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Saudi Arabian (Tadawul) Diversified Financial Industry Analysis

UpdatedSep 25, 2025
DataAggregated Company Financials
Companies5
  • 7D4.9%
  • 3M-8.1%
  • 1Y-20.7%
  • YTD-14.0%

Over the last 7 days, the Diversified Financial industry has risen 1.2%, driven by gains from Kingdom Holding of 1.3%. In contrast, the industry has lost 25% in the last 12 months. Looking forward, earnings are forecast to decline by 4.2% per year.

Industry Valuation and Performance

Has the Saudi Arabian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Sep 2025ر.س33.7bر.س3.0bر.س1.3b35.8x25.2x11.1x
Sat, 23 Aug 2025ر.س33.9bر.س3.0bر.س1.3b37.5x25.5x11.2x
Mon, 21 Jul 2025ر.س36.8bر.س3.2bر.س1.8b24.1x20.9x11.4x
Wed, 18 Jun 2025ر.س35.4bر.س3.2bر.س1.8b21.9x20.1x10.9x
Fri, 16 May 2025ر.س38.9bر.س3.2bر.س1.6b26.5x23.9x12.3x
Sun, 13 Apr 2025ر.س35.4bر.س3.1bر.س1.6b26.6x22.1x11.4x
Tue, 11 Mar 2025ر.س33.5bر.س3.3bر.س1.7b21.6x19.6x10.1x
Thu, 06 Feb 2025ر.س45.1bر.س3.3bر.س1.7b39x26.5x13.8x
Sat, 04 Jan 2025ر.س39.0bر.س3.3bر.س1.7b37.7x23x11.9x
Mon, 02 Dec 2024ر.س39.0bر.س3.3bر.س1.7b32.3x23x11.9x
Wed, 30 Oct 2024ر.س45.7bر.س3.2bر.س1.7b42.3x26.8x14.2x
Fri, 27 Sep 2024ر.س43.9bر.س3.2bر.س1.7b44.7x25.7x13.6x
Sun, 25 Aug 2024ر.س38.2bر.س3.2bر.س1.7b38.4x22.4x11.9x
Tue, 23 Jul 2024ر.س31.7bر.س3.2bر.س1.3b36.5x24.2x10x
Thu, 20 Jun 2024ر.س31.4bر.س3.2bر.س1.3b35.5x23.9x9.8x
Sat, 18 May 2024ر.س32.0bر.س3.2bر.س1.2b43.6x26.7x10x
Mon, 15 Apr 2024ر.س33.2bر.س3.2bر.س1.2b33.8x27.8x10.4x
Wed, 13 Mar 2024ر.س32.3bر.س3.2bر.س1.4b23.9x23.9x10.1x
Fri, 09 Feb 2024ر.س31.3bر.س3.1bر.س1.3b28.6x24x10.2x
Sun, 07 Jan 2024ر.س31.7bر.س3.1bر.س1.3b28.2x24.4x10.3x
Tue, 05 Dec 2023ر.س31.2bر.س3.1bر.س1.3b26.8x24x10.2x
Thu, 02 Nov 2023ر.س31.2bر.س3.1bر.س1.3b21.8x24.4x10x
Sat, 30 Sep 2023ر.س31.7bر.س3.1bر.س1.3b23.1x24.8x10.2x
Mon, 28 Aug 2023ر.س32.8bر.س3.4bر.س1.3b24.1x25.8x9.6x
Wed, 26 Jul 2023ر.س34.5bر.س3.2bر.س1.4b22.2x24x10.7x
Fri, 23 Jun 2023ر.س34.7bر.س3.2bر.س1.4b21.6x24.2x10.8x
Sun, 21 May 2023ر.س35.6bر.س3.0bر.س7.2b17.2x4.9x11.7x
Tue, 18 Apr 2023ر.س36.5bر.س3.1bر.س7.2b15.4x5x12x
Thu, 16 Mar 2023ر.س30.0bر.س2.6bر.س7.2b8.3x4.2x11.7x
Sat, 11 Feb 2023ر.س30.6bر.س2.6bر.س7.2b9x4.2x11.9x
Mon, 09 Jan 2023ر.س30.4bر.س2.6bر.س7.2b9.2x4.2x11.8x
Wed, 07 Dec 2022ر.س31.0bر.س2.6bر.س7.2b9.5x4.3x12x
Fri, 04 Nov 2022ر.س33.7bر.س2.3bر.س7.0b9.5x4.8x14.8x
Sun, 02 Oct 2022ر.س33.9bر.س2.3bر.س7.0b9.5x4.9x14.9x
Price to Earnings Ratio

4.9x


Total Market Cap: ر.س33.9bTotal Earnings: ر.س7.0bTotal Revenue: ر.س2.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Saudi Arabian Diversified Financial Industry Price to Earnings3Y Average 19.7x202320242025
Current Industry PE
  • Investors are optimistic on the Saudi Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 24.0x which is higher than its 3-year average PE of 19.7x.
  • The industry is trading close to its 3-year average PS ratio of 11.4x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 42% per year over the last three years.
  • Meanwhile revenues for these companies have grown 10.0% 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, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Saudi Arabian Financials industry?

SA Market5.17%
Financials9.91%
Diversified Financial4.91%
Multi-Sector Holdings5.48%
Specialized Finance0%0
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 18.9x.
    • Analysts are expecting annual earnings decline of 4.2%, which is lower than the prior year's growth of 31.8% per year.
  • Investors are most pessimistic about the Multi-Sector Holdings industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 18.9x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 4.2% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 32% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 4.2% 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
4280 Kingdom Holdingر.س7.758.2%
+ر.س2.2b
-25.0%PE22.9x
2120 Saudi Advanced Industriesر.س24.783.9%
+ر.س54.9m
-33.0%PS148.7x
1183 SHL Financeر.س20.301.6%
+ر.س31.0m
18.7%PE48.5x
4130 Darb Saudi Investmentر.س3.002.0%
+ر.س13.1m
16.1%PE71.8x

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