Analysis Article • May 03
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Saudi Arabian (Tadawul) Diversified Financial Industry Analysis
UpdatedMay 11, 2026
DataAggregated Company Financials
Companies5
- 7D-0.9%
- 3M25.2%
- 1Y17.1%
- YTD29.6%
Over the last 7 days, the Diversified Financial industry has remained flat. The past year has been better, since the industry has gained 17% in that time. 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 |
|---|---|---|---|---|---|---|
| Tue, 12 May 2026 | ر.س43.1b | ر.س3.0b | ر.س2.1b | 24.3x | 20.4x | 14.1x |
| Thu, 09 Apr 2026 | ر.س39.3b | ر.س3.2b | ر.س2.3b | 22.9x | 17.3x | 12.3x |
| Sat, 07 Mar 2026 | ر.س34.8b | ر.س3.0b | ر.س1.8b | 25.1x | 19.1x | 11.4x |
| Mon, 02 Feb 2026 | ر.س32.9b | ر.س3.1b | ر.س1.8b | 26.5x | 18x | 10.8x |
| Wed, 31 Dec 2025 | ر.س32.6b | ر.س3.1b | ر.س1.8b | 26.8x | 17.8x | 10.7x |
| Fri, 28 Nov 2025 | ر.س33.0b | ر.س3.1b | ر.س1.8b | 28.7x | 18.1x | 10.8x |
| Sun, 26 Oct 2025 | ر.س34.3b | ر.س3.0b | ر.س1.3b | 38.1x | 25.7x | 11.4x |
| Tue, 23 Sep 2025 | ر.س32.0b | ر.س3.0b | ر.س1.3b | 34.7x | 24x | 10.6x |
| Thu, 21 Aug 2025 | ر.س34.2b | ر.س3.0b | ر.س1.3b | 37.7x | 25.6x | 11.3x |
| Sat, 19 Jul 2025 | ر.س36.8b | ر.س3.2b | ر.س1.8b | 24.1x | 20.9x | 11.4x |
| Mon, 16 Jun 2025 | ر.س37.2b | ر.س3.2b | ر.س1.8b | 21x | 21.1x | 11.5x |
| Wed, 14 May 2025 | ر.س38.2b | ر.س3.2b | ر.س1.6b | 26.4x | 23.7x | 12.1x |
| Fri, 11 Apr 2025 | ر.س43.3b | ر.س3.1b | ر.س1.6b | 26.6x | 26.8x | 13.8x |
| Sun, 09 Mar 2025 | ر.س37.4b | ر.س3.3b | ر.س1.7b | 28x | 21.9x | 11.2x |
| Tue, 04 Feb 2025 | ر.س42.9b | ر.س3.3b | ر.س1.7b | 39.1x | 25.3x | 13.1x |
| Thu, 02 Jan 2025 | ر.س39.2b | ر.س3.3b | ر.س1.7b | 36.8x | 23.1x | 12x |
| Sat, 30 Nov 2024 | ر.س39.2b | ر.س3.3b | ر.س1.7b | 32.3x | 23.5x | 11.8x |
| Mon, 28 Oct 2024 | ر.س44.8b | ر.س3.2b | ر.س1.7b | 42x | 26.2x | 13.9x |
| Wed, 25 Sep 2024 | ر.س42.7b | ر.س3.2b | ر.س1.7b | 45.5x | 25x | 13.3x |
| Fri, 23 Aug 2024 | ر.س38.4b | ر.س3.2b | ر.س1.7b | 38.4x | 22.5x | 11.9x |
| Sun, 21 Jul 2024 | ر.س30.9b | ر.س3.2b | ر.س1.3b | 36.1x | 23.6x | 9.7x |
| Tue, 18 Jun 2024 | ر.س31.4b | ر.س3.2b | ر.س1.3b | 35.5x | 23.9x | 9.8x |
| Thu, 16 May 2024 | ر.س32.3b | ر.س3.2b | ر.س1.2b | 44.8x | 27x | 10.1x |
| Sat, 13 Apr 2024 | ر.س33.2b | ر.س3.2b | ر.س1.2b | 34x | 27.8x | 10.4x |
| Mon, 11 Mar 2024 | ر.س32.3b | ر.س3.2b | ر.س1.4b | 24x | 23.8x | 10x |
| Wed, 07 Feb 2024 | ر.س31.3b | ر.س3.1b | ر.س1.3b | 28x | 24.1x | 10.2x |
| Fri, 05 Jan 2024 | ر.س31.7b | ر.س3.1b | ر.س1.3b | 28.2x | 24.4x | 10.3x |
| Sun, 03 Dec 2023 | ر.س31.2b | ر.س3.1b | ر.س1.3b | 26.7x | 24x | 10.2x |
| Tue, 31 Oct 2023 | ر.س31.4b | ر.س3.1b | ر.س1.3b | 22x | 24.6x | 10.1x |
| Thu, 28 Sep 2023 | ر.س31.6b | ر.س3.1b | ر.س1.3b | 23.1x | 24.7x | 10.1x |
| Sat, 26 Aug 2023 | ر.س32.8b | ر.س3.4b | ر.س1.3b | 24x | 25.8x | 9.6x |
| Mon, 24 Jul 2023 | ر.س34.5b | ر.س3.2b | ر.س1.4b | 22.3x | 24x | 10.7x |
| Wed, 21 Jun 2023 | ر.س34.7b | ر.س3.2b | ر.س1.4b | 21.8x | 24.2x | 10.8x |
| Fri, 19 May 2023 | ر.س35.6b | ر.س3.1b | ر.س7.2b | 15.7x | 4.9x | 11.7x |
Price to Earnings Ratio
4.9x
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 20.4x which is lower than its 3-year average PE of 23.0x.
- The 3-year average PS ratio of 11.2x is lower than the industry's current PS ratio of 14.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 34% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 | -0.40% | |
| Financials | -0.30% | |
| Diversified Financial | -0.89% | |
| Specialized Finance | 0% | 0 |
| Multi-Sector Holdings | -0.91% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average PE ratio of 22.1x.
- 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 22.1x.
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.
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.س10.90 | 4.8% +ر.س1.9b | 22.2% | PE20.4x | |
| 1183 SHL Finance | ر.س15.94 | 1.7% +ر.س26.0m | -16.6% | PE28.8x |