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
UpdatedFeb 04, 2025
DataAggregated Company Financials
Companies4
- 7D-1.4%
- 3M-13.3%
- 1Y0.8%
- YTD-3.1%
Over the last 7 days, the Capital Markets industry has dropped 2.4%, driven by Saudi Tadawul Group Holding declining 2.4%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 11% annually.
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, 04 Feb 2025 | ر.س26.1b | ر.س1.5b | ر.س627.7m | 42.1x | 41.6x | 17.4x |
| Thu, 02 Jan 2025 | ر.س27.0b | ر.س1.5b | ر.س627.7m | 43.1x | 43x | 17.9x |
| Sat, 30 Nov 2024 | ر.س26.8b | ر.س1.5b | ر.س656.5m | 12x | 40.9x | 17.9x |
| Mon, 28 Oct 2024 | ر.س29.4b | ر.س1.5b | ر.س656.5m | 11.1x | 44.8x | 19.6x |
| Wed, 25 Sep 2024 | ر.س28.4b | ر.س1.4b | ر.س618.4m | 10.9x | 46x | 19.7x |
| Fri, 23 Aug 2024 | ر.س29.9b | ر.س1.4b | ر.س618.4m | 11.6x | 48.4x | 20.8x |
| Sun, 21 Jul 2024 | ر.س30.3b | ر.س1.4b | ر.س559.8m | 11.3x | 54.1x | 22.3x |
| Tue, 18 Jun 2024 | ر.س29.1b | ر.س1.3b | ر.س531.9m | 39.7x | 54.7x | 22.2x |
| Thu, 16 May 2024 | ر.س29.4b | ر.س1.3b | ر.س531.9m | 32.5x | 55.3x | 22.5x |
| Sat, 13 Apr 2024 | ر.س34.3b | ر.س1.1b | ر.س421.1m | 25.9x | 81.4x | 29.9x |
| Mon, 11 Mar 2024 | ر.س31.2b | ر.س1.0b | ر.س382.0m | 24.4x | 81.7x | 30.4x |
| Wed, 07 Feb 2024 | ر.س25.6b | ر.س1.0b | ر.س382.0m | 24.7x | 66.9x | 24.9x |
| Fri, 05 Jan 2024 | ر.س26.0b | ر.س1.0b | ر.س382.0m | 23.2x | 67.9x | 25.3x |
| Sun, 03 Dec 2023 | ر.س22.4b | ر.س1.0b | ر.س382.0m | 25.3x | 58.7x | 21.8x |
| Tue, 31 Oct 2023 | ر.س20.0b | ر.س962.8m | ر.س355.5m | 56x | 56.2x | 20.8x |
| Thu, 28 Sep 2023 | ر.س23.4b | ر.س1.0b | ر.س364.7m | 37.2x | 64.2x | 22.9x |
| Sat, 26 Aug 2023 | ر.س23.7b | ر.س1.0b | ر.س364.7m | 37.6x | 64.9x | 23.1x |
| Mon, 24 Jul 2023 | ر.س24.0b | ر.س1.1b | ر.س397.1m | 34.3x | 60.4x | 22.4x |
| Wed, 21 Jun 2023 | ر.س23.2b | ر.س988.7m | ر.س374.7m | 61.7x | 61.9x | 23.5x |
| Fri, 19 May 2023 | ر.س20.6b | ر.س1.1b | ر.س424.6m | 48x | 48.4x | 19.2x |
| Sun, 16 Apr 2023 | ر.س19.2b | ر.س1.1b | ر.س424.6m | 45.2x | 45.2x | 17.9x |
| Tue, 14 Mar 2023 | ر.س16.9b | ر.س1.1b | ر.س477.9m | 35.4x | 35.5x | 15.3x |
| Thu, 09 Feb 2023 | ر.س19.5b | ر.س1.1b | ر.س477.9m | 40.3x | 40.7x | 17.6x |
| Sat, 07 Jan 2023 | ر.س21.4b | ر.س1.1b | ر.س477.9m | 44.7x | 44.7x | 19.3x |
| Mon, 05 Dec 2022 | ر.س20.0b | ر.س1.1b | ر.س477.9m | 41.8x | 41.8x | 18x |
| Wed, 02 Nov 2022 | ر.س26.8b | ر.س1.1b | ر.س477.9m | 56x | 56x | 24.2x |
| Fri, 30 Sep 2022 | ر.س24.3b | ر.س1.1b | ر.س504.0m | 48x | 48.1x | 21.8x |
| Sun, 28 Aug 2022 | ر.س26.6b | ر.س1.1b | ر.س504.0m | 52.8x | 52.8x | 23.9x |
| Tue, 26 Jul 2022 | ر.س24.4b | ر.س1.1b | ر.س548.7m | 44.5x | 44.5x | 21.6x |
| Thu, 23 Jun 2022 | ر.س21.4b | ر.س1.1b | ر.س548.7m | 39x | 39x | 19x |
| Sat, 21 May 2022 | ر.س24.6b | ر.س1.1b | ر.س548.7m | 44.7x | 44.7x | 21.8x |
| Mon, 18 Apr 2022 | ر.س22.7b | ر.س1.2b | ر.س587.7m | 38.6x | 38.6x | 19.4x |
| Wed, 16 Mar 2022 | ر.س19.2b | ر.س1.2b | ر.س587.7m | 32.7x | 32.7x | 16.5x |
| Fri, 11 Feb 2022 | ر.س19.4b | ر.س1.3b | ر.س630.8m | 30.7x | 30.7x | 15x |
Price to Earnings Ratio
30.7x
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 41.8x which is lower than its 3-year average PE of 51.2x.
- The 3-year average PS ratio of 21.1x is higher than the industry's current PS ratio of 17.4x.
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 | -0.63% | |
| Financials | 0.92% | |
| Capital Markets | -1.44% | |
| Asset Management | 1.03% | |
| Investment Banking and Brokerage | 0% | 0 |
| Diversified Capital Markets | 0% | 0 |
| Financial Exchanges and Data | -1.50% | |
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 11.4%, 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 11.9x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 11% 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 11% 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 | |
|---|---|---|---|---|---|
| 9585 Mulkia Investment | ر.س34.30 | 2.8% +ر.س6.2m | 12.8% | PE10.7x |