Analysis Article • Aug 12
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- 7D6.2%
- 3M0.2%
- 1Y19.9%
- YTD6.2%
In the last week, the Metals and Mining industry is up 6.2%, with Saudi Arabian Mining Company (Maaden) up 6.6%. During this same period, the Al Yamamah Steel Industries underperformed, falling 5.7%. This takes the industry's 12 month performance to a gain of 20%. Earnings are forecast to grow by 13% annually.
Industry Valuation and Performance
Has the Saudi Arabian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 15 Aug 2026 | ر.س275.7b | ر.س59.1b | ر.س9.3b | 15x | 29.6x | 4.7x |
| Mon, 13 Jul 2026 | ر.س250.2b | ر.س57.3b | ر.س9.0b | 17.1x | 27.8x | 4.4x |
| Wed, 10 Jun 2026 | ر.س262.9b | ر.س57.4b | ر.س9.0b | 17x | 29.3x | 4.6x |
| Fri, 08 May 2026 | ر.س277.9b | ر.س57.1b | ر.س8.8b | 20.5x | 31.5x | 4.9x |
| Sun, 05 Apr 2026 | ر.س278.9b | ر.س57.3b | ر.س8.8b | 19x | 31.7x | 4.9x |
| Tue, 03 Mar 2026 | ر.س291.7b | ر.س56.0b | ر.س7.0b | 24.9x | 41.6x | 5.2x |
| Thu, 29 Jan 2026 | ر.س327.7b | ر.س55.9b | ر.س6.9b | 32.9x | 47.3x | 5.9x |
| Sat, 27 Dec 2025 | ر.س265.6b | ر.س55.4b | ر.س6.8b | 30.1x | 39.1x | 4.8x |
| Mon, 24 Nov 2025 | ر.س269.0b | ر.س55.4b | ر.س6.8b | 32.5x | 39.6x | 4.9x |
| Wed, 22 Oct 2025 | ر.س282.8b | ر.س53.6b | ر.س5.5b | 30.9x | 51.3x | 5.3x |
| Fri, 19 Sep 2025 | ر.س242.0b | ر.س53.6b | ر.س5.5b | 30.2x | 43.9x | 4.5x |
| Sun, 17 Aug 2025 | ر.س229.9b | ر.س53.6b | ر.س5.5b | 28.3x | 41.7x | 4.3x |
| Tue, 15 Jul 2025 | ر.س237.9b | ر.س51.3b | ر.س4.6b | 28.1x | 52.2x | 4.6x |
| Thu, 12 Jun 2025 | ر.س218.4b | ر.س51.2b | ر.س4.6b | 22.5x | 47.9x | 4.3x |
| Sat, 10 May 2025 | ر.س214.8b | ر.س49.8b | ر.س4.1b | 24x | 52.7x | 4.3x |
| Mon, 07 Apr 2025 | ر.س190.4b | ر.س49.7b | ر.س4.0b | 28.3x | 47.1x | 3.8x |
| Wed, 05 Mar 2025 | ر.س189.3b | ر.س47.5b | ر.س5.0b | 31.8x | 37.8x | 4x |
| Fri, 31 Jan 2025 | ر.س211.2b | ر.س47.5b | ر.س5.0b | 32.8x | 42.5x | 4.4x |
| Sun, 29 Dec 2024 | ر.س208.6b | ر.س47.6b | ر.س4.9b | 37.3x | 42.2x | 4.4x |
| Tue, 26 Nov 2024 | ر.س218.4b | ر.س47.6b | ر.س4.9b | 36.5x | 44.2x | 4.6x |
| Thu, 24 Oct 2024 | ر.س225.8b | ر.س44.7b | ر.س3.7b | 40.8x | 61.5x | 5x |
| Sat, 21 Sep 2024 | ر.س180.5b | ر.س44.7b | ر.س3.7b | 40x | 49.2x | 4x |
| Mon, 19 Aug 2024 | ر.س176.4b | ر.س44.6b | ر.س3.7b | 38.8x | 48.1x | 4x |
| Wed, 17 Jul 2024 | ر.س191.8b | ر.س43.5b | ر.س2.6b | 34x | 73.3x | 4.4x |
| Fri, 14 Jun 2024 | ر.س190.8b | ر.س43.4b | ر.س2.6b | 56.8x | 73.5x | 4.4x |
| Sun, 12 May 2024 | ر.س210.0b | ر.س42.6b | ر.س1.7b | 118.4x | 122.7x | 4.9x |
| Tue, 09 Apr 2024 | ر.س215.8b | ر.س42.3b | ر.س1.7b | 44.6x | 128.4x | 5.1x |
| Thu, 07 Mar 2024 | ر.س205.6b | ر.س43.5b | ر.س1.8b | 39.2x | 116.3x | 4.7x |
| Sat, 03 Feb 2024 | ر.س189.5b | ر.س43.0b | ر.س1.6b | 35.7x | 117.6x | 4.4x |
| Mon, 01 Jan 2024 | ر.س179.6b | ر.س42.8b | ر.س1.5b | 35.7x | 116.8x | 4.2x |
| Wed, 29 Nov 2023 | ر.س158.7b | ر.س42.8b | ر.س1.5b | 32x | 103.2x | 3.7x |
| Fri, 27 Oct 2023 | ر.س151.4b | ر.س46.4b | ر.س3.7b | 34.2x | 40.7x | 3.3x |
| Sun, 24 Sep 2023 | ر.س157.1b | ر.س46.2b | ر.س3.7b | 27.5x | 42.2x | 3.4x |
| Tue, 22 Aug 2023 | ر.س167.6b | ر.س46.2b | ر.س3.7b | 26.5x | 45x | 3.6x |
Price to Earnings Ratio
45x
Current Industry PE
- Investors are pessimistic on the Saudi Metals and Mining 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 58.7x.
- The industry is trading close to its 3-year average PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 36% per year over the last three years.
- Revenues for these companies have grown 8.5% 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 Materials industry?
| SA Market | 0.0069% | |
| Materials | 2.14% | |
| Metals and Mining | 6.17% | |
| Diversified Metals and Mining | 6.74% | |
| Aluminum | 0% | 0 |
| Steel | -1.82% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry even though it's trading below its 3-year average PE ratio of 59.9x.
- Analysts are expecting annual earnings growth of 13.8%, which is lower than the prior year's growth of 42.5% per year.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 21.6x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 42% per year.
- In contrast, the Steel industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| 1211 Saudi Arabian Mining Company (Maaden) | ر.س64.45 | 6.6% +ر.س15.5b | 20.1% | PE32.5x | |
| 1322 Al Masane Al Kobra Mining | ر.س86.70 | 10.7% +ر.س755.4m | 35.0% | PE31.6x | |
| 4143 Al Taiseer Group TALCO Industrial | ر.س34.74 | 2.9% +ر.س39.2m | -16.1% | PE15x | |
| 9523 Group Five Pipe Saudi | ر.س53.75 | 2.2% +ر.س32.2m | 38.0% | PE10.4x | |
| 1321 East Pipes Integrated Company for Industry | ر.س191.50 | 0.1% +ر.س6.3m | 79.5% | PE10x |