Analysis Article • May 06
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- 7D2.0%
- 3M-7.6%
- 1Y11.1%
- YTD-3.9%
The Metals and Mining industry has been flat over the last week, but East Pipes Integrated Company for Industry has lost 6.4%. The past year has been better, since the industry has gained 15% in that time. As for the next few years, earnings are expected to grow by 13% 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 |
|---|---|---|---|---|---|---|
| Tue, 04 Aug 2026 | ر.س248.7b | ر.س57.4b | ر.س9.0b | 15.5x | 27.7x | 4.3x |
| Thu, 02 Jul 2026 | ر.س256.6b | ر.س57.3b | ر.س9.0b | 17.9x | 28.5x | 4.5x |
| Sat, 30 May 2026 | ر.س267.0b | ر.س57.1b | ر.س8.9b | 16.7x | 30x | 4.7x |
| Mon, 27 Apr 2026 | ر.س286.7b | ر.س57.1b | ر.س8.8b | 20.5x | 32.6x | 5x |
| Wed, 25 Mar 2026 | ر.س278.6b | ر.س56.8b | ر.س8.8b | 21.6x | 31.6x | 4.9x |
| Fri, 20 Feb 2026 | ر.س299.5b | ر.س56.0b | ر.س7.0b | 25.7x | 42.7x | 5.3x |
| Sun, 18 Jan 2026 | ر.س301.1b | ر.س55.3b | ر.س6.8b | 30.9x | 44.2x | 5.4x |
| Tue, 16 Dec 2025 | ر.س248.5b | ر.س55.4b | ر.س6.8b | 30.1x | 36.5x | 4.5x |
| Thu, 13 Nov 2025 | ر.س260.6b | ر.س53.2b | ر.س5.5b | 32.5x | 47.2x | 4.9x |
| Sat, 11 Oct 2025 | ر.س284.9b | ر.س53.6b | ر.س5.5b | 30.9x | 51.7x | 5.3x |
| Mon, 08 Sep 2025 | ر.س229.4b | ر.س53.5b | ر.س5.5b | 30.6x | 41.6x | 4.3x |
| Wed, 06 Aug 2025 | ر.س226.0b | ر.س51.2b | ر.س4.6b | 27.5x | 49.6x | 4.4x |
| Fri, 04 Jul 2025 | ر.س229.4b | ر.س51.3b | ر.س4.6b | 27x | 50.3x | 4.5x |
| Sun, 01 Jun 2025 | ر.س215.6b | ر.س50.7b | ر.س4.5b | 24.4x | 47.5x | 4.2x |
| Tue, 29 Apr 2025 | ر.س205.3b | ر.س49.7b | ر.س4.0b | 31.6x | 50.8x | 4.1x |
| Thu, 27 Mar 2025 | ر.س193.3b | ر.س49.1b | ر.س3.9b | 32.8x | 49x | 3.9x |
| Sat, 22 Feb 2025 | ر.س212.7b | ر.س47.3b | ر.س5.0b | 37.1x | 42.8x | 4.5x |
| Mon, 20 Jan 2025 | ر.س212.0b | ر.س47.5b | ر.س5.0b | 33.2x | 42.7x | 4.5x |
| Wed, 18 Dec 2024 | ر.س214.1b | ر.س47.6b | ر.س4.9b | 38.5x | 43.3x | 4.5x |
| Fri, 15 Nov 2024 | ر.س221.6b | ر.س47.4b | ر.س4.9b | 36.3x | 45.1x | 4.7x |
| Sun, 13 Oct 2024 | ر.س206.0b | ر.س44.7b | ر.س3.7b | 38.8x | 56.1x | 4.6x |
| Tue, 10 Sep 2024 | ر.س174.8b | ر.س44.7b | ر.س3.7b | 40.1x | 47.6x | 3.9x |
| Thu, 08 Aug 2024 | ر.س174.7b | ر.س43.6b | ر.س2.6b | 34.4x | 66.2x | 4x |
| Sat, 06 Jul 2024 | ر.س182.0b | ر.س43.4b | ر.س2.6b | 37.3x | 69.8x | 4.2x |
| Mon, 03 Jun 2024 | ر.س192.7b | ر.س42.4b | ر.س2.4b | 77.6x | 81.2x | 4.5x |
| Wed, 01 May 2024 | ر.س209.1b | ر.س42.2b | ر.س1.7b | 96.8x | 126x | 5x |
| Fri, 29 Mar 2024 | ر.س207.0b | ر.س42.1b | ر.س1.6b | 39.6x | 125.5x | 4.9x |
| Sun, 25 Feb 2024 | ر.س205.1b | ر.س43.1b | ر.س1.7b | 41.1x | 121.9x | 4.8x |
| Tue, 23 Jan 2024 | ر.س189.5b | ر.س43.0b | ر.س1.6b | 35.8x | 117.6x | 4.4x |
| Thu, 21 Dec 2023 | ر.س169.9b | ر.س42.8b | ر.س1.5b | 36x | 110.5x | 4x |
| Sat, 18 Nov 2023 | ر.س160.8b | ر.س42.8b | ر.س1.5b | 31.8x | 104.5x | 3.8x |
| Mon, 16 Oct 2023 | ر.س160.3b | ر.س46.4b | ر.س3.7b | 35.9x | 43.1x | 3.5x |
| Wed, 13 Sep 2023 | ر.س158.7b | ر.س46.2b | ر.س3.7b | 27.7x | 42.6x | 3.4x |
| Fri, 11 Aug 2023 | ر.س167.7b | ر.س50.6b | ر.س7.5b | 26.9x | 22.3x | 3.3x |
Price to Earnings Ratio
22.3x
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 27.1x which is lower than its 3-year average PE of 58.6x.
- 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 6.1% per year over the last three years.
- Revenues for these companies have grown 4.3% 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 | 1.50% | |
| Materials | -0.33% | |
| Metals and Mining | 2.04% | |
| Diversified Metals and Mining | 2.47% | |
| Aluminum | 0% | 0 |
| Steel | -4.15% | |
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 14.0%, which is lower than the prior year's growth of 61.9% per year.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 20.5x.
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 62% 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.س58.05 | 2.5% +ر.س5.4b | 11.2% | PE30.3x | |
| 1322 Al Masane Al Kobra Mining | ر.س74.05 | 2.4% +ر.س157.4m | 13.1% | PE27x | |
| 4143 Al Taiseer Group TALCO Industrial | ر.س33.30 | 7.2% +ر.س89.6m | -17.1% | PE15.4x | |
| 9513 Watani Iron Steel | ر.س2.16 | 8.5% +ر.س30.9m | 1.9% | PS0.9x | |
| 1304 Al Yamamah Steel Industries | ر.س37.30 | 0.8% +ر.س15.2m | 10.0% | PE15.9x |