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Kuwaiti (PR) Materials Sector Analysis

UpdatedDec 02, 2023
DataAggregated Company Financials
Companies9
  • 7D2.8%
  • 3M-10.7%
  • 1Y-19.7%
  • YTD-14.4%

The Materials industry is up 2.8% in the last week, with Boubyan Petrochemical Company K.S.C.P up 6.0%. However, the industry is down 20% over the past year. As for the next few years, earnings are expected to grow by 12% per annum.

Sector Valuation and Performance

Has the Kuwaiti Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 02 Dec 2023د.ك656.0mد.ك354.1mد.ك27.1m11.9x24.2x1.9x
Mon, 30 Oct 2023د.ك650.2mد.ك357.8mد.ك27.8m11.7x23.4x1.8x
Wed, 27 Sep 2023د.ك701.2mد.ك357.8mد.ك27.8m13.1x25.2x2x
Fri, 25 Aug 2023د.ك731.2mد.ك362.0mد.ك34.8m11.7x21x2x
Sun, 23 Jul 2023د.ك752.5mد.ك362.4mد.ك36.8m12x20.4x2.1x
Tue, 20 Jun 2023د.ك794.3mد.ك362.4mد.ك36.8m11.7x21.6x2.2x
Thu, 18 May 2023د.ك724.7mد.ك359.0mد.ك55.1m9.2x13.1x2x
Sat, 15 Apr 2023د.ك715.4mد.ك358.0mد.ك49.6m12.8x14.4x2x
Mon, 13 Mar 2023د.ك736.7mد.ك349.5mد.ك44.9m11.9x16.4x2.1x
Wed, 08 Feb 2023د.ك747.5mد.ك348.6mد.ك45.8m11.8x16.3x2.1x
Fri, 06 Jan 2023د.ك747.2mد.ك348.6mد.ك45.8m12.2x16.3x2.1x
Sun, 04 Dec 2022د.ك783.2mد.ك348.6mد.ك45.8m12.1x17.1x2.2x
Tue, 01 Nov 2022د.ك755.3mد.ك341.0mد.ك48.1m11.5x15.7x2.2x
Thu, 29 Sep 2022د.ك768.6mد.ك341.1mد.ك48.1m10.9x16x2.3x
Sat, 27 Aug 2022د.ك862.9mد.ك340.9mد.ك48.1m12.6x17.9x2.5x
Mon, 25 Jul 2022د.ك865.1mد.ك330.1mد.ك37.5m12.3x23.1x2.6x
Wed, 22 Jun 2022د.ك861.2mد.ك330.0mد.ك37.5m12.5x22.9x2.6x
Fri, 20 May 2022د.ك953.8mد.ك330.1mد.ك37.5m13.6x25.4x2.9x
Sun, 17 Apr 2022د.ك958.4mد.ك322.0mد.ك18.4m22.5x52.2x3x
Tue, 15 Mar 2022د.ك1.4bد.ك583.1mد.ك29.4m25.7x47.8x2.4x
Thu, 10 Feb 2022د.ك1.4bد.ك589.7mد.ك27.9m22.3x50.1x2.4x
Sat, 08 Jan 2022د.ك1.2bد.ك586.7mد.ك27.2m21.7x45.2x2.1x
Mon, 06 Dec 2021د.ك1.2bد.ك584.5mد.ك27.0m21.9x45.3x2.1x
Wed, 03 Nov 2021د.ك1.3bد.ك573.4mد.ك14.5mn/a92.2x2.3x
Fri, 01 Oct 2021د.ك1.3bد.ك573.5mد.ك13.5m20.7x95.2x2.2x
Sun, 29 Aug 2021د.ك1.3bد.ك573.4mد.ك13.6m20.6x95.7x2.3x
Mon, 05 Jul 2021د.ك1.3bد.ك570.5mد.ك13.3m17.9x95.9x2.2x
Thu, 08 Apr 2021د.ك1.2bد.ك553.8m-د.ك10,647,619.8825.1x-114.2x2.2x
Sun, 10 Jan 2021د.ك1.1bد.ك570.6m-د.ك31,130,513.4219.9x-34.1x1.9x
Price to Earnings Ratio

-49.5x


Total Market Cap: د.ك995.3mTotal Earnings: -د.ك20,086,085.95Total Revenue: د.ك572.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Materials Sector Price to Earnings3Y Average 14x202120222023
Current Industry PE
  • Investors are optimistic on the Kuwaiti Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 24.2x which is higher than its 3-year average PE of 14.0x.
  • The 3-year average PS ratio of 2.2x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • Total earnings for the Materials industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 15% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Kuwaiti Materials sector?

KW Market-0.13%
Materials2.80%
Chemicals4.84%
Packaging4.40%
Metals and Mining3.22%
Paper and Forestry Products0%
Basic Materials-1.82%
Industry PE
  • Investors are most optimistic about the Chemicals industry even though it's trading below its 3-year average PE ratio of 18.4x.
    • Analysts are expecting annual earnings growth of 11.8%, which is higher than its past year's earnings decline of 27.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 27% per year.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 12% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BPCC Boubyan Petrochemical Company K.S.C.Pد.ك0.656.0%
+د.ك19.7m
-21.1%PE12.3x
KFOUC Kuwait Foundry Company K.S.C.Pد.ك0.423.2%
+د.ك845.0k
39.9%PE4.5x
PAPER Shuaiba Industrial Company K.P.S.Cد.ك0.174.4%
+د.ك694.7k
9.2%PE11.5x
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Latest News

KFOUC

د.ك0.42

Kuwait Foundry Company K.S.C.P

7D

3.2%

1Y

39.9%

KCEM

د.ك0.13

Kuwait Cement Company K.P.S.C

7D

-3.8%

1Y

-45.7%

PAPER

د.ك0.17

Shuaiba Industrial Company K.P.S.C

7D

4.4%

1Y

9.2%

BPCC

د.ك0.65

Boubyan Petrochemical Company K.S.C.P

7D

6.0%

1Y

-21.1%