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Jan 14
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Saudi Arabian (Tadawul) Market Analysis & Valuation
UpdatedJan 15, 2025
DataAggregated Company Financials
Companies352
- 7D0.9%
- 3M1.9%
- 1Y-8.0%
- YTD0.3%
In the last week, the market has been flat. Unfortunately though, the market is down 8.0% over the past year. Looking forward, earnings are forecast to grow by 5.8% annually.
Market Valuation and Performance
Has the Saudi Arabian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 15 Jan 2025 | ر.س10.3t | ر.س2.9t | ر.س551.8b | 23.7x | 18.6x | 3.6x |
| Fri, 13 Dec 2024 | ر.س10.4t | ر.س2.9t | ر.س552.1b | 23.7x | 18.8x | 3.6x |
| Sun, 10 Nov 2024 | ر.س10.3t | ر.س2.9t | ر.س550.6b | 24.9x | 18.7x | 3.6x |
| Tue, 08 Oct 2024 | ر.س10.0t | ر.س2.9t | ر.س571.6b | 24.6x | 17.5x | 3.5x |
| Thu, 05 Sep 2024 | ر.س10.2t | ر.س2.9t | ر.س571.2b | 25.4x | 17.8x | 3.6x |
| Sat, 03 Aug 2024 | ر.س10.1t | ر.س2.8t | ر.س568.6b | 25.8x | 17.8x | 3.6x |
| Mon, 01 Jul 2024 | ر.س10.0t | ر.س2.8t | ر.س567.4b | 25.2x | 17.7x | 3.6x |
| Wed, 29 May 2024 | ر.س10.4t | ر.س2.8t | ر.س566.3b | 25.5x | 18.4x | 3.7x |
| Fri, 26 Apr 2024 | ر.س10.8t | ر.س2.8t | ر.س578.0b | 27.4x | 18.7x | 3.8x |
| Sun, 24 Mar 2024 | ر.س11.1t | ر.س2.8t | ر.س577.3b | 28x | 19.3x | 4x |
| Tue, 20 Feb 2024 | ر.س11.2t | ر.س2.9t | ر.س605.7b | 26.4x | 18.5x | 3.9x |
| Thu, 18 Jan 2024 | ر.س11.0t | ر.س2.9t | ر.س604.6b | 24.9x | 18.2x | 3.9x |
| Sat, 16 Dec 2023 | ر.س11.1t | ر.س2.8t | ر.س604.4b | 23.8x | 18.3x | 3.9x |
| Mon, 13 Nov 2023 | ر.س11.0t | ر.س2.9t | ر.س605.0b | 23.2x | 18.2x | 3.9x |
| Wed, 11 Oct 2023 | ر.س11.1t | ر.س3.0t | ر.س636.8b | 23.5x | 17.4x | 3.7x |
| Fri, 08 Sep 2023 | ر.س11.2t | ر.س3.0t | ر.س636.6b | 25.2x | 17.7x | 3.8x |
| Sun, 06 Aug 2023 | ر.س10.9t | ر.س3.2t | ر.س715.9b | 25.7x | 15.2x | 3.4x |
| Tue, 04 Jul 2023 | ر.س10.9t | ر.س3.2t | ر.س714.9b | 27x | 15.3x | 3.4x |
| Thu, 01 Jun 2023 | ر.س10.6t | ر.س3.2t | ر.س720.9b | 25.3x | 14.7x | 3.3x |
| Sat, 29 Apr 2023 | ر.س11.0t | ر.س3.3t | ر.س754.1b | 25x | 14.5x | 3.4x |
| Mon, 27 Mar 2023 | ر.س9.9t | ر.س3.2t | ر.س758.1b | 23.5x | 13.1x | 3x |
| Wed, 22 Feb 2023 | ر.س9.9t | ر.س3.2t | ر.س753.1b | 23.9x | 13.1x | 3.1x |
| Fri, 20 Jan 2023 | ر.س10.0t | ر.س3.2t | ر.س750.2b | 24x | 13.3x | 3.1x |
| Sun, 18 Dec 2022 | ر.س9.6t | ر.س3.2t | ر.س748.3b | 23.7x | 12.8x | 3x |
| Tue, 15 Nov 2022 | ر.س10.4t | ر.س3.2t | ر.س746.6b | 26.4x | 13.9x | 3.3x |
| Thu, 13 Oct 2022 | ر.س10.9t | ر.س2.9t | ر.س699.8b | 26.9x | 15.6x | 3.7x |
| Sat, 10 Sep 2022 | ر.س11.1t | ر.س2.9t | ر.س700.2b | 26.1x | 15.9x | 3.8x |
| Mon, 08 Aug 2022 | ر.س11.7t | ر.س2.6t | ر.س609.5b | 26.8x | 19.3x | 4.5x |
| Wed, 06 Jul 2022 | ر.س11.3t | ر.س2.6t | ر.س607.2b | 25.1x | 18.6x | 4.4x |
| Fri, 03 Jun 2022 | ر.س12.4t | ر.س2.6t | ر.س606.9b | 28.3x | 20.4x | 4.8x |
| Sun, 01 May 2022 | ر.س12.5t | ر.س2.3t | ر.س538.5b | 29x | 23.2x | 5.4x |
| Tue, 29 Mar 2022 | ر.س11.8t | ر.س2.4t | ر.س543.0b | 28x | 21.7x | 5x |
| Thu, 24 Feb 2022 | ر.س11.3t | ر.س2.1t | ر.س469.0b | 28.7x | 24.1x | 5.3x |
| Sat, 22 Jan 2022 | ر.س10.5t | ر.س2.1t | ر.س461.3b | 30.4x | 22.8x | 5x |
Price to Earnings Ratio
22.8x
Current Market PE
- Investors are relatively neutral on the Saudi market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 17.6x.
Past Earnings Growth
- The earnings for Saudi listed companies have grown 6.2% per year over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Saudi Arabian Market?
| SA Market | 0.87% | |
| Healthcare | 2.84% | |
| Utilities | 1.92% | |
| Tech | 1.73% | |
| Real Estate | 1.13% | |
| Energy | 1.09% | |
| Consumer Staples | 0.55% | |
| Consumer Discretionary | 0.47% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
| Financials | -0.15% | |
| Telecom | -0.17% | |
| Industrials | -0.23% | |
| Materials | -0.30% | |
Sector PE
- Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 40.7x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 23.4% which is higher than its past year's earnings decline of 3.4% per year.
- The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 17.1x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 33% over the next 5 years.
- This is better than its past earnings growth rate of 5.5% per year.
- In contrast, the Energy 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 | Sector | |
|---|---|---|---|---|---|---|
| 2222 Saudi Arabian Oil | ر.س28.10 | 0.4% +ر.س24.2b | -11.5% | PE16.6x | Energy | |
| 7010 Saudi Telecom | ر.س41.75 | 2.2% +ر.س4.5b | 0.4% | PE15.7x | Telecom | |
| 4013 Dr. Sulaiman Al Habib Medical Services Group | ر.س299.20 | 4.0% +ر.س4.1b | 4.6% | PE47x | Healthcare | |
| 1060 Saudi Awwal Bank | ر.س35.15 | 5.4% +ر.س3.7b | -4.4% | PB1.1x | Financials | |
| 1180 Saudi National Bank | ر.س34.10 | 1.8% +ر.س3.6b | -20.5% | PB1.1x | Financials |
