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Saudi Arabian (Tadawul) Diversified Financial Industry Analysis
UpdatedJan 19, 2025
DataAggregated Company Financials
Companies5
- 7D5.2%
- 3M-10.5%
- 1Y30.6%
- YTD3.7%
The Diversified Financial industry is up 5.2% in the last week, with Kingdom Holding up 6.4%. This means that the industry has gained 31% over the past year. Earnings are forecast to grow by 3.9% 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 |
|---|---|---|---|---|---|---|
| Sun, 19 Jan 2025 | ر.س40.6b | ر.س3.3b | ر.س1.7b | 36.8x | 24x | 12.4x |
| Tue, 17 Dec 2024 | ر.س39.4b | ر.س3.3b | ر.س1.7b | 34.8x | 23.2x | 12x |
| Thu, 14 Nov 2024 | ر.س42.1b | ر.س3.3b | ر.س1.7b | 34.7x | 24.2x | 12.8x |
| Sat, 12 Oct 2024 | ر.س44.8b | ر.س3.2b | ر.س1.7b | 42.5x | 26.2x | 13.9x |
| Mon, 09 Sep 2024 | ر.س41.8b | ر.س3.2b | ر.س1.7b | 39.4x | 24.5x | 13x |
| Wed, 07 Aug 2024 | ر.س34.3b | ر.س3.2b | ر.س1.3b | 35.1x | 26.1x | 10.7x |
| Fri, 05 Jul 2024 | ر.س31.0b | ر.س3.2b | ر.س1.3b | 35.3x | 23.7x | 9.7x |
| Sun, 02 Jun 2024 | ر.س31.4b | ر.س3.2b | ر.س1.3b | 35.9x | 23.5x | 9.8x |
| Tue, 30 Apr 2024 | ر.س32.4b | ر.س3.2b | ر.س1.2b | 40.5x | 27x | 10.2x |
| Thu, 28 Mar 2024 | ر.س33.2b | ر.س3.1b | ر.س1.3b | 32.6x | 25.8x | 10.8x |
| Sat, 24 Feb 2024 | ر.س31.5b | ر.س3.1b | ر.س1.3b | 28.6x | 24.2x | 10.2x |
| Mon, 22 Jan 2024 | ر.س31.2b | ر.س3.1b | ر.س1.3b | 27.3x | 24x | 10.2x |
| Wed, 20 Dec 2023 | ر.س31.2b | ر.س3.1b | ر.س1.3b | 27.4x | 24x | 10.2x |
| Fri, 17 Nov 2023 | ر.س31.0b | ر.س3.1b | ر.س1.3b | 26.9x | 24.5x | 10x |
| Sun, 15 Oct 2023 | ر.س30.7b | ر.س3.1b | ر.س1.3b | 22.1x | 24x | 9.8x |
| Tue, 12 Sep 2023 | ر.س31.9b | ر.س3.4b | ر.س1.3b | 23.5x | 25.1x | 9.4x |
| Thu, 10 Aug 2023 | ر.س34.0b | ر.س3.2b | ر.س1.4b | 23x | 24x | 10.6x |
| Sat, 08 Jul 2023 | ر.س34.8b | ر.س3.2b | ر.س1.4b | 22.5x | 24.2x | 10.8x |
| Mon, 05 Jun 2023 | ر.س34.5b | ر.س3.2b | ر.س1.4b | 21.7x | 24x | 10.7x |
| Wed, 03 May 2023 | ر.س36.7b | ر.س3.1b | ر.س7.2b | 16.5x | 5.1x | 12x |
| Fri, 31 Mar 2023 | ر.س34.1b | ر.س3.0b | ر.س7.4b | 14x | 4.6x | 11.3x |
| Sun, 26 Feb 2023 | ر.س29.6b | ر.س2.6b | ر.س7.2b | 8.7x | 4.1x | 11.5x |
| Tue, 24 Jan 2023 | ر.س31.3b | ر.س2.6b | ر.س7.2b | 9.6x | 4.3x | 12.2x |
| Thu, 22 Dec 2022 | ر.س29.6b | ر.س2.6b | ر.س7.2b | 8.6x | 4.1x | 11.5x |
| Sat, 19 Nov 2022 | ر.س31.7b | ر.س2.6b | ر.س7.2b | 10.1x | 4.4x | 12.3x |
| Mon, 17 Oct 2022 | ر.س34.7b | ر.س2.3b | ر.س7.0b | 9.6x | 5x | 15.3x |
| Wed, 14 Sep 2022 | ر.س35.8b | ر.س2.3b | ر.س7.0b | 10.8x | 5.1x | 15.8x |
| Fri, 12 Aug 2022 | ر.س37.5b | ر.س1.9b | ر.س6.9b | 12.3x | 5.4x | 19.6x |
| Sun, 10 Jul 2022 | ر.س35.9b | ر.س1.9b | ر.س6.9b | 10.6x | 5.2x | 18.8x |
| Tue, 07 Jun 2022 | ر.س40.4b | ر.س1.9b | ر.س6.9b | 13.3x | 5.8x | 21.2x |
| Thu, 05 May 2022 | ر.س38.7b | ر.س1.9b | ر.س6.9b | 15.3x | 5.6x | 20.4x |
| Sat, 02 Apr 2022 | ر.س39.8b | ر.س1.6b | ر.س1.1b | 30.9x | 36.9x | 24.5x |
| Mon, 28 Feb 2022 | ر.س41.0b | ر.س1.1b | ر.س544.9m | 54.4x | 75.2x | 35.7x |
| Wed, 26 Jan 2022 | ر.س40.4b | ر.س1.1b | ر.س544.9m | 54.2x | 74.2x | 35.2x |
Price to Earnings Ratio
74.2x
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 20.1x.
- The 3-year average PS ratio of 14.1x is higher than the industry's current PS ratio of 12.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 46% per year over the last three years.
- Revenues for these companies have grown 42% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Financials industry?
| SA Market | 1.19% | |
| Financials | 1.91% | |
| Diversified Financial | 5.22% | |
| Multi-Sector Holdings | 5.90% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Transaction and Payment Processing Services | 0% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 19.5x.
- Analysts are expecting annual earnings growth of 3.9%, which is lower than the prior year's growth of 83.0% 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 19.5x.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 3.9% over the next 5 years.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 3.9% 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.س9.28 | 6.4% +ر.س2.1b | 32.2% | PE26x | |
| 2120 Saudi Advanced Industries | ر.س35.60 | 1.6% +ر.س32.5m | 20.9% | PE6.5x |