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Saudi Arabian (Tadawul) Diversified Financial Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies5
- 7D-1.9%
- 3M-8.0%
- 1Y23.6%
- YTD22.6%
Over the last 7 days, the Diversified Financial industry has dropped 1.3%, driven by a pullback from Kingdom Holding of 2.7%. In the past year, the industry has gained 25%. 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 |
|---|---|---|---|---|---|---|
| Fri, 20 Dec 2024 | ر.س38.7b | ر.س3.3b | ر.س1.7b | 34.7x | 22.8x | 11.8x |
| Sun, 17 Nov 2024 | ر.س41.8b | ر.س3.3b | ر.س1.7b | 34.3x | 24.1x | 12.8x |
| Tue, 15 Oct 2024 | ر.س44.8b | ر.س3.2b | ر.س1.7b | 43.3x | 26.2x | 13.9x |
| Thu, 12 Sep 2024 | ر.س40.8b | ر.س3.2b | ر.س1.7b | 41.3x | 23.9x | 12.7x |
| Sat, 10 Aug 2024 | ر.س33.6b | ر.س3.3b | ر.س1.4b | 35x | 24.5x | 10.3x |
| Mon, 08 Jul 2024 | ر.س31.0b | ر.س3.2b | ر.س1.3b | 35.5x | 23.6x | 9.7x |
| Wed, 05 Jun 2024 | ر.س31.4b | ر.س3.2b | ر.س1.3b | 35.3x | 23.9x | 9.8x |
| Fri, 03 May 2024 | ر.س32.5b | ر.س3.2b | ر.س1.2b | 40.4x | 27.1x | 10.2x |
| Sun, 31 Mar 2024 | ر.س33.2b | ر.س3.1b | ر.س1.3b | 32.3x | 25.8x | 10.8x |
| Tue, 27 Feb 2024 | ر.س31.4b | ر.س3.1b | ر.س1.3b | 28.2x | 24.2x | 10.2x |
| Thu, 25 Jan 2024 | ر.س31.5b | ر.س3.1b | ر.س1.3b | 27.7x | 24.2x | 10.2x |
| Sat, 23 Dec 2023 | ر.س31.3b | ر.س3.1b | ر.س1.3b | 27.9x | 24.1x | 10.2x |
| Mon, 20 Nov 2023 | ر.س31.6b | ر.س3.1b | ر.س1.3b | 27.4x | 25x | 10.2x |
| Wed, 18 Oct 2023 | ر.س30.9b | ر.س3.1b | ر.س1.3b | 22.2x | 24.2x | 9.9x |
| Fri, 15 Sep 2023 | ر.س32.2b | ر.س3.4b | ر.س1.3b | 23.5x | 25.3x | 9.5x |
| Sun, 13 Aug 2023 | ر.س33.9b | ر.س3.2b | ر.س1.4b | 23x | 24.1x | 10.5x |
| Tue, 11 Jul 2023 | ر.س34.8b | ر.س3.2b | ر.س1.4b | 22.8x | 24.2x | 10.8x |
| Thu, 08 Jun 2023 | ر.س34.5b | ر.س3.2b | ر.س1.4b | 21.6x | 24x | 10.7x |
| Sat, 06 May 2023 | ر.س36.1b | ر.س3.1b | ر.س7.2b | 15.5x | 5x | 11.8x |
| Mon, 03 Apr 2023 | ر.س34.3b | ر.س3.0b | ر.س7.4b | 14.3x | 4.6x | 11.4x |
| Wed, 01 Mar 2023 | ر.س30.0b | ر.س2.6b | ر.س7.2b | 8.7x | 4.2x | 11.7x |
| Fri, 27 Jan 2023 | ر.س31.5b | ر.س2.6b | ر.س7.2b | 9.8x | 4.4x | 12.2x |
| Sun, 25 Dec 2022 | ر.س29.7b | ر.س2.6b | ر.س7.2b | 8.5x | 4.1x | 11.5x |
| Tue, 22 Nov 2022 | ر.س31.2b | ر.س2.6b | ر.س7.2b | 9.9x | 4.3x | 12.1x |
| Thu, 20 Oct 2022 | ر.س34.8b | ر.س2.3b | ر.س7.0b | 9.8x | 5x | 15.3x |
| Sat, 17 Sep 2022 | ر.س35.7b | ر.س2.3b | ر.س7.0b | 10.4x | 5.1x | 15.7x |
| Mon, 15 Aug 2022 | ر.س37.4b | ر.س1.9b | ر.س6.9b | 12x | 5.4x | 19.5x |
| Wed, 13 Jul 2022 | ر.س35.9b | ر.س1.9b | ر.س6.9b | 10.6x | 5.2x | 18.8x |
| Fri, 10 Jun 2022 | ر.س40.4b | ر.س1.9b | ر.س6.9b | 13.2x | 5.8x | 21.1x |
| Sun, 08 May 2022 | ر.س38.7b | ر.س1.9b | ر.س6.9b | 15.3x | 5.6x | 20.4x |
| Tue, 05 Apr 2022 | ر.س40.0b | ر.س1.6b | ر.س1.1b | 31.2x | 36.4x | 24.7x |
| Thu, 03 Mar 2022 | ر.س40.6b | ر.س1.1b | ر.س544.9m | 54.1x | 74.5x | 35.4x |
| Sat, 29 Jan 2022 | ر.س40.8b | ر.س1.1b | ر.س544.9m | 54.8x | 74.9x | 35.6x |
| Mon, 27 Dec 2021 | ر.س40.1b | ر.س1.1b | ر.س544.9m | n/a | 73.6x | 35x |
Price to Earnings Ratio
73.6x
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 21.5x.
- The 3-year average PS ratio of 14.7x is higher than the industry's current PS ratio of 11.9x.
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 | 0.27% | |
| Financials | -2.59% | |
| Diversified Financial | -1.92% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Multi-Sector Holdings | -2.19% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average PE ratio of 20.9x.
- 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, which is trading close to its 3-year average of 20.9x.
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 | |
|---|---|---|---|---|---|
| 1182 Amlak International Finance | ر.س12.26 | 1.8% +ر.س22.4m | -0.3% | PE34.7x | |
| 1183 SHL Finance | ر.س17.10 | 1.1% +ر.س18.0m | -7.8% | PE206.4x | |
| 2120 Saudi Advanced Industries | ر.س36.55 | 0.4% +ر.س8.9m | 28.7% | PE6.7x |