Saudi Tadawul Group Holding Company (TADAWUL:1111) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 09
Saudi Arabian (Tadawul) Capital Markets Industry Analysis
UpdatedMay 13, 2024
DataAggregated Company Financials
Companies3
- 7D-7.6%
- 3M13.5%
- 1Y42.5%
- YTD26.4%
Over the last 7 days, the Capital Markets industry has dropped 3.4%, driven by declines from every company within the industry. Over the past 12 months, the industry was up 49%. As for the next few years, earnings are expected to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Tue, 14 May 2024 | ر.س30.2b | ر.س1.3b | ر.س531.9m | 36.9x | 56.8x | 23.1x |
| Thu, 11 Apr 2024 | ر.س34.3b | ر.س1.1b | ر.س421.1m | 25.9x | 81.4x | 29.9x |
| Sat, 09 Mar 2024 | ر.س31.2b | ر.س1.0b | ر.س382.0m | 24.4x | 81.7x | 30.4x |
| Mon, 05 Feb 2024 | ر.س25.9b | ر.س1.0b | ر.س382.0m | 24.5x | 67.9x | 25.2x |
| Wed, 03 Jan 2024 | ر.س23.5b | ر.س1.0b | ر.س382.0m | 23.5x | 61.4x | 22.8x |
| Fri, 01 Dec 2023 | ر.س22.4b | ر.س1.0b | ر.س382.0m | 25.3x | 58.7x | 21.8x |
| Sun, 29 Oct 2023 | ر.س19.5b | ر.س962.8m | ر.س355.5m | 54.8x | 54.8x | 20.2x |
| Tue, 26 Sep 2023 | ر.س22.9b | ر.س1.0b | ر.س364.7m | 36.3x | 62.9x | 22.4x |
| Thu, 24 Aug 2023 | ر.س23.4b | ر.س1.0b | ر.س364.7m | 37.2x | 64.2x | 22.9x |
| Sat, 22 Jul 2023 | ر.س24.0b | ر.س1.1b | ر.س397.1m | 35.2x | 60.4x | 22.4x |
| Mon, 19 Jun 2023 | ر.س24.0b | ر.س988.7m | ر.س374.7m | 64x | 64x | 24.3x |
| Wed, 17 May 2023 | ر.س20.2b | ر.س1.1b | ر.س424.6m | 47.5x | 47.6x | 18.9x |
| Fri, 14 Apr 2023 | ر.س19.2b | ر.س1.1b | ر.س424.6m | 45.2x | 45.1x | 17.9x |
| Sun, 12 Mar 2023 | ر.س17.1b | ر.س1.1b | ر.س477.9m | 35.9x | 35.9x | 15.5x |
| Tue, 07 Feb 2023 | ر.س19.5b | ر.س1.1b | ر.س477.9m | 40.8x | 40.8x | 17.6x |
| Thu, 05 Jan 2023 | ر.س21.6b | ر.س1.1b | ر.س477.9m | 45.2x | 45.2x | 19.5x |
| Sat, 03 Dec 2022 | ر.س20.5b | ر.س1.1b | ر.س477.9m | 42.9x | 42.9x | 18.5x |
| Mon, 31 Oct 2022 | ر.س26.0b | ر.س1.1b | ر.س504.0m | 51.9x | 51.7x | 23.4x |
| Wed, 28 Sep 2022 | ر.س24.3b | ر.س1.1b | ر.س504.0m | 48.1x | 48.2x | 21.8x |
| Fri, 26 Aug 2022 | ر.س26.6b | ر.س1.1b | ر.س504.0m | 52.8x | 52.7x | 23.9x |
| Sun, 24 Jul 2022 | ر.س24.0b | ر.س1.1b | ر.س548.7m | 43.8x | 43.8x | 21.3x |
| Tue, 21 Jun 2022 | ر.س22.4b | ر.س1.1b | ر.س548.7m | 40.9x | 40.9x | 19.9x |
| Thu, 19 May 2022 | ر.س25.7b | ر.س1.1b | ر.س548.7m | 46.8x | 46.8x | 22.8x |
| Sat, 16 Apr 2022 | ر.س22.7b | ر.س1.2b | ر.س587.7m | 38.6x | 38.6x | 19.4x |
| Mon, 14 Mar 2022 | ر.س19.7b | ر.س1.2b | ر.س587.7m | 33.5x | 33.5x | 16.9x |
| Wed, 09 Feb 2022 | ر.س19.2b | ر.س1.3b | ر.س630.8m | 30.4x | 30.4x | 14.9x |
| Fri, 07 Jan 2022 | ر.س15.0b | ر.س1.3b | ر.س630.8m | n/a | 23.8x | 11.6x |
Price to Earnings Ratio
n/a
Current Industry PE
- There are only 3 companies in the Saudi Capital Markets industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 5.5% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Financials industry?
| SA Market | -0.56% | |
| Financials | -2.03% | |
| Capital Markets | -7.61% | |
| Asset Management | 1.00% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -7.77% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 51.9x.
- Analysts are expecting annual earnings growth of 14.8%, which is lower than the prior year's growth of 33.6% 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 5.9x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 34% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| No data available | |||||