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Saudi Arabian (Tadawul) Capital Markets Industry Analysis
UpdatedJan 17, 2026
DataAggregated Company Financials
Companies5
- 7D0.2%
- 3M-26.9%
- 1Y-33.0%
- YTD0.4%
The Capital Markets industry has been flat over the last week, but Mulkia Investment has lost 4.5%. As for the longer term, the industry has declined 33% in the last year. As for the next few years, earnings are expected to grow by 38% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 17 Jan 2026 | ر.س23.9b | ر.س2.4b | ر.س887.0m | 12.5x | 27x | 10.1x |
| Mon, 15 Dec 2025 | ر.س26.1b | ر.س2.4b | ر.س905.6m | 12.2x | 28.9x | 10.9x |
| Wed, 12 Nov 2025 | ر.س30.4b | ر.س2.4b | ر.س914.2m | 12.5x | 33.3x | 12.8x |
| Fri, 10 Oct 2025 | ر.س33.0b | ر.س2.4b | ر.س971.9m | 12.9x | 34x | 13.7x |
| Sun, 07 Sep 2025 | ر.س27.2b | ر.س2.4b | ر.س971.9m | 11.3x | 28x | 11.2x |
| Tue, 05 Aug 2025 | ر.س27.0b | ر.س2.4b | ر.س952.8m | 13.9x | 28.3x | 11.3x |
| Thu, 03 Jul 2025 | ر.س28.5b | ر.س2.4b | ر.س988.5m | 23.4x | 28.9x | 12x |
| Sat, 31 May 2025 | ر.س28.2b | ر.س2.4b | ر.س988.5m | 23.4x | 28.6x | 11.9x |
| Mon, 28 Apr 2025 | ر.س31.9b | ر.س2.4b | ر.س1.1b | 24.9x | 29x | 13.1x |
| Wed, 26 Mar 2025 | ر.س33.9b | ر.س2.4b | ر.س1.1b | 29x | 30.7x | 14.1x |
| Fri, 21 Feb 2025 | ر.س26.4b | ر.س1.5b | ر.س627.7m | 41.9x | 42.1x | 17.5x |
| Sun, 19 Jan 2025 | ر.س26.8b | ر.س1.5b | ر.س627.7m | 43.1x | 42.6x | 17.8x |
| Tue, 17 Dec 2024 | ر.س27.9b | ر.س1.5b | ر.س627.7m | 39.8x | 44.5x | 18.6x |
| Thu, 14 Nov 2024 | ر.س28.8b | ر.س1.5b | ر.س656.5m | 10.3x | 43.9x | 19.2x |
| Sat, 12 Oct 2024 | ر.س29.3b | ر.س1.4b | ر.س618.4m | 10.8x | 47.4x | 20.3x |
| Mon, 09 Sep 2024 | ر.س29.3b | ر.س1.4b | ر.س618.4m | 10.9x | 47.4x | 20.4x |
| Wed, 07 Aug 2024 | ر.س27.5b | ر.س1.4b | ر.س618.4m | 10.6x | 44.5x | 19.1x |
| Fri, 05 Jul 2024 | ر.س28.9b | ر.س1.4b | ر.س559.8m | 11.9x | 51.6x | 21.3x |
| Sun, 02 Jun 2024 | ر.س28.8b | ر.س1.3b | ر.س531.9m | 35.5x | 54.2x | 22.1x |
| Tue, 30 Apr 2024 | ر.س32.0b | ر.س1.1b | ر.س421.1m | 34.6x | 76.1x | 28x |
| Thu, 28 Mar 2024 | ر.س33.1b | ر.س1.1b | ر.س416.6m | 26x | 79.4x | 29.1x |
| Sat, 24 Feb 2024 | ر.س27.6b | ر.س1.0b | ر.س382.0m | 25.8x | 72.3x | 26.9x |
| Mon, 22 Jan 2024 | ر.س26.4b | ر.س1.0b | ر.س382.0m | 23x | 69.2x | 25.7x |
| Wed, 20 Dec 2023 | ر.س22.2b | ر.س1.0b | ر.س382.0m | 23.2x | 58.1x | 21.6x |
| Fri, 17 Nov 2023 | ر.س22.0b | ر.س1.0b | ر.س382.0m | 26.2x | 57.6x | 21.4x |
| Sun, 15 Oct 2023 | ر.س21.7b | ر.س1.0b | ر.س364.7m | 34.8x | 59.6x | 21.3x |
| Tue, 12 Sep 2023 | ر.س23.9b | ر.س1.0b | ر.س364.7m | 38.2x | 65.6x | 23.4x |
| Thu, 10 Aug 2023 | ر.س21.7b | ر.س1.0b | ر.س364.7m | 34.9x | 59.6x | 21.3x |
| Sat, 08 Jul 2023 | ر.س24.3b | ر.س1.1b | ر.س397.1m | 35.7x | 61.3x | 22.8x |
| Mon, 05 Jun 2023 | ر.س19.3b | ر.س988.7m | ر.س374.7m | 52.8x | 51.6x | 19.6x |
| Wed, 03 May 2023 | ر.س20.1b | ر.س1.1b | ر.س424.6m | 47.3x | 47.3x | 18.7x |
| Fri, 31 Mar 2023 | ر.س17.4b | ر.س1.1b | ر.س424.6m | 40.8x | 40.9x | 16.2x |
| Sun, 26 Feb 2023 | ر.س18.9b | ر.س1.1b | ر.س477.9m | 39.6x | 39.6x | 17.1x |
| Tue, 24 Jan 2023 | ر.س20.0b | ر.س1.1b | ر.س477.9m | 41.8x | 41.8x | 18.1x |
Price to Earnings Ratio
41.8x
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 27.0x which is lower than its 3-year average PE of 47.3x.
- The 3-year average PS ratio of 18.7x is higher than the industry's current PS ratio of 10.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 29% 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 Financials industry?
| SA Market | 4.40% | |
| Financials | 2.34% | |
| Capital Markets | 0.19% | |
| Financial Exchanges and Data | 0.07% | |
| Investment Banking and Brokerage | 0% | 0 |
| Asset Management | -2.82% | |
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 52.7x.
- Analysts are expecting annual earnings growth of 38.2%, which is higher than its past year's earnings decline of 30.4% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 18.7x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 38% 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 | |
|---|---|---|---|---|---|
| 4084 Derayah Financial | ر.س25.38 | 0.6% +ر.س39.0m | n/a | PE14.7x | |
| 1111 Saudi Tadawul Group Holding | ر.س143.60 | 0.07% +ر.س12.0m | -33.0% | PE41.5x | |
| 9602 Yaqeen Capital | ر.س10.20 | 2.5% +ر.س6.4m | -36.9% | PE10.3x |