Saudi Public Transport (TADAWUL:4040) Shareholders Will Want The ROCE Trajectory To Continue
Apr 18
Saudi Arabian (Tadawul) Transportation Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies6
- 7D-5.2%
- 3M-9.0%
- 1Y14.5%
- YTD-4.9%
Over the last 7 days, the Transportation industry has dropped 2.4%, driven by declines in Lumi Rental and United International Transportation of 6.0% and 4.5%, respectively. On the other hand DAR ALMARKABAH For Renting Cars is actually up 7.1%. This takes the industry's 12 month performance to a gain of 17%. As for the next few years, earnings are expected to grow by 17% per annum.
Industry Valuation and Performance
Has the Saudi Arabian Transportation Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | ر.س16.3b | ر.س5.4b | ر.س567.9m | 21x | 28.7x | 3x |
| Sun, 24 Mar 2024 | ر.س19.1b | ر.س5.2b | ر.س600.5m | 23x | 31.8x | 3.7x |
| Tue, 20 Feb 2024 | ر.س18.8b | ر.س5.2b | ر.س579.0m | 21.8x | 32.5x | 3.6x |
| Thu, 18 Jan 2024 | ر.س17.6b | ر.س5.2b | ر.س579.0m | 20.6x | 30.3x | 3.4x |
| Sat, 16 Dec 2023 | ر.س15.8b | ر.س5.2b | ر.س579.0m | 18.3x | 27.4x | 3x |
| Mon, 13 Nov 2023 | ر.س14.8b | ر.س5.1b | ر.س591.2m | 17.7x | 25x | 2.9x |
| Wed, 11 Oct 2023 | ر.س14.1b | ر.س4.7b | ر.س551.4m | 22x | 25.5x | 3x |
| Fri, 08 Sep 2023 | ر.س10.2b | ر.س3.8b | ر.س379.7m | 18.9x | 26.9x | 2.7x |
| Sun, 06 Aug 2023 | ر.س10.5b | ر.س3.5b | ر.س329.9m | 18.1x | 32x | 3x |
| Tue, 04 Jul 2023 | ر.س11.1b | ر.س3.4b | ر.س322.1m | 18.7x | 34.4x | 3.2x |
| Thu, 01 Jun 2023 | ر.س10.1b | ر.س3.4b | ر.س317.7m | 17.5x | 31.8x | 3x |
| Sat, 29 Apr 2023 | ر.س9.8b | ر.س3.3b | ر.س354.2m | 16.9x | 27.7x | 3x |
| Mon, 27 Mar 2023 | ر.س9.7b | ر.س3.2b | ر.س362.1m | 17.2x | 26.7x | 3x |
| Wed, 22 Feb 2023 | ر.س9.4b | ر.س3.2b | ر.س362.1m | 16.9x | 26x | 2.9x |
| Fri, 20 Jan 2023 | ر.س8.5b | ر.س3.2b | ر.س362.1m | 15.1x | 23.5x | 2.7x |
| Sun, 18 Dec 2022 | ر.س8.2b | ر.س3.2b | ر.س362.1m | 14.7x | 22.6x | 2.6x |
| Tue, 15 Nov 2022 | ر.س8.4b | ر.س3.2b | ر.س362.1m | 14.8x | 23.3x | 2.6x |
| Thu, 13 Oct 2022 | ر.س8.2b | ر.س3.0b | ر.س261.6m | 16.6x | 31.4x | 2.8x |
| Sat, 10 Sep 2022 | ر.س8.1b | ر.س3.0b | ر.س261.6m | 16x | 30.9x | 2.7x |
| Mon, 08 Aug 2022 | ر.س8.3b | ر.س2.8b | ر.س201.4m | 17.6x | 41.3x | 2.9x |
| Wed, 06 Jul 2022 | ر.س9.0b | ر.س3.3b | ر.س202.5m | 15.7x | 44.6x | 2.7x |
| Fri, 03 Jun 2022 | ر.س9.1b | ر.س3.3b | ر.س202.5m | 16.7x | 45x | 2.8x |
| Sun, 01 May 2022 | ر.س9.8b | ر.س3.2b | ر.س119.8m | 19.3x | 81.6x | 3.1x |
| Tue, 29 Mar 2022 | ر.س10.9b | ر.س3.2b | ر.س136.7m | 19x | 79.5x | 3.4x |
| Thu, 24 Feb 2022 | ر.س10.3b | ر.س3.2b | ر.س110.6m | 20x | 92.8x | 3.2x |
| Sat, 22 Jan 2022 | ر.س10.3b | ر.س3.2b | ر.س110.6m | 20.3x | 93.4x | 3.3x |
| Mon, 20 Dec 2021 | ر.س10.5b | ر.س3.2b | ر.س110.6m | 20.5x | 95x | 3.3x |
| Wed, 17 Nov 2021 | ر.س10.3b | ر.س3.1b | ر.س97.2m | 22.3x | 105.5x | 3.3x |
| Fri, 15 Oct 2021 | ر.س10.8b | ر.س3.3b | ر.س24.8m | 23.1x | 433.5x | 3.3x |
| Sun, 12 Sep 2021 | ر.س11.1b | ر.س3.3b | ر.س24.8m | 24.1x | 447.9x | 3.4x |
| Tue, 10 Aug 2021 | ر.س11.1b | ر.س3.3b | ر.س24.8m | 24.9x | 448.6x | 3.4x |
| Mon, 03 May 2021 | ر.س9.4b | ر.س3.0b | -ر.س149,553,935.00 | 28.2x | -62.8x | 3.1x |
Price to Earnings Ratio
-62.8x
Current Industry PE
- Investors are pessimistic on the Saudi Transportation 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 28.9x which is lower than its 3-year average PE of 83.4x.
- The industry is trading close to its 3-year average PS ratio of 3.1x.
Past Earnings Growth
- Total earnings for the Transportation industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 21% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Saudi Arabian Industrials industry?
| SA Market | -0.38% | |
| Industrials | -2.43% | |
| Transportation | -5.20% | |
| Railroads | 0% | |
| Cargo Ground Transportation | 0% | |
| Trucking | -5.20% | |
Industry PE
- Investors are most optimistic about the Trucking industry even though it's trading below its 3-year average PE ratio of 83.4x.
- Analysts are expecting annual earnings growth of 17.0%, which is higher than its past year's earnings decline of 13.9% per year.
- Investors are most pessimistic about the Trucking industry, which is trading below its 3-year average of 83.4x.
Forecasted Growth
- Analysts are most optimistic on the Trucking industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 14% per year.
- In contrast, the Trucking industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| 9577 DAR ALMARKABAH For Renting Cars | ر.س43.10 | 7.3% +ر.س7.4m | n/a | PE24.1x |