Header cover image

Kuwaiti (PR) Materials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies9
  • 7D0.3%
  • 3M-9.7%
  • 1Y-11.1%
  • YTD-7.9%

Over the last 7 days, the Materials industry has remained flat. Unfortunately though, the industry is down 11% over the past 12 months. In the next few years earnings are forecast to be pretty stable.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022د.ك779.2mد.ك346.3mد.ك42.1m12.3x18.5x2.3x
Tue, 25 Oct 2022د.ك761.4mد.ك341.1mد.ك48.1m11.4x15.8x2.2x
Thu, 22 Sep 2022د.ك823.8mد.ك340.9mد.ك48.1m12.2x17.1x2.4x
Sat, 20 Aug 2022د.ك865.5mد.ك338.0mد.ك40.9m12.4x21.2x2.6x
Mon, 18 Jul 2022د.ك850.5mد.ك330.2mد.ك37.5m12.3x22.7x2.6x
Wed, 15 Jun 2022د.ك876.1mد.ك330.0mد.ك37.5m12.6x23.3x2.7x
Fri, 13 May 2022د.ك984.5mد.ك326.6mد.ك19.6m19.9x50.3x3x
Sun, 10 Apr 2022د.ك960.5mد.ك321.9mد.ك18.4m22.3x52.3x3x
Tue, 08 Mar 2022د.ك1.4bد.ك583.1mد.ك29.4m24.5x48.5x2.4x
Thu, 03 Feb 2022د.ك1.4bد.ك586.7mد.ك27.2m22.3x50.8x2.4x
Sat, 01 Jan 2022د.ك1.2bد.ك584.4mد.ك27.0m21.6x45.7x2.1x
Mon, 29 Nov 2021د.ك1.2bد.ك584.5mد.ك27.0m22x46x2.1x
Wed, 27 Oct 2021د.ك1.3bد.ك573.4mد.ك13.6m20.8x96.7x2.3x
Fri, 24 Sep 2021د.ك1.3bد.ك573.2mد.ك13.6m20.5x94x2.2x
Sun, 22 Aug 2021د.ك1.3bد.ك573.4mد.ك13.6m19.8x93x2.2x
Fri, 09 Jul 2021د.ك1.3bد.ك570.5mد.ك13.3m17.9x95.9x2.2x
Thu, 01 Apr 2021د.ك1.2bد.ك553.8m-د.ك10,647,619.8825.1x-114.2x2.2x
Sun, 03 Jan 2021د.ك1.1bد.ك570.6m-د.ك31,130,513.4219.9x-34.1x1.9x
Wed, 07 Oct 2020د.ك934.3mد.ك574.6m-د.ك21,547,881.9518.4x-43.4x1.6x
Tue, 30 Jun 2020د.ك967.6mد.ك585.5m-د.ك2,269,405.9726.6x-426.4x1.7x
Fri, 03 Apr 2020د.ك800.5mد.ك608.1mد.ك27.0m26.1x29.7x1.3x
Mon, 06 Jan 2020د.ك1.1bد.ك593.6mد.ك73.0m24x15.2x1.9x
Price to Earnings Ratio

15.5x


Total Market Cap: د.ك1.2bTotal Earnings: د.ك74.6mTotal Revenue: د.ك588.2mTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Materials Sector Price to Earnings3Y Average -30.6x202020212022
Current Industry PE
  • Investors are pessimistic on the Kuwaiti Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 18.5x which is higher than its 3-year average PE of -30.7x.
  • The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 17% per year over the last three years,
  • Revenues have also declined 16% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

KW Market-0.23%
Materials0.30%
Metals and Mining1.70%
Chemicals0.79%
Paper and Forestry Products0%
Basic Materials-0.46%
Packaging-2.52%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 2.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Chemicals industry since they expect its earnings to decline by only 0.9% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 145% per year.
  • In contrast, the Chemicals industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
NICBM National Industries Company - KPSCد.ك0.2011.9%
+د.ك7.5m
2.6%PE12.8x
BPCC Boubyan Petrochemical Company K.S.C.Pد.ك0.820.6%
+د.ك2.6m
-5.2%PE9.3x
ACICO ACICO Industries Company - K.S.C. (Public)د.ك0.092.3%
+د.ك660.9k
-29.7%PS0.4x
KFOUC Kuwait Foundry Company K.S.C.Pد.ك0.301.7%
+د.ك361.6k
-14.6%PE12.7x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

PAPER

د.ك0.15

Shuaiba Industrial Company K.P.S.C

7D

-4.3%

1Y

-32.6%

SALBOOKH

د.ك0.015

Al-Salbookh Trading Company K.S.C. (Public)

7D

-5.6%

1Y

-68.5%

ACICO

د.ك0.09

ACICO Industries Company - K.S.C. (Public)

7D

2.3%

1Y

-29.7%

NICBM

د.ك0.20

National Industries Company - KPSC

7D

11.9%

1Y

2.6%

KFOUC

د.ك0.30

Kuwait Foundry Company K.S.C.P

7D

1.7%

1Y

-14.6%

KCEM

د.ك0.23

Kuwait Cement Company K.P.S.C

7D

-1.7%

1Y

-3.0%

BPCC

د.ك0.82

Boubyan Petrochemical Company K.S.C.P

7D

0.6%

1Y

-5.2%