Analysis Article • Jul 30
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Saudi Arabian (Tadawul) Capital Markets Industry Analysis
UpdatedAug 22, 2026
DataAggregated Company Financials
Companies5
- 7D3.4%
- 3M-11.9%
- 1Y-28.5%
- YTD-16.1%
In the last week, the Capital Markets industry is up 3.4%, with all of the companies up. However, the industry is down 28% over the past year. As for the next few years, earnings are expected to grow by 20% 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, 22 Aug 2026 | ر.س20.1b | ر.س2.3b | ر.س734.3m | 30.8x | 27.3x | 8.7x |
| Mon, 20 Jul 2026 | ر.س21.1b | ر.س2.3b | ر.س743.5m | 32.3x | 28.4x | 9.2x |
| Wed, 17 Jun 2026 | ر.س22.9b | ر.س2.3b | ر.س743.6m | 32.5x | 30.8x | 10x |
| Fri, 15 May 2026 | ر.س22.3b | ر.س2.3b | ر.س752.6m | 32.2x | 29.6x | 9.8x |
| Sun, 12 Apr 2026 | ر.س22.7b | ر.س2.3b | ر.س817.5m | 31.4x | 27.7x | 9.8x |
| Tue, 10 Mar 2026 | ر.س23.3b | ر.س2.3b | ر.س867.0m | 12.1x | 26.8x | 10x |
| Thu, 05 Feb 2026 | ر.س25.9b | ر.س2.4b | ر.س887.0m | 13.9x | 29.2x | 10.9x |
| Sat, 03 Jan 2026 | ر.س24.0b | ر.س2.4b | ر.س905.6m | 10.9x | 26.5x | 10x |
| Mon, 01 Dec 2025 | ر.س27.4b | ر.س2.4b | ر.س905.6m | 11.3x | 30.2x | 11.4x |
| Wed, 29 Oct 2025 | ر.س30.8b | ر.س2.4b | ر.س914.2m | 11x | 33.7x | 12.9x |
| Fri, 26 Sep 2025 | ر.س32.7b | ر.س2.4b | ر.س971.9m | 11.9x | 33.7x | 13.5x |
| Sun, 24 Aug 2025 | ر.س28.1b | ر.س2.4b | ر.س968.0m | 13.7x | 29.1x | 11.7x |
| Tue, 22 Jul 2025 | ر.س27.3b | ر.س2.4b | ر.س1.0b | 14x | 26.8x | 11.3x |
| Thu, 19 Jun 2025 | ر.س26.3b | ر.س2.4b | ر.س988.5m | 21.5x | 26.6x | 11.1x |
| Sat, 17 May 2025 | ر.س29.3b | ر.س2.4b | ر.س1.0b | 24.7x | 28.8x | 12.3x |
| Mon, 14 Apr 2025 | ر.س31.5b | ر.س2.4b | ر.س1.1b | 24.8x | 28.6x | 12.9x |
| Wed, 12 Mar 2025 | ر.س26.3b | ر.س1.6b | ر.س652.1m | 39.6x | 40.3x | 16.7x |
| Fri, 07 Feb 2025 | ر.س26.7b | ر.س1.5b | ر.س627.7m | 41x | 42.6x | 17.8x |
| Sun, 05 Jan 2025 | ر.س26.8b | ر.س1.5b | ر.س627.7m | 42.4x | 42.7x | 17.8x |
| Tue, 03 Dec 2024 | ر.س26.9b | ر.س1.5b | ر.س656.5m | 11.6x | 41x | 17.9x |
| Thu, 31 Oct 2024 | ر.س29.8b | ر.س1.5b | ر.س656.5m | 10.1x | 45.4x | 19.8x |
| Sat, 28 Sep 2024 | ر.س28.9b | ر.س1.4b | ر.س618.4m | 10.9x | 46.8x | 20.1x |
| Mon, 26 Aug 2024 | ر.س29.8b | ر.س1.4b | ر.س618.4m | 11.6x | 48.1x | 20.6x |
| Wed, 24 Jul 2024 | ر.س30.1b | ر.س1.4b | ر.س618.4m | 11.5x | 48.6x | 20.9x |
| Fri, 21 Jun 2024 | ر.س29.1b | ر.س1.3b | ر.س531.9m | 39.7x | 54.7x | 22.2x |
| Sun, 19 May 2024 | ر.س30.0b | ر.س1.3b | ر.س531.9m | 32x | 56.4x | 22.9x |
| Tue, 16 Apr 2024 | ر.س33.2b | ر.س1.1b | ر.س421.1m | 26.4x | 78.8x | 29x |
| Thu, 14 Mar 2024 | ر.س31.1b | ر.س1.1b | ر.س416.6m | 24.4x | 74.6x | 27.3x |
| Sat, 10 Feb 2024 | ر.س26.6b | ر.س1.0b | ر.س382.0m | 25.9x | 69.7x | 25.9x |
| Mon, 08 Jan 2024 | ر.س26.3b | ر.س1.0b | ر.س382.0m | 24.4x | 68.8x | 25.6x |
| Wed, 06 Dec 2023 | ر.س22.0b | ر.س1.0b | ر.س382.0m | 23.7x | 57.5x | 21.4x |
| Fri, 03 Nov 2023 | ر.س20.2b | ر.س962.8m | ر.س355.5m | 56.8x | 56.8x | 21x |
| Sun, 01 Oct 2023 | ر.س23.3b | ر.س1.0b | ر.س364.7m | 37.1x | 63.9x | 22.8x |
| Tue, 29 Aug 2023 | ر.س24.2b | ر.س1.0b | ر.س364.7m | 38.4x | 66.5x | 23.7x |
Price to Earnings Ratio
66.5x
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 27.2x which is lower than its 3-year average PE of 43.2x.
- The 3-year average PS ratio of 16.8x is higher than the industry's current PS ratio of 8.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 26% per year over the last three years.
- Revenues for these companies have grown 31% 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 | 0.32% | |
| Financials | 1.22% | |
| Capital Markets | 3.42% | |
| Financial Exchanges and Data | 4.66% | |
| Asset Management | 0.62% | |
| Investment Banking and Brokerage | 0% | 0 |
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 51.9x.
- Analysts are expecting annual earnings growth of 19.9%, which is higher than its past year's earnings decline of 31.0% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 18.7x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 31% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 20% 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 | |
|---|---|---|---|---|---|
| 1111 Saudi Tadawul Group Holding | ر.س121.30 | 4.7% +ر.س648.0m | -29.7% | PE44.6x | |
| 4084 Derayah Financial | ر.س20.38 | 0.3% +ر.س14.7m | -24.9% | PE12.9x | |
| 9586 Osool & Bakheet Investment | ر.س10.79 | 2.8% +ر.س2.3m | -60.5% | PB0.6x | |
| 9602 Yaqeen Capital | ر.س9.10 | 0.2% +ر.س510.0k | -20.9% | PE45.6x |