Saudi Arabian (Tadawul) Diversified Financial Industry Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies5
- 7D-1.0%
- 3M3.4%
- 1Y-11.5%
- YTD2.4%
Over the last 7 days, the Diversified Financial industry has dropped 1.1%, driven by a pullback from Kingdom Holding of 2.0%. Meanwhile, Saudi Advanced Industries actually outperformed within the industry, gaining 7.4% in the last week. Overall the industry is down 10% in 12 months. Looking forward, earnings are forecast to grow by 7.2% annually.
Industry Valuation and Performance
Has the Saudi Arabian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 Apr 2024 | ر.س32.4b | ر.س3.2b | ر.س1.2b | 40.2x | 27x | 10.2x |
| Sat, 23 Mar 2024 | ر.س33.6b | ر.س3.2b | ر.س1.3b | 24.7x | 25.3x | 10.5x |
| Mon, 19 Feb 2024 | ر.س31.4b | ر.س3.1b | ر.س1.3b | 28.5x | 24.1x | 10.2x |
| Wed, 17 Jan 2024 | ر.س31.3b | ر.س3.1b | ر.س1.3b | 27.5x | 24x | 10.2x |
| Fri, 15 Dec 2023 | ر.س31.3b | ر.س3.1b | ر.س1.3b | 27.4x | 24x | 10.2x |
| Sun, 12 Nov 2023 | ر.س30.7b | ر.س3.0b | ر.س1.2b | 27.7x | 25.7x | 10.1x |
| Tue, 10 Oct 2023 | ر.س30.9b | ر.س3.1b | ر.س1.3b | 22.2x | 24.2x | 9.9x |
| Thu, 07 Sep 2023 | ر.س32.0b | ر.س3.4b | ر.س1.3b | 23.4x | 25.2x | 9.4x |
| Sat, 05 Aug 2023 | ر.س34.1b | ر.س3.2b | ر.س1.4b | 23.3x | 24.1x | 10.7x |
| Mon, 03 Jul 2023 | ر.س34.7b | ر.س3.2b | ر.س1.4b | 21.8x | 24.1x | 10.8x |
| Wed, 31 May 2023 | ر.س35.0b | ر.س3.0b | ر.س7.2b | 17.4x | 4.8x | 11.5x |
| Fri, 28 Apr 2023 | ر.س36.4b | ر.س3.1b | ر.س7.2b | 16.2x | 5x | 11.9x |
| Sun, 26 Mar 2023 | ر.س34.1b | ر.س3.0b | ر.س7.4b | 13.6x | 4.6x | 11.3x |
| Tue, 21 Feb 2023 | ر.س30.3b | ر.س2.6b | ر.س7.2b | 8.8x | 4.2x | 11.8x |
| Thu, 19 Jan 2023 | ر.س30.4b | ر.س2.6b | ر.س7.2b | 9.2x | 4.2x | 11.8x |
| Sat, 17 Dec 2022 | ر.س29.6b | ر.س2.6b | ر.س7.2b | 8.5x | 4.1x | 11.5x |
| Mon, 14 Nov 2022 | ر.س31.7b | ر.س2.3b | ر.س7.0b | 10x | 4.6x | 14x |
| Wed, 12 Oct 2022 | ر.س34.2b | ر.س2.3b | ر.س7.0b | 9.7x | 4.9x | 15.1x |
| Fri, 09 Sep 2022 | ر.س35.6b | ر.س2.3b | ر.س7.0b | 10.7x | 5.1x | 15.7x |
| Sun, 07 Aug 2022 | ر.س36.3b | ر.س1.9b | ر.س6.9b | 11.9x | 5.2x | 19x |
| Tue, 05 Jul 2022 | ر.س36.0b | ر.س1.9b | ر.س6.9b | 10.4x | 5.2x | 18.8x |
| Thu, 02 Jun 2022 | ر.س41.3b | ر.س1.9b | ر.س6.9b | 13.3x | 5.9x | 21.6x |
| Sat, 30 Apr 2022 | ر.س38.7b | ر.س1.9b | ر.س6.9b | 15.3x | 5.6x | 20.4x |
| Mon, 28 Mar 2022 | ر.س40.0b | ر.س1.6b | ر.س1.1b | 31.2x | 37.1x | 24.7x |
| Wed, 23 Feb 2022 | ر.س41.1b | ر.س1.1b | ر.س544.9m | 55x | 75.4x | 35.8x |
| Fri, 21 Jan 2022 | ر.س40.9b | ر.س1.1b | ر.س544.9m | 55.1x | 75.1x | 35.7x |
| Sun, 19 Dec 2021 | ر.س40.3b | ر.س1.1b | ر.س544.9m | 54.7x | 73.9x | 35.1x |
| Tue, 16 Nov 2021 | ر.س41.2b | ر.س1.3b | ر.س544.8m | 56.2x | 75.6x | 31.6x |
| Thu, 14 Oct 2021 | ر.س40.7b | ر.س1.1b | ر.س220.2m | 117.4x | 185x | 37.6x |
| Sat, 11 Sep 2021 | ر.س43.8b | ر.س1.1b | ر.س220.2m | 127.2x | 198.7x | 40.4x |
| Mon, 09 Aug 2021 | ر.س42.3b | ر.س1.1b | ر.س220.2m | 125.5x | 192.1x | 39.1x |
| Sun, 02 May 2021 | ر.س32.6b | ر.س863.1m | -ر.س1,329,933,147.00 | 51.8x | -24.5x | 37.8x |
Price to Earnings Ratio
-24.5x
Current Industry PE
- Investors are pessimistic on the Saudi Diversified Financial 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 27.3x which is lower than its 3-year average PE of 40.7x.
- The 3-year average PS ratio of 20.5x is higher than the industry's current PS ratio of 10.3x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 55% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Financials industry?
| SA Market | -0.0049% | |
| Financials | -1.07% | |
| Diversified Financial | -0.99% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Multi-Sector Holdings | -1.17% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 40.6x.
- Analysts are expecting annual earnings growth of 7.2%, which is higher than its past year's earnings decline of 18.5% per year.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 40.6x.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 7.2% over the next 5 years.
- This is better than its past earnings decline of 18% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 7.2% 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 | |
|---|---|---|---|---|---|
| 1183 SHL Finance | ر.س16.74 | 1.9% +ر.س32.0m | -16.9% | PE719.6x |