Saudi Arabian (Tadawul) Diversified Financial Industry Analysis

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
Fri, 26 Jun 2026	ر.س46.2b	ر.س3.0b	ر.س2.1b	24.5x	21.9x	15.1x
Sun, 24 May 2026	ر.س48.7b	ر.س3.0b	ر.س2.1b	25.3x	23.1x	16x
Tue, 21 Apr 2026	ر.س40.7b	ر.س3.2b	ر.س2.3b	23.6x	18x	12.8x
Thu, 19 Mar 2026	ر.س35.6b	ر.س3.1b	ر.س1.8b	23.7x	19.5x	11.6x
Sat, 14 Feb 2026	ر.س35.3b	ر.س3.0b	ر.س1.8b	26.6x	19.4x	11.6x
Mon, 12 Jan 2026	ر.س32.7b	ر.س3.1b	ر.س1.8b	26.7x	17.9x	10.7x
Wed, 10 Dec 2025	ر.س32.3b	ر.س3.1b	ر.س1.8b	28.3x	17.7x	10.6x
Fri, 07 Nov 2025	ر.س33.9b	ر.س3.1b	ر.س1.3b	34.9x	25.2x	10.9x
Sun, 05 Oct 2025	ر.س34.3b	ر.س3.0b	ر.س1.3b	36.1x	25.7x	11.3x
Tue, 02 Sep 2025	ر.س34.1b	ر.س3.0b	ر.س1.3b	36.6x	25.5x	11.3x
Thu, 31 Jul 2025	ر.س35.6b	ر.س3.2b	ر.س1.8b	24.2x	20.2x	11x
Sat, 28 Jun 2025	ر.س36.7b	ر.س3.2b	ر.س1.8b	23.1x	20.8x	11.3x
Mon, 26 May 2025	ر.س37.1b	ر.س3.2b	ر.س1.8b	22.5x	21.1x	11.5x
Wed, 23 Apr 2025	ر.س44.4b	ر.س3.1b	ر.س1.6b	27.6x	27.5x	14.2x
Fri, 21 Mar 2025	ر.س34.7b	ر.س3.4b	ر.س1.6b	27x	21.2x	10.3x
Sun, 16 Feb 2025	ر.س43.4b	ر.س3.3b	ر.س1.7b	37.7x	25.5x	13.2x
Tue, 14 Jan 2025	ر.س39.6b	ر.س3.3b	ر.س1.7b	37.6x	23.4x	12.1x
Thu, 12 Dec 2024	ر.س39.5b	ر.س3.3b	ر.س1.7b	34x	23.3x	12.1x
Sat, 09 Nov 2024	ر.س44.6b	ر.س3.2b	ر.س1.7b	37.3x	26.1x	13.8x
Mon, 07 Oct 2024	ر.س45.7b	ر.س3.2b	ر.س1.7b	40.4x	26.7x	14.2x
Wed, 04 Sep 2024	ر.س42.8b	ر.س3.2b	ر.س1.7b	40.1x	25.1x	13.3x
Fri, 02 Aug 2024	ر.س39.7b	ر.س3.2b	ر.س1.3b	37.5x	30.3x	12.5x
Sun, 30 Jun 2024	ر.س31.0b	ر.س3.2b	ر.س1.3b	35.7x	23.7x	9.7x
Tue, 28 May 2024	ر.س31.5b	ر.س3.3b	ر.س1.3b	38.1x	24.5x	9.6x
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

Current Industry PE

Investors are relatively neutral on the Saudi Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.

The industry is trading close to its 3-year average PE ratio of 23.3x.

The 3-year average PS ratio of 11.4x is lower than the industry's current PS ratio of 15.6x.

Past Earnings Growth

The earnings for companies in the Diversified Financial industry have grown 14% per year over the last three years, while revenues have remained mostly flat.
This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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


SA Market	-1.66%
Financials	-1.98%
Diversified Financial	-7.84%
Specialized Finance	0%	0
Multi-Sector Holdings	-8.09%

Industry PE

Investors are most optimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average PE ratio of 22.5x.

Analysts are expecting annual earnings decline of 12.6%, which is worse than the prior year's decline of 0.7%.

Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average of 22.5x.

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 13% per year over the next 5 years, which isn't as bad as the other industries.
This is even lower than its past earnings decline of 0.7% per year.

In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 13% per year over the next few years.

	Company	Last Price	7D	1Y	Valuation
No data available

Company

Last Price

Valuation

No data available

New minor risk - Dividend sustainability

The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.5% operating cash flow to total debt). Earnings have declined by 31% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.

Saudi Arabian (Tadawul) Diversified Financial Industry Analysis

Industry Valuation and Performance

Industry Trends

Top Stock Gainers and Losers

Latest News

Price target increased by 25% to ر.س15.50

Saudi Advanced Industries Company, Annual General Meeting, Jun 29, 2026

New minor risk - Dividend sustainability

Upcoming dividend of ر.س0.50 per share

New minor risk - Profit margin trend