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Saudi Arabian (Tadawul) Capital Markets Industry Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies5
  • 7D-2.2%
  • 3M-19.6%
  • 1Y-30.1%
  • YTD-30.1%

Over the last 7 days, the Capital Markets industry has dropped 3.0%, driven by pullbacks in Derayah Financial and Saudi Tadawul Group Holding of 4.2% and 1.4%, respectively. The industry has fallen 32% in the last year. Earnings are forecast to grow by 30% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025ر.س25.5bر.س2.4bر.س905.6m10.9x28.1x10.6x
Fri, 21 Nov 2025ر.س30.1bر.س2.4bر.س905.6m12.5x33.2x12.5x
Sun, 19 Oct 2025ر.س32.9bر.س2.4bر.س971.9m12.9x33.9x13.6x
Tue, 16 Sep 2025ر.س26.9bر.س2.4bر.س971.9m12.1x27.7x11.1x
Thu, 14 Aug 2025ر.س26.9bر.س2.4bر.س968.0m12.3x27.8x11.2x
Sat, 12 Jul 2025ر.س29.2bر.س2.4bر.س1.0b14.2x28.7x12.1x
Mon, 09 Jun 2025ر.س27.9bر.س2.4bر.س988.5m22.2x28.2x11.8x
Wed, 07 May 2025ر.س30.0bر.س2.4bر.س1.0b24.7x29.4x12.6x
Fri, 04 Apr 2025ر.س33.3bر.س2.4bر.س1.1b28.6x30.3x13.6x
Sun, 02 Mar 2025ر.س26.3bر.س1.5bر.س627.7m40.9x41.9x17.5x
Tue, 28 Jan 2025ر.س26.6bر.س1.5bر.س627.7m42.7x42.4x17.7x
Thu, 26 Dec 2024ر.س27.0bر.س1.5bر.س627.7m39.9x43.1x18x
Sat, 23 Nov 2024ر.س28.0bر.س1.5bر.س656.5m11.9x42.7x18.7x
Mon, 21 Oct 2024ر.س30.6bر.س1.4bر.س618.4m10.9x49.5x21.2x
Wed, 18 Sep 2024ر.س27.7bر.س1.4bر.س618.4m10.9x44.8x19.2x
Fri, 16 Aug 2024ر.س29.1bر.س1.4bر.س618.4m10.3x47.1x20.2x
Sun, 14 Jul 2024ر.س29.0bر.س1.4bر.س559.8m12.2x51.9x21.4x
Tue, 11 Jun 2024ر.س31.1bر.س1.3bر.س531.9m38x58.4x23.8x
Thu, 09 May 2024ر.س30.6bر.س1.3bر.س531.9m36x57.5x23.4x
Sat, 06 Apr 2024ر.س34.3bر.س1.1bر.س416.6m25.9x82.2x30.1x
Mon, 04 Mar 2024ر.س30.1bر.س1.0bر.س382.0m23.8x78.8x29.3x
Wed, 31 Jan 2024ر.س25.3bر.س1.0bر.س382.0m24x66.3x24.7x
Fri, 29 Dec 2023ر.س22.5bر.س1.0bر.س382.0m23.6x58.8x21.9x
Sun, 26 Nov 2023ر.س22.1bر.س1.0bر.س382.0m25.3x57.8x21.5x
Tue, 24 Oct 2023ر.س19.9bر.س942.7mر.س342.3m57.1x58.1x21.1x
Thu, 21 Sep 2023ر.س23.0bر.س1.0bر.س364.7m36.9x63x22.5x
Sat, 19 Aug 2023ر.س21.9bر.س1.0bر.س364.7m35.1x60.2x21.5x
Mon, 17 Jul 2023ر.س23.8bر.س1.1bر.س397.1m35.2x60x22.3x
Wed, 14 Jun 2023ر.س21.7bر.س988.7mر.س374.7m57.4x57.8x21.9x
Fri, 12 May 2023ر.س20.5bر.س1.1bر.س424.6m48.3x48.3x19.2x
Sun, 09 Apr 2023ر.س18.8bر.س1.1bر.س424.6m44.3x44.3x17.5x
Tue, 07 Mar 2023ر.س17.3bر.س1.1bر.س477.9m36.2x36.2x15.6x
Thu, 02 Feb 2023ر.س19.5bر.س1.1bر.س477.9m40.7x40.7x17.6x
Sat, 31 Dec 2022ر.س21.7bر.س1.1bر.س477.9m45.4x45.4x19.6x
Price to Earnings Ratio

45.4x


Total Market Cap: ر.س21.7bTotal 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 47.6x202320242025
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 28.1x which is lower than its 3-year average PE of 47.7x.
  • The 3-year average PS ratio of 18.9x is higher than the industry's current PS ratio of 10.6x.
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 Market0.62%
Financials1.73%
Capital Markets-2.16%
Investment Banking and Brokerage0%0
Financial Exchanges and Data-1.36%
Asset Management-6.66%
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 29.8%, 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 18.9x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 30% 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 30% 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
9602 Yaqeen Capitalر.س9.982.9%
+ر.س7.1m
-33.1%PE10x