Analysis Article • Aug 25
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- 7D-5.7%
- 3M-4.3%
- 1Y10.2%
- YTD2.7%
Over the last 7 days, the Metals and Mining industry has dropped 5.7%, driven by a pullback from Saudi Arabian Mining Company (Maaden) of 6.1%. On the other hand Group Five Pipe Saudi is actually up 6.8%. In the past year, the industry has gained 10%. As for the next few years, earnings are expected to grow by 9.6% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 18 Sep 2026 | ر.س267.7b | ر.س59.0b | ر.س9.3b | 18.5x | 28.8x | 4.5x |
| Sun, 16 Aug 2026 | ر.س275.7b | ر.س59.0b | ر.س9.3b | 16.3x | 29.6x | 4.7x |
| Tue, 14 Jul 2026 | ر.س252.9b | ر.س57.3b | ر.س9.0b | 17x | 28.1x | 4.4x |
| Thu, 11 Jun 2026 | ر.س254.6b | ر.س57.4b | ر.س9.0b | 17.1x | 28.4x | 4.4x |
| Sat, 09 May 2026 | ر.س283.0b | ر.س57.3b | ر.س8.9b | 20.5x | 31.9x | 4.9x |
| Mon, 06 Apr 2026 | ر.س278.9b | ر.س57.3b | ر.س8.8b | 19.6x | 31.7x | 4.9x |
| Wed, 04 Mar 2026 | ر.س294.6b | ر.س56.1b | ر.س7.0b | 24.6x | 41.9x | 5.3x |
| Fri, 30 Jan 2026 | ر.س327.4b | ر.س55.9b | ر.س6.9b | 32.3x | 47.3x | 5.9x |
| Sun, 28 Dec 2025 | ر.س265.6b | ر.س55.4b | ر.س6.8b | 30.1x | 39.1x | 4.8x |
| Tue, 25 Nov 2025 | ر.س264.3b | ر.س55.4b | ر.س6.8b | 32.5x | 38.9x | 4.8x |
| Thu, 23 Oct 2025 | ر.س270.5b | ر.س53.6b | ر.س5.5b | 30.1x | 49.1x | 5.1x |
| Sat, 20 Sep 2025 | ر.س242.0b | ر.س53.6b | ر.س5.5b | 30.2x | 43.9x | 4.5x |
| Mon, 18 Aug 2025 | ر.س230.0b | ر.س53.6b | ر.س5.5b | 29.9x | 41.7x | 4.3x |
| Wed, 16 Jul 2025 | ر.س235.7b | ر.س51.3b | ر.س4.6b | 27.6x | 51.7x | 4.6x |
| Fri, 13 Jun 2025 | ر.س211.8b | ر.س51.2b | ر.س4.6b | 22.5x | 46.4x | 4.1x |
| Sun, 11 May 2025 | ر.س214.8b | ر.س49.8b | ر.س4.1b | 24x | 52.7x | 4.3x |
| Tue, 08 Apr 2025 | ر.س176.9b | ر.س49.7b | ر.س4.0b | 25.6x | 43.8x | 3.6x |
| Thu, 06 Mar 2025 | ر.س189.2b | ر.س47.5b | ر.س5.0b | 30.4x | 37.8x | 4x |
| Sat, 01 Feb 2025 | ر.س211.2b | ر.س47.5b | ر.س5.0b | 32.8x | 42.5x | 4.4x |
| Mon, 30 Dec 2024 | ر.س209.9b | ر.س47.6b | ر.س4.9b | 37.2x | 42.5x | 4.4x |
| Wed, 27 Nov 2024 | ر.س218.2b | ر.س47.6b | ر.س4.9b | 36.1x | 44.2x | 4.6x |
| Fri, 25 Oct 2024 | ر.س225.0b | ر.س44.7b | ر.س3.7b | 40x | 61.3x | 5x |
| Sun, 22 Sep 2024 | ر.س180.5b | ر.س44.7b | ر.س3.7b | 40x | 49.2x | 4x |
| Tue, 20 Aug 2024 | ر.س176.2b | ر.س44.6b | ر.س3.7b | 39.5x | 48x | 3.9x |
| Thu, 18 Jul 2024 | ر.س192.9b | ر.س43.5b | ر.س2.6b | 34.7x | 73.7x | 4.4x |
| Sat, 15 Jun 2024 | ر.س188.5b | ر.س43.4b | ر.س2.6b | 56.8x | 72.6x | 4.3x |
| Mon, 13 May 2024 | ر.س210.0b | ر.س42.7b | ر.س1.7b | 119.5x | 123.5x | 4.9x |
| Wed, 10 Apr 2024 | ر.س215.8b | ر.س42.3b | ر.س1.7b | 44.6x | 128.4x | 5.1x |
| Fri, 08 Mar 2024 | ر.س205.6b | ر.س43.5b | ر.س1.8b | 38.9x | 116.3x | 4.7x |
| Sun, 04 Feb 2024 | ر.س189.5b | ر.س43.0b | ر.س1.6b | 35.7x | 117.6x | 4.4x |
| Tue, 02 Jan 2024 | ر.س200.8b | ر.س42.8b | ر.س1.5b | 35.6x | 130.5x | 4.7x |
| Thu, 30 Nov 2023 | ر.س157.4b | ر.س42.8b | ر.س1.5b | 31.7x | 102.4x | 3.7x |
| Sat, 28 Oct 2023 | ر.س150.5b | ر.س46.4b | ر.س3.7b | 34.2x | 40.5x | 3.2x |
| Mon, 25 Sep 2023 | ر.س157.1b | ر.س46.2b | ر.س3.7b | 27.5x | 42.2x | 3.4x |
Price to Earnings Ratio
42.2x
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 28.8x which is lower than its 3-year average PE of 58.3x.
- 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 8.4% 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 | -2.25% | |
| Materials | -4.50% | |
| Metals and Mining | -5.72% | |
| Aluminum | 0% | 0 |
| Steel | -0.66% | |
| Diversified Metals and Mining | -6.07% | |
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 59.8x.
- Analysts are expecting annual earnings growth of 9.9%, 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 23.4x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 9.9% 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 grow by 3.8% 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 | |
|---|---|---|---|---|---|
| 9523 Group Five Pipe Saudi | ر.س64.40 | 6.8% +ر.س114.8m | 54.9% | PE11.1x | |
| 1321 East Pipes Integrated Company for Industry | ر.س208.70 | 1.6% +ر.س100.8m | 89.6% | PE10.8x | |
| 9513 Watani Iron Steel | ر.س1.93 | 1.0% +ر.س3.6m | -2.5% | PE35.6x | |
| 9588 Riyadh Steel | ر.س1.42 | 0.7% +ر.س700.0k | -17.0% | PE10.7x | |
| 9553 Molan Steel | ر.س0.75 | 1.4% +ر.س266.0k | -62.3% | PS0.5x |