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Saudi Arabian (Tadawul) Diversified Financial Industry Analysis
UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies5
- 7D1.2%
- 3M4.1%
- 1Y-22.0%
- YTD2.3%
Over the last 7 days, the Diversified Financial industry has risen 1.2%, driven by gains from Kingdom Holding of 2.0%. During this same period, the SHL Finance underperformed, falling 5.9%. However, the industry is down 22% over the past year. As for the next few years, earnings are forecast to decline by 13% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 08 Feb 2026 | ر.س33.7b | ر.س3.0b | ر.س1.8b | 26x | 18.5x | 11x |
| Tue, 06 Jan 2026 | ر.س32.3b | ر.س3.1b | ر.س1.8b | 27x | 17.7x | 10.6x |
| Thu, 04 Dec 2025 | ر.س32.1b | ر.س3.1b | ر.س1.8b | 28.2x | 17.6x | 10.5x |
| Sat, 01 Nov 2025 | ر.س34.3b | ر.س3.0b | ر.س1.3b | 37.4x | 25.7x | 11.4x |
| Mon, 29 Sep 2025 | ر.س34.2b | ر.س3.0b | ر.س1.3b | 36.2x | 25.6x | 11.3x |
| Wed, 27 Aug 2025 | ر.س34.3b | ر.س3.0b | ر.س1.3b | 38.1x | 25.7x | 11.4x |
| Fri, 25 Jul 2025 | ر.س36.0b | ر.س3.2b | ر.س1.8b | 23.8x | 20.5x | 11.1x |
| Sun, 22 Jun 2025 | ر.س34.4b | ر.س3.2b | ر.س1.8b | 21.5x | 19.5x | 10.6x |
| Tue, 20 May 2025 | ر.س38.0b | ر.س3.2b | ر.س1.8b | 23.7x | 21.6x | 11.7x |
| Thu, 17 Apr 2025 | ر.س43.9b | ر.س3.1b | ر.س1.6b | 27.9x | 27.2x | 14x |
| Sat, 15 Mar 2025 | ر.س33.5b | ر.س3.3b | ر.س1.7b | 26.6x | 19.6x | 10.1x |
| Mon, 10 Feb 2025 | ر.س44.4b | ر.س3.3b | ر.س1.7b | 38.7x | 26.1x | 13.6x |
| Wed, 08 Jan 2025 | ر.س38.6b | ر.س3.3b | ر.س1.7b | 37.2x | 22.8x | 11.8x |
| Fri, 06 Dec 2024 | ر.س39.7b | ر.س3.3b | ر.س1.7b | 33.4x | 23.4x | 12.1x |
| Sun, 03 Nov 2024 | ر.س44.2b | ر.س3.2b | ر.س1.7b | 37.1x | 25.9x | 13.7x |
| Tue, 01 Oct 2024 | ر.س42.6b | ر.س3.2b | ر.س1.7b | 43.8x | 25x | 13.2x |
| Thu, 29 Aug 2024 | ر.س37.7b | ر.س3.2b | ر.س1.7b | 38.8x | 22.1x | 11.7x |
| Sat, 27 Jul 2024 | ر.س35.6b | ر.س3.2b | ر.س1.3b | 38x | 27.2x | 11.2x |
| Mon, 24 Jun 2024 | ر.س31.4b | ر.س3.2b | ر.س1.3b | 35.7x | 23.9x | 9.8x |
| Wed, 22 May 2024 | ر.س31.7b | ر.س3.2b | ر.س1.2b | 41.4x | 26.4x | 9.9x |
| Fri, 19 Apr 2024 | ر.س32.8b | ر.س3.2b | ر.س1.2b | 41x | 27.3x | 10.3x |
| Sun, 17 Mar 2024 | ر.س32.9b | ر.س3.2b | ر.س1.3b | 24.3x | 24.7x | 10.3x |
| Tue, 13 Feb 2024 | ر.س31.2b | ر.س3.1b | ر.س1.3b | 28.1x | 24x | 10.1x |
| Thu, 11 Jan 2024 | ر.س31.7b | ر.س3.1b | ر.س1.3b | 28.3x | 24.4x | 10.3x |
| Sat, 09 Dec 2023 | ر.س31.2b | ر.س3.1b | ر.س1.3b | 26.8x | 24x | 10.2x |
| Mon, 06 Nov 2023 | ر.س31.2b | ر.س3.1b | ر.س1.3b | 26.5x | 24.8x | 10.1x |
| Wed, 04 Oct 2023 | ر.س31.6b | ر.س3.1b | ر.س1.3b | 22.7x | 24.8x | 10.1x |
| Fri, 01 Sep 2023 | ر.س32.7b | ر.س3.4b | ر.س1.3b | 24x | 25.7x | 9.6x |
| Sun, 30 Jul 2023 | ر.س34.3b | ر.س3.2b | ر.س1.4b | 22x | 23.9x | 10.7x |
| Tue, 27 Jun 2023 | ر.س34.7b | ر.س3.2b | ر.س1.4b | 21.6x | 24.1x | 10.8x |
| Thu, 25 May 2023 | ر.س35.1b | ر.س3.0b | ر.س7.2b | 17.1x | 4.9x | 11.6x |
| Sat, 22 Apr 2023 | ر.س36.5b | ر.س3.1b | ر.س7.2b | 15.4x | 5x | 12x |
| Mon, 20 Mar 2023 | ر.س33.0b | ر.س3.0b | ر.س7.4b | 13.4x | 4.5x | 11x |
| Wed, 15 Feb 2023 | ر.س30.7b | ر.س2.6b | ر.س7.2b | 9x | 4.3x | 12x |
Price to Earnings Ratio
4.3x
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 18.5x which is lower than its 3-year average PE of 21.8x.
- The industry is trading close to its 3-year average PS ratio of 11.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 37% per year over the last three years.
- Meanwhile revenues for these companies have grown 5.8% 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 Market | -1.26% | |
| Financials | -0.90% | |
| Diversified Financial | 1.18% | |
| Multi-Sector Holdings | 1.65% | |
| Specialized Finance | 0% | 0 |
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 20.9x.
- Analysts are expecting annual earnings decline of 12.8%, which is lower than the prior year's growth of 4.7% per year.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 20.9x.
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 13% 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 4.7% 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.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 4280 Kingdom Holding | ر.س8.42 | 5.4% +ر.س1.6b | -18.1% | PE18.3x |