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Saudi Arabian (Tadawul) Industrials Sector Analysis
UpdatedDec 19, 2024
DataAggregated Company Financials
Companies51
- 7D-0.8%
- 3M5.2%
- 1Y34.3%
- YTD21.8%
Over the last 7 days, the Industrials industry has remained flat, although notably Bawan gained 13%. As for the the longer term, the industry is up 34% over the past 12 months. Earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the Saudi Arabian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 19 Dec 2024 | ر.س147.1b | ر.س51.1b | ر.س5.0b | 22.1x | 29.7x | 2.9x |
| Sat, 16 Nov 2024 | ر.س139.4b | ر.س50.6b | ر.س5.0b | 22.5x | 28.1x | 2.8x |
| Mon, 14 Oct 2024 | ر.س134.5b | ر.س49.8b | ر.س4.3b | 22.3x | 31x | 2.7x |
| Wed, 11 Sep 2024 | ر.س137.9b | ر.س49.3b | ر.س4.3b | 22.4x | 32.3x | 2.8x |
| Fri, 09 Aug 2024 | ر.س128.5b | ر.س48.3b | ر.س4.2b | 22.7x | 30.3x | 2.7x |
| Sun, 07 Jul 2024 | ر.س137.6b | ر.س47.8b | ر.س4.2b | 22.8x | 32.7x | 2.9x |
| Tue, 04 Jun 2024 | ر.س124.2b | ر.س45.7b | ر.س4.1b | 21.7x | 30.4x | 2.7x |
| Thu, 02 May 2024 | ر.س130.0b | ر.س44.8b | ر.س3.8b | 24.8x | 34.4x | 2.9x |
| Sat, 30 Mar 2024 | ر.س129.5b | ر.س44.5b | ر.س3.4b | 23x | 37.6x | 2.9x |
| Mon, 26 Feb 2024 | ر.س128.3b | ر.س44.1b | ر.س3.3b | 23.8x | 38.7x | 2.9x |
| Wed, 24 Jan 2024 | ر.س115.6b | ر.س43.7b | ر.س3.3b | 22.6x | 35.2x | 2.6x |
| Fri, 22 Dec 2023 | ر.س100.9b | ر.س44.0b | ر.س3.3b | 21.7x | 30.4x | 2.3x |
| Sun, 19 Nov 2023 | ر.س90.9b | ر.س44.2b | ر.س3.4b | 18.7x | 27x | 2.1x |
| Tue, 17 Oct 2023 | ر.س76.1b | ر.س41.1b | ر.س2.7b | 17.6x | 27.8x | 1.9x |
| Thu, 14 Sep 2023 | ر.س76.2b | ر.س39.9b | ر.س2.6b | 20.3x | 29.7x | 1.9x |
| Sat, 12 Aug 2023 | ر.س74.9b | ر.س38.7b | ر.س2.3b | 20.3x | 33x | 1.9x |
| Mon, 10 Jul 2023 | ر.س79.7b | ر.س37.7b | ر.س2.1b | 22.8x | 37.2x | 2.1x |
| Wed, 07 Jun 2023 | ر.س69.1b | ر.س36.6b | ر.س2.1b | 21.5x | 33.6x | 1.9x |
| Fri, 05 May 2023 | ر.س64.3b | ر.س34.9b | ر.س1.9b | 21.1x | 34.7x | 1.8x |
| Sun, 02 Apr 2023 | ر.س61.8b | ر.س33.2b | ر.س1.7b | 24.3x | 35.8x | 1.9x |
| Tue, 28 Feb 2023 | ر.س57.3b | ر.س33.0b | ر.س1.7b | 21.2x | 33.8x | 1.7x |
| Thu, 26 Jan 2023 | ر.س55.8b | ر.س33.0b | ر.س1.7b | 20.5x | 33x | 1.7x |
| Sat, 24 Dec 2022 | ر.س54.4b | ر.س33.0b | ر.س1.7b | 20x | 32.1x | 1.6x |
| Mon, 21 Nov 2022 | ر.س50.8b | ر.س26.6b | ر.س1.4b | 20.1x | 37.1x | 1.9x |
| Wed, 19 Oct 2022 | ر.س52.5b | ر.س25.1b | ر.س1.1b | 23.9x | 48.3x | 2.1x |
| Fri, 16 Sep 2022 | ر.س53.4b | ر.س24.8b | ر.س1.1b | 21.8x | 50x | 2.1x |
| Sun, 14 Aug 2022 | ر.س52.8b | ر.س23.4b | ر.س1.0b | 24.5x | 51.5x | 2.3x |
| Tue, 12 Jul 2022 | ر.س47.7b | ر.س23.3b | ر.س1.0b | 21.1x | 45.5x | 2.1x |
| Thu, 09 Jun 2022 | ر.س52.3b | ر.س23.1b | ر.س1.0b | 22.9x | 50.7x | 2.3x |
| Sat, 07 May 2022 | ر.س57.1b | ر.س22.4b | ر.س942.5m | 24.8x | 60.6x | 2.5x |
| Mon, 04 Apr 2022 | ر.س57.6b | ر.س22.0b | ر.س999.3m | 25.5x | 57.7x | 2.6x |
| Wed, 02 Mar 2022 | ر.س54.0b | ر.س21.3b | ر.س632.3m | 22.9x | 85.4x | 2.5x |
| Fri, 28 Jan 2022 | ر.س53.4b | ر.س20.8b | ر.س514.5m | 25.2x | 103.9x | 2.6x |
| Sun, 26 Dec 2021 | ر.س52.1b | ر.س20.5b | ر.س489.6m | 23.5x | 106.5x | 2.5x |
Price to Earnings Ratio
106.5x
Current Industry PE
- Investors are pessimistic on the Saudi Industrials 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 29.7x which is lower than its 3-year average PE of 42.4x.
- The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 116% per year over the last three years.
- Revenues for these companies have grown 36% 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 Industrials sector?
| SA Market | -1.06% | |
| Industrials | -0.76% | |
| Trade Distributors | 2.67% | |
| Industrials | 0.33% | |
| Electrical | 0.27% | |
| Aerospace & Defense | 0% | |
| Airlines | 0% | |
| Marine and Shipping | 0% | |
| Building | -0.42% | |
| Logistics | -1.01% | |
| Professional Services | -1.09% | |
| Machinery | -1.63% | |
| Infrastructure | -1.78% | |
| Construction | -2.00% | |
| Transportation | -2.23% | |
| Commercial Services | -3.00% | |
Industry PE
- Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio of 42.2x.
- Analysts are expecting annual earnings growth of 15.9%, which is lower than the prior year's growth of 23.7% per year.
- Investors are most pessimistic about the Machinery industry, which is trading below its 3-year average of 13.5x.
Forecasted Growth
- Analysts are most optimistic on the Building industry, expecting annual earnings growth of 64% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Industrials industry is expected to see its earnings grow by 8.7% 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 | |
|---|---|---|---|---|---|
| 1302 Bawan | ر.س57.10 | 12.8% +ر.س390.0m | 32.5% | PE30.6x | |
| 9528 Gas Arabian Services | ر.س18.88 | 4.3% +ر.س123.1m | 158.6% | PE32.5x | |
| 4110 Batic Investments and Logistics | ر.س3.61 | 5.2% +ر.س108.0m | 71.1% | PS4.4x | |
| 9540 National Environmental Recycling | ر.س7.98 | 12.1% +ر.س96.5m | 95.1% | PE36.2x | |
| 9510 National Building and Marketing | ر.س198.00 | 3.1% +ر.س72.0m | -26.7% | PE120.3x |
