Kuwaiti (PR) Basic Materials Industry Analysis
UpdatedJan 29, 2023
DataAggregated Company Financials
Companies5
- 7D0.2%
- 3M-1.2%
- 1Y-19.3%
- YTD-3.5%
Over the last 7 days, the Basic Materials industry has risen 1.3%, driven by gains in Kuwait Cement Company K.P.S.C and National Industries Company - KPSC of 2.9% and 5.6%, respectively. In contrast, the industry has lost 14% in the last 12 months.
Industry Valuation and Performance
Has the Kuwaiti Basic Materials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Jan 2023 | د.ك257.5m | د.ك219.7m | -د.ك15,746,291.00 | 80.3x | -16.4x | 1.2x |
| Wed, 28 Dec 2022 | د.ك262.7m | د.ك219.7m | -د.ك15,746,291.00 | 83.2x | -16.7x | 1.2x |
| Fri, 25 Nov 2022 | د.ك275.3m | د.ك219.9m | -د.ك15,787,860.00 | 86.5x | -17.4x | 1.3x |
| Sun, 23 Oct 2022 | د.ك255.7m | د.ك217.3m | -د.ك8,881,651.00 | 11.4x | -28.8x | 1.2x |
| Tue, 20 Sep 2022 | د.ك284.6m | د.ك217.1m | -د.ك8,834,920.00 | 12.2x | -32.2x | 1.3x |
| Thu, 18 Aug 2022 | د.ك303.9m | د.ك217.4m | -د.ك8,742,239.00 | 12.5x | -34.8x | 1.4x |
| Sat, 16 Jul 2022 | د.ك283.7m | د.ك212.6m | -د.ك8,234,754.00 | 11.3x | -34.5x | 1.3x |
| Mon, 13 Jun 2022 | د.ك306.9m | د.ك212.4m | -د.ك8,169,674.00 | 12.7x | -37.6x | 1.4x |
| Wed, 11 May 2022 | د.ك338.4m | د.ك208.7m | -د.ك6,724,476.00 | 138.7x | -50.3x | 1.6x |
| Fri, 08 Apr 2022 | د.ك346.3m | د.ك204.9m | -د.ك7,258,519.00 | 144.1x | -47.7x | 1.7x |
| Sun, 06 Mar 2022 | د.ك408.1m | د.ك240.1m | -د.ك2,757,531.00 | 10.6x | -148x | 1.7x |
| Tue, 01 Feb 2022 | د.ك379.6m | د.ك246.8m | -د.ك4,071,117.00 | 9.2x | -93.2x | 1.5x |
| Thu, 30 Dec 2021 | د.ك335.7m | د.ك246.8m | -د.ك4,065,175.00 | 8.1x | -82.6x | 1.4x |
| Sat, 27 Nov 2021 | د.ك345.3m | د.ك246.8m | -د.ك4,075,537.00 | 8.1x | -84.7x | 1.4x |
| Mon, 25 Oct 2021 | د.ك347.9m | د.ك236.5m | -د.ك18,499,241.00 | n/a | -18.8x | 1.5x |
| Wed, 22 Sep 2021 | د.ك334.2m | د.ك236.4m | -د.ك18,479,757.00 | 12.4x | -18.1x | 1.4x |
| Fri, 20 Aug 2021 | د.ك317.2m | د.ك236.3m | -د.ك18,470,901.11 | 12.2x | -17.2x | 1.3x |
| Fri, 04 Jun 2021 | د.ك328.5m | د.ك213.4m | -د.ك38,215,420.88 | 23.3x | -8.6x | 1.5x |
| Mon, 08 Mar 2021 | د.ك286.5m | د.ك220.0m | -د.ك64,169,070.42 | 66.5x | -4.5x | 1.3x |
| Thu, 10 Dec 2020 | د.ك286.7m | د.ك219.2m | -د.ك61,498,671.95 | n/a | -4.7x | 1.3x |
| Wed, 02 Sep 2020 | د.ك253.6m | د.ك226.5m | -د.ك43,677,573.97 | n/a | -5.8x | 1.1x |
| Sat, 06 Jun 2020 | د.ك265.8m | د.ك258.1m | -د.ك17,830,386.92 | 58.2x | -14.9x | 1x |
| Tue, 10 Mar 2020 | د.ك295.9m | د.ك258.2m | د.ك11.3m | 21.2x | 26.3x | 1.1x |
Price to Earnings Ratio
28.5x
Current Industry PE
- Investors are pessimistic on the Kuwaiti Basic Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- Total earnings for the Basic Materials industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 5.2% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Kuwaiti Materials industry?
| KW Market | 0.83% | |
| Materials | 0.76% | |
| Basic Materials | 0.23% | |
| Construction Materials | 0.23% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NICBM National Industries Company - KPSC | د.ك0.18 | 1.1% +د.ك718.5k | -4.1% | PE12x |