Analysis Article • Apr 30
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Saudi Arabian (Tadawul) Capital Markets Industry Analysis
UpdatedMay 23, 2026
DataAggregated Company Financials
Companies5
- 7D1.9%
- 3M-3.6%
- 1Y-18.4%
- YTD-4.8%
All of the companies in the Capital Markets industry have been up over the last week, with the industry up 1.9%. In the past year, the industry is down 18%. As for the next few years, earnings are expected to grow by 19% 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, 23 May 2026 | ر.س22.7b | ر.س2.3b | ر.س743.6m | 32.7x | 30.6x | 9.9x |
| Mon, 20 Apr 2026 | ر.س24.0b | ر.س2.3b | ر.س817.5m | 32.6x | 29.3x | 10.4x |
| Wed, 18 Mar 2026 | ر.س22.5b | ر.س2.3b | ر.س867.0m | 12x | 26x | 9.7x |
| Fri, 13 Feb 2026 | ر.س25.6b | ر.س2.4b | ر.س887.0m | 13.8x | 28.9x | 10.8x |
| Sun, 11 Jan 2026 | ر.س23.9b | ر.س2.4b | ر.س885.7m | 12.6x | 27x | 10.1x |
| Tue, 09 Dec 2025 | ر.س27.1b | ر.س2.4b | ر.س905.6m | 12.2x | 29.9x | 11.3x |
| Thu, 06 Nov 2025 | ر.س30.5b | ر.س2.4b | ر.س914.2m | 11.2x | 33.4x | 12.8x |
| Sat, 04 Oct 2025 | ر.س33.2b | ر.س2.4b | ر.س971.9m | 12.5x | 34.1x | 13.7x |
| Mon, 01 Sep 2025 | ر.س27.4b | ر.س2.4b | ر.س968.0m | 13.7x | 28.3x | 11.3x |
| Wed, 30 Jul 2025 | ر.س27.0b | ر.س2.4b | ر.س952.8m | 14.3x | 28.3x | 11.3x |
| Fri, 27 Jun 2025 | ر.س28.5b | ر.س2.4b | ر.س988.5m | 23x | 28.8x | 12x |
| Sun, 25 May 2025 | ر.س28.0b | ر.س2.4b | ر.س988.5m | 23.5x | 28.3x | 11.8x |
| Tue, 22 Apr 2025 | ر.س31.5b | ر.س2.4b | ر.س1.1b | 24x | 28.7x | 12.9x |
| Thu, 20 Mar 2025 | ر.س35.1b | ر.س2.4b | ر.س1.1b | 29.5x | 31.8x | 14.6x |
| Sat, 15 Feb 2025 | ر.س26.3b | ر.س1.5b | ر.س627.7m | 39.9x | 41.9x | 17.5x |
| Mon, 13 Jan 2025 | ر.س26.2b | ر.س1.5b | ر.س627.7m | 42.3x | 41.8x | 17.4x |
| Wed, 11 Dec 2024 | ر.س28.0b | ر.س1.5b | ر.س656.5m | 12x | 42.6x | 18.6x |
| Fri, 08 Nov 2024 | ر.س30.3b | ر.س1.5b | ر.س656.5m | 10.9x | 46.2x | 20.2x |
| Sun, 06 Oct 2024 | ر.س28.7b | ر.س1.4b | ر.س618.4m | 10.8x | 46.4x | 19.9x |
| Tue, 03 Sep 2024 | ر.س30.2b | ر.س1.4b | ر.س618.4m | 11.1x | 48.8x | 21x |
| Thu, 01 Aug 2024 | ر.س28.6b | ر.س1.4b | ر.س618.4m | 11.3x | 46.3x | 19.9x |
| Sat, 29 Jun 2024 | ر.س31.1b | ر.س1.4b | ر.س570.1m | 30x | 54.5x | 22.4x |
| Mon, 27 May 2024 | ر.س29.0b | ر.س1.3b | ر.س531.9m | 34.7x | 54.5x | 22.2x |
| Wed, 24 Apr 2024 | ر.س33.2b | ر.س1.1b | ر.س421.1m | 28.9x | 78.9x | 29x |
| Fri, 22 Mar 2024 | ر.س32.9b | ر.س1.1b | ر.س416.6m | 23.1x | 78.9x | 28.9x |
| Sun, 18 Feb 2024 | ر.س28.4b | ر.س1.0b | ر.س382.0m | 25.3x | 74.3x | 27.6x |
| Tue, 16 Jan 2024 | ر.س25.3b | ر.س1.0b | ر.س382.0m | 23.5x | 66.1x | 24.6x |
| Thu, 14 Dec 2023 | ر.س22.9b | ر.س1.0b | ر.س382.0m | 23x | 59.8x | 22.2x |
| Sat, 11 Nov 2023 | ر.س21.0b | ر.س1.0b | ر.س382.0m | 41.5x | 55x | 20.5x |
| Mon, 09 Oct 2023 | ر.س22.7b | ر.س1.0b | ر.س364.7m | 34.8x | 62.3x | 22.2x |
| Wed, 06 Sep 2023 | ر.س24.3b | ر.س1.0b | ر.س364.7m | 38.4x | 66.7x | 23.8x |
| Fri, 04 Aug 2023 | ر.س23.6b | ر.س1.0b | ر.س364.7m | 37.5x | 64.7x | 23.1x |
| Sun, 02 Jul 2023 | ر.س22.7b | ر.س1.1b | ر.س397.1m | 33.6x | 57.3x | 21.3x |
| Tue, 30 May 2023 | ر.س19.3b | ر.س1.1b | ر.س424.6m | 45.6x | 45.5x | 18x |
Price to Earnings Ratio
45.5x
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 30.6x which is lower than its 3-year average PE of 45.6x.
- The 3-year average PS ratio of 17.8x 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 21% 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 | 0.51% | |
| Financials | 1.22% | |
| Capital Markets | 1.88% | |
| Financial Exchanges and Data | 1.55% | |
| Asset Management | 0% | 0 |
| Investment Banking and Brokerage | 0% | 0 |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 53.0x.
- Analysts are expecting annual earnings growth of 18.7%, which is higher than its past year's earnings decline of 38.8% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 18.2x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 39% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 19% 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.س137.50 | 1.6% +ر.س252.0m | -20.5% | PE49.9x | |
| 4084 Derayah Financial | ر.س23.37 | 3.0% +ر.س165.0m | -10.8% | PE14.5x | |
| 9602 Yaqeen Capital | ر.س9.30 | 2.1% +ر.س4.8m | -20.5% | PE46.6x |