Be Wary Of Abdulaziz and Mansour Ibrahim Albabtin (TADAWUL:9549) And Its Returns On Capital
Dec 20
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Saudi Arabian (Tadawul) Consumer Staples Sector Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies39
- 7D-12.5%
- 3M-16.1%
- 1Y-16.5%
- YTD-18.6%
Over the last 7 days, the Consumer Staples industry has dropped 12%, driven by a pullback from Savola Group of 63%. The industry has fallen 17% in the last year. Looking forward, earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Saudi Arabian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 20 Dec 2024 | ر.س165.3b | ر.س101.7b | ر.س7.3b | 22.4x | 22.5x | 1.6x |
| Sun, 17 Nov 2024 | ر.س179.9b | ر.س101.6b | ر.س7.3b | 21.8x | 24.5x | 1.8x |
| Tue, 15 Oct 2024 | ر.س187.8b | ر.س100.6b | ر.س7.2b | 23.4x | 26.2x | 1.9x |
| Thu, 12 Sep 2024 | ر.س186.5b | ر.س99.2b | ر.س6.9b | 23.9x | 27.2x | 1.9x |
| Sat, 10 Aug 2024 | ر.س173.3b | ر.س98.7b | ر.س6.8b | 22.8x | 25.4x | 1.8x |
| Mon, 08 Jul 2024 | ر.س178.4b | ر.س98.6b | ر.س6.7b | 24.4x | 26.6x | 1.8x |
| Wed, 05 Jun 2024 | ر.س174.9b | ر.س98.6b | ر.س6.7b | 23.6x | 26.1x | 1.8x |
| Fri, 03 May 2024 | ر.س190.5b | ر.س97.6b | ر.س6.7b | 25.4x | 28.6x | 2x |
| Sun, 31 Mar 2024 | ر.س195.8b | ر.س97.1b | ر.س6.5b | 27x | 30.2x | 2x |
| Tue, 27 Feb 2024 | ر.س180.3b | ر.س95.9b | ر.س6.2b | 28.9x | 28.9x | 1.9x |
| Thu, 25 Jan 2024 | ر.س173.0b | ر.س95.7b | ر.س6.0b | 25.6x | 28.8x | 1.8x |
| Sat, 23 Dec 2023 | ر.س160.5b | ر.س95.6b | ر.س6.0b | 24.8x | 26.7x | 1.7x |
| Mon, 20 Nov 2023 | ر.س154.6b | ر.س95.5b | ر.س5.9b | 24.1x | 26x | 1.6x |
| Wed, 18 Oct 2023 | ر.س159.4b | ر.س95.6b | ر.س6.5b | 25.4x | 24.6x | 1.7x |
| Fri, 15 Sep 2023 | ر.س169.4b | ر.س95.5b | ر.س6.5b | 26.9x | 26.2x | 1.8x |
| Sun, 13 Aug 2023 | ر.س176.1b | ر.س95.1b | ر.س6.4b | 26.9x | 27.6x | 1.9x |
| Tue, 11 Jul 2023 | ر.س182.9b | ر.س95.5b | ر.س6.4b | 29.9x | 28.4x | 1.9x |
| Thu, 08 Jun 2023 | ر.س167.3b | ر.س94.1b | ر.س6.2b | 29x | 27.1x | 1.8x |
| Sat, 06 May 2023 | ر.س162.5b | ر.س92.9b | ر.س6.0b | 32.6x | 26.9x | 1.7x |
| Mon, 03 Apr 2023 | ر.س152.6b | ر.س91.3b | ر.س5.3b | 30.8x | 28.7x | 1.7x |
| Wed, 01 Mar 2023 | ر.س143.6b | ر.س91.0b | ر.س5.0b | 31.3x | 28.9x | 1.6x |
| Fri, 27 Jan 2023 | ر.س145.2b | ر.س90.9b | ر.س4.9b | 29.2x | 29.4x | 1.6x |
| Sun, 25 Dec 2022 | ر.س137.3b | ر.س89.9b | ر.س4.8b | 31.2x | 28.5x | 1.5x |
| Tue, 22 Nov 2022 | ر.س145.8b | ر.س89.9b | ر.س4.8b | 32.4x | 30.2x | 1.6x |
| Thu, 20 Oct 2022 | ر.س155.5b | ر.س87.6b | ر.س4.1b | 37.4x | 37.6x | 1.8x |
| Sat, 17 Sep 2022 | ر.س152.9b | ر.س86.7b | ر.س4.1b | 42.6x | 37.6x | 1.8x |
| Mon, 15 Aug 2022 | ر.س154.6b | ر.س84.7b | ر.س3.9b | 35.9x | 39.8x | 1.8x |
| Wed, 13 Jul 2022 | ر.س142.4b | ر.س83.8b | ر.س3.8b | 38.9x | 37.8x | 1.7x |
| Fri, 10 Jun 2022 | ر.س149.8b | ر.س83.7b | ر.س3.8b | 38.4x | 39.8x | 1.8x |
| Sun, 08 May 2022 | ر.س151.9b | ر.س81.2b | ر.س3.5b | 41.9x | 43.9x | 1.9x |
| Tue, 05 Apr 2022 | ر.س151.0b | ر.س80.2b | ر.س3.5b | 37.6x | 43.1x | 1.9x |
| Thu, 03 Mar 2022 | ر.س119.9b | ر.س66.9b | ر.س2.6b | 36.8x | 46.3x | 1.8x |
| Sat, 29 Jan 2022 | ر.س119.6b | ر.س65.1b | ر.س2.9b | 35.1x | 40.7x | 1.8x |
| Mon, 27 Dec 2021 | ر.س117.7b | ر.س64.6b | ر.س3.0b | n/a | 39.3x | 1.8x |
Price to Earnings Ratio
39.3x
Current Industry PE
- Investors are pessimistic on the Saudi Consumer Staples 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 22.6x which is lower than its 3-year average PE of 31.3x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 35% per year over the last three years.
- Revenues for these companies have grown 16% 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 Saudi Arabian Consumer Staples sector?
| SA Market | 0.27% | |
| Consumer Staples | -12.52% | |
| Personal Products | 6.16% | |
| Tobacco | 0% | |
| Household Products | -0.37% | |
| Beverage | -0.81% | |
| Food and Staples Retail | -1.44% | |
| Food | -16.59% | |
Industry PE
- Investors are most optimistic about the Beverage industry which is trading above its 3-year average PE ratio of 31.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 24.7x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 25% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 9.6% per year 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 | |
|---|---|---|---|---|---|
| 4162 Almunajem Foods | ر.س95.30 | 2.3% +ر.س126.0m | 37.7% | PE19.1x | |
| 9556 Nofoth Food Products | ر.س19.74 | 7.3% +ر.س64.3m | 71.7% | PE19.8x | |
| 9555 Leen Alkhair Trading | ر.س25.65 | 9.6% +ر.س18.4m | -5.0% | PE26.1x | |
| 9549 Abdulaziz and Mansour Ibrahim Albabtin | ر.س52.40 | 11.4% +ر.س18.2m | 20.5% | PE26.1x | |
| 9559 Balady Poultry | ر.س400.00 | 0.3% +ر.س6.6m | 196.7% | PE19.2x |
