Saudi Basic Industries' (TADAWUL:2010) Returns On Capital Not Reflecting Well On The Business
Feb 10
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Saudi Arabian (Tadawul) Market Analysis & Valuation
UpdatedFeb 10, 2025
DataAggregated Company Financials
Companies356
- 7D-0.08%
- 3M-0.2%
- 1Y-5.7%
- YTD0.3%
In the last week, the market has been flat. As for last year, the market is down 5.7%. As for the next few years, earnings are expected to grow by 6.0% per annum.
Market Valuation and Performance
Has the Saudi Arabian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 10 Feb 2025 | ر.س10.3t | ر.س2.9t | ر.س555.1b | 24x | 18.5x | 3.6x |
| Wed, 08 Jan 2025 | ر.س10.2t | ر.س2.9t | ر.س552.1b | 23.5x | 18.5x | 3.6x |
| Fri, 06 Dec 2024 | ر.س10.2t | ر.س2.9t | ر.س552.1b | 23.6x | 18.5x | 3.6x |
| Sun, 03 Nov 2024 | ر.س10.0t | ر.س2.9t | ر.س575.1b | 24.9x | 17.5x | 3.5x |
| Tue, 01 Oct 2024 | ر.س10.1t | ر.س2.9t | ر.س571.2b | 25.4x | 17.7x | 3.5x |
| Thu, 29 Aug 2024 | ر.س10.2t | ر.س2.9t | ر.س571.1b | 25.4x | 17.8x | 3.6x |
| Sat, 27 Jul 2024 | ر.س10.2t | ر.س2.8t | ر.س567.4b | 26x | 18x | 3.6x |
| Mon, 24 Jun 2024 | ر.س10.0t | ر.س2.8t | ر.س567.4b | 25.1x | 17.6x | 3.5x |
| Wed, 22 May 2024 | ر.س10.7t | ر.س2.8t | ر.س566.2b | 26.6x | 18.9x | 3.8x |
| Fri, 19 Apr 2024 | ر.س10.8t | ر.س2.8t | ر.س578.0b | 28.1x | 18.7x | 3.8x |
| Sun, 17 Mar 2024 | ر.س11.1t | ر.س2.8t | ر.س584.6b | 28.3x | 19x | 4x |
| Tue, 13 Feb 2024 | ر.س10.9t | ر.س2.9t | ر.س604.8b | 25.8x | 18x | 3.8x |
| Thu, 11 Jan 2024 | ر.س11.3t | ر.س2.9t | ر.س604.6b | 25.3x | 18.7x | 4x |
| Sat, 09 Dec 2023 | ر.س11.0t | ر.س2.8t | ر.س604.4b | 23.6x | 18.3x | 3.9x |
| Mon, 06 Nov 2023 | ر.س11.0t | ر.س3.0t | ر.س637.7b | 23.5x | 17.3x | 3.7x |
| Wed, 04 Oct 2023 | ر.س11.2t | ر.س3.0t | ر.س636.5b | 24.8x | 17.7x | 3.8x |
| Fri, 01 Sep 2023 | ر.س11.5t | ر.س3.0t | ر.س636.2b | 25.8x | 18.1x | 3.9x |
| Sun, 30 Jul 2023 | ر.س11.0t | ر.س3.2t | ر.س715.0b | 25.9x | 15.4x | 3.5x |
| Tue, 27 Jun 2023 | ر.س10.9t | ر.س3.2t | ر.س714.9b | 26.5x | 15.3x | 3.4x |
| Thu, 25 May 2023 | ر.س10.7t | ر.س3.2t | ر.س724.8b | 25.7x | 14.8x | 3.3x |
| Sat, 22 Apr 2023 | ر.س10.6t | ر.س3.2t | ر.س754.1b | 24.7x | 14.1x | 3.3x |
| Mon, 20 Mar 2023 | ر.س9.5t | ر.س3.2t | ر.س756.1b | 22.9x | 12.6x | 2.9x |
| Wed, 15 Feb 2023 | ر.س10.1t | ر.س3.2t | ر.س752.1b | 24.4x | 13.4x | 3.1x |
| Fri, 13 Jan 2023 | ر.س10.0t | ر.س3.2t | ر.س750.1b | 24.1x | 13.3x | 3.1x |
| Sun, 11 Dec 2022 | ر.س9.6t | ر.س3.2t | ر.س748.3b | 23.9x | 12.9x | 3x |
| Tue, 08 Nov 2022 | ر.س10.7t | ر.س3.2t | ر.س745.8b | 26.9x | 14.4x | 3.4x |
| Thu, 06 Oct 2022 | ر.س10.9t | ر.س2.9t | ر.س699.7b | 28x | 15.6x | 3.7x |
| Sat, 03 Sep 2022 | ر.س11.3t | ر.س2.9t | ر.س699.5b | 25.8x | 16.2x | 3.9x |
| Mon, 01 Aug 2022 | ر.س11.9t | ر.س2.6t | ر.س607.4b | 27x | 19.5x | 4.6x |
| Wed, 29 Jun 2022 | ر.س11.2t | ر.س2.6t | ر.س607.1b | 25.4x | 18.5x | 4.3x |
| Fri, 27 May 2022 | ر.س12.1t | ر.س2.6t | ر.س606.6b | 27.7x | 19.9x | 4.7x |
| Sun, 24 Apr 2022 | ر.س12.1t | ر.س2.3t | ر.س530.9b | 29.5x | 22.8x | 5.2x |
| Tue, 22 Mar 2022 | ر.س12.0t | ر.س2.2t | ر.س475.6b | 27.8x | 25.2x | 5.6x |
| Thu, 17 Feb 2022 | ر.س10.6t | ر.س2.1t | ر.س468.8b | 28.7x | 22.6x | 5x |
Price to Earnings Ratio
22.6x
Current Market PE
- Investors are relatively neutral on the Saudi market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 17.5x.
Past Earnings Growth
- The earnings for Saudi listed companies have grown 5.8% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Saudi Arabian Market?
| SA Market | -0.08% | |
| Consumer Discretionary | 2.49% | |
| Industrials | 1.52% | |
| Healthcare | 1.11% | |
| Financials | 1.01% | |
| Materials | 0.69% | |
| Real Estate | 0.59% | |
| Telecom | 0.096% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Consumer Staples | -0.026% | |
| Energy | -0.35% | |
| Utilities | -1.49% | |
| Tech | -2.46% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 51.2x.
- Analysts are expecting annual earnings growth of 21.4%, which is lower than the prior year's growth of 39.5% per year.
- The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 16.8x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 33% over the next 5 years.
- This is better than its past earnings growth rate of 6.7% per year.
- In contrast, the Energy 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| 1120 Al Rajhi Banking and Investment | ر.س101.20 | 2.4% +ر.س9.6b | 12.6% | PB3.3x | Financials | |
| 1211 Saudi Arabian Mining Company (Ma'aden) | ر.س49.95 | 1.9% +ر.س3.6b | -0.3% | PE49x | Materials | |
| 1150 Alinma Bank | ر.س30.85 | 3.9% +ر.س2.9b | -10.3% | PB1.9x | Financials | |
| 4013 Dr. Sulaiman Al Habib Medical Services Group | ر.س300.40 | 2.4% +ر.س2.5b | -4.5% | PE47.2x | Healthcare | |
| 2010 Saudi Basic Industries | ر.س67.90 | 1.0% +ر.س2.1b | -14.6% | PE82.4x | Materials |
