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Pakistani (KSE) Materials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies76
  • 7D-3.9%
  • 3M-5.7%
  • 1Y-11.9%
  • YTD-16.4%

Over the last 7 days, the Materials industry has dropped 3.9%, driven by a pullback from Lucky Cement of 5.5%. Meanwhile, Balochistan Glass actually outperformed within the industry, gaining 15% in the last week. The industry has fallen 12% in the last year. Earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022PK₨1.4tPK₨3.3tPK₨235.4b6.5x5.9x0.4x
Mon, 31 Oct 2022PK₨1.4tPK₨3.3tPK₨255.8b5.9x5.5x0.4x
Wed, 28 Sep 2022PK₨1.4tPK₨3.1tPK₨259.6b5.9x5.5x0.5x
Fri, 26 Aug 2022PK₨1.5tPK₨2.9tPK₨288.0b5.5x5x0.5x
Sun, 24 Jul 2022PK₨1.4tPK₨2.9tPK₨283.6b5.3x4.8x0.5x
Tue, 21 Jun 2022PK₨1.4tPK₨2.9tPK₨283.7b5.4x5.1x0.5x
Thu, 19 May 2022PK₨1.5tPK₨2.8tPK₨281.5b5.7x5.4x0.5x
Sat, 16 Apr 2022PK₨1.7tPK₨2.7tPK₨280.9b6.4x5.9x0.6x
Mon, 14 Mar 2022PK₨1.5tPK₨2.6tPK₨281.0b5.8x5.5x0.6x
Wed, 09 Feb 2022PK₨1.7tPK₨2.6tPK₨285.3b6.8x5.8x0.6x
Fri, 07 Jan 2022PK₨1.6tPK₨2.5tPK₨285.1b6.7x5.8x0.7x
Sun, 05 Dec 2021PK₨1.6tPK₨2.5tPK₨284.9b6.8x5.5x0.6x
Tue, 02 Nov 2021PK₨1.7tPK₨2.5tPK₨284.4b7.7x5.9x0.7x
Thu, 30 Sep 2021PK₨1.6tPK₨2.3tPK₨259.8b7.8x6.2x0.7x
Sat, 28 Aug 2021PK₨1.8tPK₨2.3tPK₨255.1b9.3x7.1x0.8x
Sun, 04 Jul 2021PK₨1.8tPK₨2.3tPK₨253.8b9.1x7.1x0.8x
Wed, 07 Apr 2021PK₨1.7tPK₨2.2tPK₨222.2b9.8x7.8x0.8x
Sat, 09 Jan 2021PK₨1.7tPK₨2.0tPK₨154.1b13.7x11x0.9x
Fri, 02 Oct 2020PK₨1.5tPK₨1.9tPK₨100.8b15.9x15.2x0.8x
Mon, 06 Jul 2020PK₨1.3tPK₨1.8tPK₨68.5b14.6x18.6x0.7x
Thu, 09 Apr 2020PK₨1.0tPK₨1.9tPK₨75.4b9.4x13.7x0.6x
Wed, 01 Jan 2020PK₨1.3tPK₨1.9tPK₨102.9b12.2x12.5x0.7x
Price to Earnings Ratio

10.9x


Total Market Cap: PK₨1.3tTotal Earnings: PK₨118.1bTotal Revenue: PK₨1.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Pakistani Materials Sector Price to Earnings3Y Average 10x202020212022
Current Industry PE
  • Investors are pessimistic on the Pakistani 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 5.9x which is lower than its 3-year average PE of 10.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 26% per year over the last three years.
  • Revenues for these companies have grown 22% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

PK Market-1.96%
Materials-3.91%
Chemicals-2.43%
Paper and Forestry Products-2.55%
Packaging-4.61%
Basic Materials-5.91%
Metals and Mining-7.32%
Industry PE
  • Investors are most optimistic about the Packaging industry even though it's trading below its 3-year average PE ratio of 12.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Paper and Forestry Products industry, which is trading below its 3-year average of 19.1x.
Forecasted Growth
  • Analysts are most optimistic on the Basic Materials industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Chemicals industry is expected to see its earnings grow by 11% 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
BGL Balochistan GlassPK₨10.1915.1%
+PK₨350.5m
21.9%PS2x
PAKOXY Pakistan OxygenPK₨137.132.3%
+PK₨182.8m
15.4%PE19.8x
PSYL Pakistan SyntheticsPK₨49.003.8%
+PK₨167.4m
-2.2%PE4.6x
SARC Sardar Chemical IndustriesPK₨31.4521.4%
+PK₨33.3m
31.0%PE6.5x
DSL Dost SteelsPK₨5.202.0%
+PK₨31.6m
51.2%PB6.8x
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Latest News

GATI

PK₨317.00

Gatron (Industries)

7D

-17.0%

1Y

-39.1%

BUXL

PK₨108.54

Buxly Paints

7D

18.4%

1Y

-21.8%

SARC

PK₨31.45

Sardar Chemical Industries

7D

21.4%

1Y

31.0%

BGL

PK₨10.19

Balochistan Glass

7D

15.1%

1Y

21.9%

FCCL

PK₨13.16

Fauji Cement

7D

-7.9%

1Y

-13.5%

SEPL

PK₨101.00

Security Papers

7D

0.4%

1Y

-14.0%

PIOC

PK₨60.10

Pioneer Cement

7D

-14.1%

1Y

-22.8%

MLCF

PK₨24.49

Maple Leaf Cement Factory

7D

-10.8%

1Y

-23.8%

PAKOXY

PK₨137.13

Pakistan Oxygen

7D

2.3%

1Y

15.4%

LUCK

PK₨457.84

Lucky Cement

7D

-5.5%

1Y

-29.3%

LOTCHEM

PK₨28.60

Lotte Chemical Pakistan

7D

-7.2%

1Y

120.2%

EPCL

PK₨50.08

Engro Polymer and Chemicals

7D

-7.2%

1Y

-1.8%

DSL

PK₨5.20

Dost Steels

7D

2.0%

1Y

51.2%

CHCC

PK₨112.04

Cherat Cement

7D

-10.9%

1Y

-17.2%

BERG

PK₨75.15

Berger Paints Pakistan

7D

1.5%

1Y

0.2%

PSYL

PK₨49.00

Pakistan Synthetics

7D

3.8%

1Y

-2.2%