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Saudi Arabian (Tadawul) Capital Markets Industry Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies4
- 7D-3.1%
- 3M-8.0%
- 1Y25.1%
- YTD17.1%
Over the last 7 days, the Capital Markets industry has dropped 1.6%, driven by a pullback from Saudi Tadawul Group Holding of 1.9%. Meanwhile, Mulkia Investment actually outperformed within the industry, gaining 12% in the last week. In the past year, the industry has gained 25%. Looking forward, earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Saudi Arabian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | ر.س28.0b | ر.س1.5b | ر.س656.5m | 11.9x | 42.7x | 18.7x |
| Tue, 22 Oct 2024 | ر.س30.2b | ر.س1.5b | ر.س656.5m | 10.9x | 46x | 19.8x |
| Thu, 19 Sep 2024 | ر.س27.5b | ر.س1.4b | ر.س618.4m | 10.9x | 44.5x | 19.1x |
| Sat, 17 Aug 2024 | ر.س29.0b | ر.س1.4b | ر.س618.4m | 10.3x | 46.8x | 20.1x |
| Mon, 15 Jul 2024 | ر.س29.0b | ر.س1.4b | ر.س559.8m | 12.2x | 51.9x | 21.4x |
| Wed, 12 Jun 2024 | ر.س30.9b | ر.س1.3b | ر.س531.9m | 41.9x | 58.1x | 23.6x |
| Fri, 10 May 2024 | ر.س30.2b | ر.س1.3b | ر.س531.9m | 35.6x | 56.8x | 23.1x |
| Sun, 07 Apr 2024 | ر.س34.3b | ر.س1.1b | ر.س416.6m | 25.9x | 82.2x | 30.1x |
| Tue, 05 Mar 2024 | ر.س29.9b | ر.س1.0b | ر.س382.0m | 24.4x | 78.2x | 29.1x |
| Thu, 01 Feb 2024 | ر.س25.3b | ر.س1.0b | ر.س382.0m | 24x | 66.3x | 24.6x |
| Sat, 30 Dec 2023 | ر.س22.5b | ر.س1.0b | ر.س382.0m | 23.6x | 58.8x | 21.9x |
| Mon, 27 Nov 2023 | ر.س22.1b | ر.س1.0b | ر.س382.0m | 24.7x | 57.9x | 21.5x |
| Wed, 25 Oct 2023 | ر.س20.2b | ر.س942.7m | ر.س342.3m | 57.8x | 58.9x | 21.4x |
| Fri, 22 Sep 2023 | ر.س22.7b | ر.س1.0b | ر.س364.7m | 36.4x | 62.1x | 22.2x |
| Sun, 20 Aug 2023 | ر.س21.9b | ر.س1.0b | ر.س364.7m | 35.1x | 60.2x | 21.5x |
| Tue, 18 Jul 2023 | ر.س23.7b | ر.س1.1b | ر.س397.1m | 35x | 59.6x | 22.1x |
| Thu, 15 Jun 2023 | ر.س23.2b | ر.س988.7m | ر.س374.7m | 61.7x | 61.8x | 23.4x |
| Sat, 13 May 2023 | ر.س20.5b | ر.س1.1b | ر.س424.6m | 48.3x | 48.3x | 19.1x |
| Mon, 10 Apr 2023 | ر.س18.8b | ر.س1.1b | ر.س424.6m | 45.5x | 44.3x | 17.5x |
| Wed, 08 Mar 2023 | ر.س17.3b | ر.س1.1b | ر.س477.9m | 36x | 36.2x | 15.6x |
| Fri, 03 Feb 2023 | ر.س19.3b | ر.س1.1b | ر.س477.9m | 40.4x | 40.4x | 17.5x |
| Sun, 01 Jan 2023 | ر.س21.7b | ر.س1.1b | ر.س477.9m | 45.4x | 45.4x | 19.6x |
| Tue, 29 Nov 2022 | ر.س19.8b | ر.س1.1b | ر.س477.9m | 41.4x | 41.4x | 17.9x |
| Thu, 27 Oct 2022 | ر.س27.4b | ر.س1.1b | ر.س504.0m | 53x | 54.3x | 24.6x |
| Sat, 24 Sep 2022 | ر.س23.8b | ر.س1.1b | ر.س504.0m | 47.2x | 47.2x | 21.4x |
| Mon, 22 Aug 2022 | ر.س26.9b | ر.س1.1b | ر.س504.0m | 53.5x | 53.4x | 24.2x |
| Wed, 20 Jul 2022 | ر.س23.4b | ر.س1.1b | ر.س548.7m | 42.7x | 42.7x | 20.8x |
| Fri, 17 Jun 2022 | ر.س24.4b | ر.س1.1b | ر.س548.7m | 43x | 44.5x | 21.6x |
| Sun, 15 May 2022 | ر.س23.7b | ر.س1.2b | ر.س587.7m | 40.3x | 40.3x | 20.3x |
| Tue, 12 Apr 2022 | ر.س23.5b | ر.س1.2b | ر.س587.7m | 39.1x | 40x | 20.2x |
| Thu, 10 Mar 2022 | ر.س20.1b | ر.س1.3b | ر.س630.8m | 31.9x | 31.9x | 15.6x |
| Sat, 05 Feb 2022 | ر.س19.2b | ر.س1.3b | ر.س630.8m | 30.5x | 30.5x | 14.9x |
| Mon, 03 Jan 2022 | ر.س15.2b | ر.س1.3b | ر.س630.8m | 24x | 24x | 11.8x |
Price to Earnings Ratio
23.9x
Current Industry PE
- Investors are pessimistic on the Saudi Capital Markets 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 43.2x which is lower than its 3-year average PE of 50.5x.
- The industry is trading close to its 3-year average PS ratio of 20.8x.
Past Earnings GrowthThere is insufficient data in this particular industry to determine past growth rates.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Financials industry?
| SA Market | -0.015% | |
| Financials | 1.30% | |
| Capital Markets | -3.06% | |
| Asset Management | 15.31% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -3.51% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 52.0x.
- Analysts are expecting annual earnings growth of 11.3%, which is lower than the prior year's growth of 68.1% per year.
- Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.6x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 11% over the next 5 years.
- However this is lower than its past earnings growth rate of 68% per year.
- In contrast, the Financial Exchanges and Data 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 9586 Osool & Bakheet Investment | ر.س41.00 | 10.2% +ر.س30.8m | 31.0% | n/a | |
| 9602 Yaqeen Capital | ر.س24.24 | 4.9% +ر.س17.1m | n/a | PE9.5x | |
| 9585 Mulkia Investment | ر.س37.50 | 4.2% +ر.س9.8m | 21.4% | PE11.7x |