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Saudi Arabian (Tadawul) Capital Markets Industry Analysis

UpdatedSep 25, 2025
DataAggregated Company Financials
Companies5
  • 7D13.8%
  • 3M11.1%
  • 1Y-15.0%
  • YTD-13.1%

In the last week, the Capital Markets industry is up 4.5%, with all of the companies up. In the past year, the industry is down 21%. Earnings are forecast to grow by 20% annually.

Industry Valuation and Performance

Has the Saudi Arabian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Sep 2025ر.س31.7bر.س2.4bر.س971.9m13.2x32.6x13.1x
Sat, 23 Aug 2025ر.س28.1bر.س2.4bر.س968.0m13.7x29.1x11.7x
Mon, 21 Jul 2025ر.س27.2bر.س2.4bر.س1.0b14x26.6x11.2x
Wed, 18 Jun 2025ر.س26.3bر.س2.4bر.س988.5m21.6x26.6x11.1x
Fri, 16 May 2025ر.س29.4bر.س2.4bر.س1.0b24.7x28.8x12.3x
Sun, 13 Apr 2025ر.س31.5bر.س2.4bر.س1.1b24x28.6x12.9x
Tue, 11 Mar 2025ر.س25.1bر.س1.6bر.س652.1m39x38.6x16x
Thu, 06 Feb 2025ر.س26.9bر.س1.5bر.س627.7m41.5x42.8x17.9x
Sat, 04 Jan 2025ر.س26.8bر.س1.5bر.س627.7m42.4x42.7x17.8x
Mon, 02 Dec 2024ر.س27.0bر.س1.5bر.س656.5m11.2x41.1x18x
Wed, 30 Oct 2024ر.س29.7bر.س1.5bر.س656.5m10.2x45.2x19.8x
Fri, 27 Sep 2024ر.س28.8bر.س1.4bر.س618.4m10.9x46.6x20x
Sun, 25 Aug 2024ر.س29.8bر.س1.4bر.س618.4m11.6x48.1x20.6x
Tue, 23 Jul 2024ر.س30.5bر.س1.4bر.س559.8m11.7x54.6x22.5x
Thu, 20 Jun 2024ر.س29.1bر.س1.3bر.س531.9m39.7x54.7x22.2x
Sat, 18 May 2024ر.س30.0bر.س1.3bر.س531.9m32x56.4x22.9x
Mon, 15 Apr 2024ر.س34.3bر.س1.1bر.س421.1m25.7x81.4x29.9x
Wed, 13 Mar 2024ر.س30.9bر.س1.1bر.س416.6m24.4x74.1x27.1x
Fri, 09 Feb 2024ر.س26.6bر.س1.0bر.س382.0m25.9x69.7x25.9x
Sun, 07 Jan 2024ر.س26.0bر.س1.0bر.س382.0m23.2x67.9x25.3x
Tue, 05 Dec 2023ر.س22.2bر.س1.0bر.س382.0m23.7x58.2x21.6x
Thu, 02 Nov 2023ر.س19.9bر.س962.8mر.س355.5m56.7x56.1x20.7x
Sat, 30 Sep 2023ر.س23.3bر.س1.0bر.س364.7m37.1x63.9x22.8x
Mon, 28 Aug 2023ر.س23.7bر.س1.0bر.س364.7m37.9x64.9x23.1x
Wed, 26 Jul 2023ر.س24.6bر.س1.1bر.س397.1m36x62x23x
Fri, 23 Jun 2023ر.س23.1bر.س988.7mر.س374.7m60.5x61.7x23.4x
Sun, 21 May 2023ر.س20.4bر.س1.1bر.س424.6m48x48x19x
Tue, 18 Apr 2023ر.س20.1bر.س1.1bر.س424.6m47.4x47.3x18.7x
Thu, 16 Mar 2023ر.س16.6bر.س1.1bر.س477.9m34.2x34.8x15x
Sat, 11 Feb 2023ر.س19.3bر.س1.1bر.س477.9m40.4x40.4x17.5x
Mon, 09 Jan 2023ر.س21.6bر.س1.1bر.س477.9m45.2x45.2x19.5x
Wed, 07 Dec 2022ر.س19.7bر.س1.1bر.س477.9m41.2x41.2x17.8x
Fri, 04 Nov 2022ر.س26.3bر.س1.1bر.س477.9m54.4x55.1x23.8x
Sun, 02 Oct 2022ر.س24.2bر.س1.1bر.س504.0m48x48x21.7x
Price to Earnings Ratio

48x


Total Market Cap: ر.س24.2bTotal Earnings: ر.س504.0mTotal Revenue: ر.س1.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Saudi Arabian Capital Markets Industry Price to Earnings3Y Average 48.9x202320242025
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 29.7x which is lower than its 3-year average PE of 48.9x.
  • The 3-year average PS ratio of 19.5x is higher than the industry's current PS ratio of 11.9x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 24% per year over the last three years.
  • Revenues for these companies have grown 30% 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 Market5.17%
Financials9.91%
Capital Markets13.82%
Financial Exchanges and Data15.01%
Asset Management5.56%
Investment Banking and Brokerage0%0
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 52.5x.
    • Analysts are expecting annual earnings growth of 19.9%, which is higher than its past year's earnings decline of 15.4% per year.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 19.8x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 15% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 20% 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
1111 Saudi Tadawul Group Holdingر.س206.0016.1%
+ر.س3.4b
-11.6%PE52.2x
4084 Derayah Financialر.س31.3418.8%
+ر.س1.2b
n/aPE17.8x
9602 Yaqeen Capitalر.س11.822.0%
+ر.س5.9m
-18.0%PE11.9x
9586 Osool & Bakheet Investmentر.س24.100.08%
+ر.س150.0k
-49.7%PE9.1x

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