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Saudi Arabian (Tadawul) Capital Markets Industry Analysis

UpdatedFeb 22, 2026
DataAggregated Company Financials
Companies5
  • 7D-8.0%
  • 3M-20.7%
  • 1Y-32.1%
  • YTD-1.2%

Over the last 7 days, the Capital Markets industry has dropped 8.0%, driven by declines from every company within the industry. However, the industry is down 32% over the past year. Looking forward, earnings are forecast to grow by 38% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Feb 2026ر.س23.5bر.س2.4bر.س887.0m13.1x26.5x9.9x
Tue, 20 Jan 2026ر.س24.2bر.س2.4bر.س887.0m12.4x27.3x10.2x
Thu, 18 Dec 2025ر.س26.0bر.س2.4bر.س905.6m12.2x28.8x10.8x
Sat, 15 Nov 2025ر.س30.5bر.س2.4bر.س905.9m12.5x33.7x12.7x
Mon, 13 Oct 2025ر.س33.1bر.س2.4bر.س971.9m12.9x34x13.7x
Wed, 10 Sep 2025ر.س27.2bر.س2.4bر.س971.9m12.1x28x11.2x
Fri, 08 Aug 2025ر.س27.3bر.س2.4bر.س952.8m13.7x28.6x11.4x
Sun, 06 Jul 2025ر.س28.8bر.س2.4bر.س1.0b15.1x28.8x12.1x
Tue, 03 Jun 2025ر.س27.2bر.س2.4bر.س988.5m22.3x27.5x11.5x
Thu, 01 May 2025ر.س30.2bر.س2.4bر.س1.0b24.5x29.6x12.7x
Sat, 29 Mar 2025ر.س34.4bر.س2.4bر.س1.1b29.7x31.3x14.1x
Mon, 24 Feb 2025ر.س26.4bر.س1.5bر.س627.7m41.9x42.1x17.5x
Wed, 22 Jan 2025ر.س27.0bر.س1.5bر.س627.7m43.1x43x17.9x
Fri, 20 Dec 2024ر.س27.3bر.س1.5bر.س627.7m41.9x43.4x18.1x
Sun, 17 Nov 2024ر.س28.6bر.س1.5bر.س656.5m11.1x43.5x19x
Tue, 15 Oct 2024ر.س29.3bر.س1.4bر.س618.4m10.8x47.4x20.3x
Thu, 12 Sep 2024ر.س28.2bر.س1.4bر.س618.4m10.9x45.6x19.6x
Sat, 10 Aug 2024ر.س27.3bر.س1.4bر.س618.4m10.3x44.1x18.9x
Mon, 08 Jul 2024ر.س28.9bر.س1.4bر.س559.8m12.2x51.6x21.3x
Wed, 05 Jun 2024ر.س30.4bر.س1.3bر.س531.9m35.4x57.1x23.2x
Fri, 03 May 2024ر.س31.9bر.س1.1bر.س421.1m36x75.8x27.9x
Sun, 31 Mar 2024ر.س33.2bر.س1.1bر.س416.6m26x79.8x29.2x
Tue, 27 Feb 2024ر.س28.7bر.س1.0bر.س382.0m26x75.3x28x
Thu, 25 Jan 2024ر.س26.5bر.س1.0bر.س382.0m22.9x69.3x25.8x
Sat, 23 Dec 2023ر.س22.1bر.س1.0bر.س382.0m23.1x57.8x21.5x
Mon, 20 Nov 2023ر.س22.4bر.س1.0bر.س382.0m26.5x58.6x21.8x
Wed, 18 Oct 2023ر.س21.6bر.س1.0bر.س364.7m34.6x59.4x21.2x
Fri, 15 Sep 2023ر.س23.3bر.س1.0bر.س364.7m37.5x63.8x22.8x
Sun, 13 Aug 2023ر.س21.5bر.س1.0bر.س364.7m34.6x59x21.1x
Tue, 11 Jul 2023ر.س24.1bر.س1.1bر.س397.1m35.3x60.6x22.5x
Thu, 08 Jun 2023ر.س20.1bر.س988.7mر.س374.7m53.9x53.7x20.4x
Sat, 06 May 2023ر.س19.8bر.س1.1bر.س424.6m46.5x46.5x18.4x
Mon, 03 Apr 2023ر.س17.3bر.س1.1bر.س424.6m43.2x40.8x16.2x
Wed, 01 Mar 2023ر.س17.1bر.س1.1bر.س477.9m35.9x35.9x15.5x
Price to Earnings Ratio

35.9x


Total Market Cap: ر.س17.1bTotal Earnings: ر.س477.9mTotal Revenue: ر.س1.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Saudi Arabian Capital Markets Industry Price to Earnings3Y Average 46.8x202420252026
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 26.5x which is lower than its 3-year average PE of 46.8x.
  • The 3-year average PS ratio of 18.4x is higher than the industry's current PS ratio of 9.9x.
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-1.87%
Financials-2.62%
Capital Markets-8.04%
Investment Banking and Brokerage0%0
Asset Management-5.27%
Financial Exchanges and Data-7.84%
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 52.8x.
    • 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 18.4x.
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?

CompanyLast Price7D1YValuation
No data available