Saudi Tadawul Group Holding Company's (TADAWUL:1111) Share Price Could Signal Some Risk
Dec 18
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Saudi Arabian (Tadawul) Capital Markets Industry Analysis
UpdatedDec 28, 2024
DataAggregated Company Financials
Companies4
- 7D-0.4%
- 3M-6.2%
- 1Y19.1%
- YTD13.4%
Over the last 7 days, the Capital Markets industry has dropped 1.9%, driven by Saudi Tadawul Group Holding declining 2.0%. In contrast, Yaqeen Capital has gained 5.7%. This takes the industry's 12 month performance to a gain of 22%. As for the next few years, earnings are expected to grow by 12% 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, 28 Dec 2024 | ر.س27.1b | ر.س1.5b | ر.س627.7m | 39.9x | 43.2x | 18x |
| Mon, 25 Nov 2024 | ر.س27.8b | ر.س1.5b | ر.س656.5m | 11.7x | 42.3x | 18.5x |
| Wed, 23 Oct 2024 | ر.س30.4b | ر.س1.5b | ر.س656.5m | 10.9x | 46.3x | 20.2x |
| Fri, 20 Sep 2024 | ر.س27.8b | ر.س1.4b | ر.س618.4m | 10.9x | 44.9x | 19.3x |
| Sun, 18 Aug 2024 | ر.س29.0b | ر.س1.4b | ر.س618.4m | 10.3x | 46.8x | 20.1x |
| Tue, 16 Jul 2024 | ر.س29.1b | ر.س1.4b | ر.س559.8m | 12.1x | 52x | 21.5x |
| Thu, 13 Jun 2024 | ر.س30.3b | ر.س1.3b | ر.س531.9m | 42.1x | 57x | 23.2x |
| Sat, 11 May 2024 | ر.س30.2b | ر.س1.3b | ر.س531.9m | 35.6x | 56.8x | 23.1x |
| Mon, 08 Apr 2024 | ر.س34.3b | ر.س1.1b | ر.س416.6m | 25.9x | 82.2x | 30.1x |
| Wed, 06 Mar 2024 | ر.س30.5b | ر.س1.0b | ر.س382.0m | 24.4x | 79.8x | 29.7x |
| Fri, 02 Feb 2024 | ر.س25.9b | ر.س1.0b | ر.س382.0m | 24x | 67.9x | 25.2x |
| Sun, 31 Dec 2023 | ر.س22.5b | ر.س1.0b | ر.س382.0m | 23.6x | 58.8x | 21.9x |
| Tue, 28 Nov 2023 | ر.س22.0b | ر.س1.0b | ر.س382.0m | 24.7x | 57.5x | 21.4x |
| Thu, 26 Oct 2023 | ر.س19.7b | ر.س942.7m | ر.س342.3m | 57.6x | 57.5x | 20.9x |
| Sat, 23 Sep 2023 | ر.س22.8b | ر.س1.0b | ر.س364.7m | 36.4x | 62.6x | 22.3x |
| Mon, 21 Aug 2023 | ر.س21.9b | ر.س1.0b | ر.س364.7m | 35.5x | 60.2x | 21.5x |
| Wed, 19 Jul 2023 | ر.س23.7b | ر.س1.1b | ر.س397.1m | 34.9x | 59.6x | 22.2x |
| Fri, 16 Jun 2023 | ر.س23.0b | ر.س988.7m | ر.س374.7m | 61.5x | 61.4x | 23.3x |
| Sun, 14 May 2023 | ر.س20.5b | ر.س1.1b | ر.س424.6m | 48.3x | 48.3x | 19.1x |
| Tue, 11 Apr 2023 | ر.س19.3b | ر.س1.1b | ر.س424.6m | 45x | 45.5x | 18x |
| Thu, 09 Mar 2023 | ر.س17.0b | ر.س1.1b | ر.س477.9m | 35.7x | 35.7x | 15.4x |
| Sat, 04 Feb 2023 | ر.س19.3b | ر.س1.1b | ر.س477.9m | 40.4x | 40.4x | 17.5x |
| Mon, 02 Jan 2023 | ر.س22.0b | ر.س1.1b | ر.س477.9m | 46x | 46x | 19.9x |
| Wed, 30 Nov 2022 | ر.س19.4b | ر.س1.1b | ر.س477.9m | 40.7x | 40.7x | 17.6x |
| Fri, 28 Oct 2022 | ر.س26.6b | ر.س1.1b | ر.س504.0m | 53.1x | 52.8x | 23.9x |
| Sun, 25 Sep 2022 | ر.س23.8b | ر.س1.1b | ر.س504.0m | 47.2x | 47.2x | 21.4x |
| Tue, 23 Aug 2022 | ر.س27.1b | ر.س1.1b | ر.س504.0m | 54.3x | 53.8x | 24.4x |
| Thu, 21 Jul 2022 | ر.س24.2b | ر.س1.1b | ر.س548.7m | 44.2x | 44.2x | 21.5x |
| Sat, 18 Jun 2022 | ر.س23.8b | ر.س1.1b | ر.س548.7m | 43.3x | 43.3x | 21.1x |
| Mon, 16 May 2022 | ر.س23.7b | ر.س1.2b | ر.س587.7m | 40.3x | 40.3x | 20.3x |
| Wed, 13 Apr 2022 | ر.س23.0b | ر.س1.2b | ر.س587.7m | 39.2x | 39.2x | 19.8x |
| Fri, 11 Mar 2022 | ر.س19.8b | ر.س1.3b | ر.س630.8m | 31.5x | 31.5x | 15.4x |
| Sun, 06 Feb 2022 | ر.س19.2b | ر.س1.3b | ر.س630.8m | 30.5x | 30.5x | 14.9x |
| Tue, 04 Jan 2022 | ر.س15.2b | ر.س1.3b | ر.س630.8m | 24x | 24x | 11.8x |
Price to Earnings Ratio
24x
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 43.4x which is lower than its 3-year average PE of 50.6x.
- The 3-year average PS ratio of 20.9x is higher than the industry's current PS ratio of 18.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 5.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Financials industry?
| SA Market | -2.24% | |
| Financials | 1.29% | |
| Capital Markets | -0.39% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.27% | |
| Asset Management | -2.87% | |
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 52.2x.
- Analysts are expecting annual earnings growth of 11.6%, 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 11.1x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 12% 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 12% 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 | |||||