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Saudi Arabian (Tadawul) Market Analysis & Valuation
UpdatedMar 09, 2025
DataAggregated Company Financials
Companies359
- 7D-3.0%
- 3M-5.1%
- 1Y-14.1%
- YTD-5.2%
Over the last 7 days, the market has dropped 3.0%, driven by losses in every sector, especially the Energy sector. As for last year, the market is also down 14%. 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 |
|---|---|---|---|---|---|---|
| Sun, 09 Mar 2025 | ر.س9.7t | ر.س2.8t | ر.س551.4b | 22.4x | 17.6x | 3.4x |
| Tue, 04 Feb 2025 | ر.س10.3t | ر.س2.9t | ر.س554.2b | 24.4x | 18.5x | 3.6x |
| Thu, 02 Jan 2025 | ر.س10.2t | ر.س2.9t | ر.س552.1b | 23.5x | 18.5x | 3.6x |
| Sat, 30 Nov 2024 | ر.س10.0t | ر.س2.9t | ر.س551.8b | 23.3x | 18.1x | 3.5x |
| Mon, 28 Oct 2024 | ر.س10.0t | ر.س2.9t | ر.س573.2b | 25.3x | 17.5x | 3.5x |
| Wed, 25 Sep 2024 | ر.س10.2t | ر.س2.9t | ر.س571.1b | 25.7x | 17.9x | 3.6x |
| Fri, 23 Aug 2024 | ر.س10.2t | ر.س2.9t | ر.س571.1b | 25.8x | 17.9x | 3.6x |
| Sun, 21 Jul 2024 | ر.س10.4t | ر.س2.8t | ر.س567.5b | 25.6x | 18.3x | 3.7x |
| Tue, 18 Jun 2024 | ر.س10.0t | ر.س2.8t | ر.س567.4b | 25.1x | 17.6x | 3.5x |
| Thu, 16 May 2024 | ر.س10.5t | ر.س2.8t | ر.س566.4b | 26.9x | 18.6x | 3.8x |
| Sat, 13 Apr 2024 | ر.س10.9t | ر.س2.8t | ر.س577.8b | 27.5x | 18.9x | 3.9x |
| Mon, 11 Mar 2024 | ر.س11.2t | ر.س2.8t | ر.س607.1b | 27.2x | 18.4x | 3.9x |
| Wed, 07 Feb 2024 | ر.س10.9t | ر.س2.9t | ر.س604.8b | 25.6x | 18.1x | 3.8x |
| Fri, 05 Jan 2024 | ر.س11.3t | ر.س2.8t | ر.س604.5b | 25.2x | 18.7x | 4x |
| Sun, 03 Dec 2023 | ر.س11.1t | ر.س2.8t | ر.س604.4b | 23.5x | 18.3x | 3.9x |
| Tue, 31 Oct 2023 | ر.س10.8t | ر.س3.0t | ر.س637.7b | 23.3x | 17x | 3.6x |
| Thu, 28 Sep 2023 | ر.س11.4t | ر.س3.0t | ر.س636.5b | 24.9x | 17.9x | 3.8x |
| Sat, 26 Aug 2023 | ر.س11.4t | ر.س3.0t | ر.س636.3b | 25.5x | 18x | 3.9x |
| Mon, 24 Jul 2023 | ر.س11.0t | ر.س3.2t | ر.س715.5b | 25.9x | 15.4x | 3.5x |
| Wed, 21 Jun 2023 | ر.س10.9t | ر.س3.2t | ر.س714.5b | 26.5x | 15.2x | 3.4x |
| Fri, 19 May 2023 | ر.س10.9t | ر.س3.2t | ر.س728.1b | 25.3x | 14.9x | 3.4x |
| Sun, 16 Apr 2023 | ر.س10.2t | ر.س3.2t | ر.س753.8b | 24.8x | 13.5x | 3.1x |
| Tue, 14 Mar 2023 | ر.س10.0t | ر.س3.2t | ر.س747.8b | 23.6x | 13.4x | 3.1x |
| Thu, 09 Feb 2023 | ر.س9.9t | ر.س3.2t | ر.س750.3b | 24.5x | 13.2x | 3.1x |
| Sat, 07 Jan 2023 | ر.س9.8t | ر.س3.2t | ر.س750.1b | 24.2x | 13x | 3.1x |
| Mon, 05 Dec 2022 | ر.س10.1t | ر.س3.2t | ر.س748.3b | 24.6x | 13.5x | 3.2x |
| Wed, 02 Nov 2022 | ر.س10.7t | ر.س2.9t | ر.س701.0b | 26.9x | 15.3x | 3.6x |
| Fri, 30 Sep 2022 | ر.س10.8t | ر.س2.9t | ر.س699.7b | 27.5x | 15.4x | 3.7x |
| Sun, 28 Aug 2022 | ر.س11.9t | ر.س2.9t | ر.س699.4b | 26.7x | 17x | 4.1x |
| Tue, 26 Jul 2022 | ر.س11.5t | ر.س2.6t | ر.س607.6b | 26.7x | 19x | 4.5x |
| Thu, 23 Jun 2022 | ر.س11.2t | ر.س2.6t | ر.س606.9b | 25.2x | 18.4x | 4.3x |
| Sat, 21 May 2022 | ر.س11.9t | ر.س2.6t | ر.س605.5b | 28.1x | 19.6x | 4.6x |
| Mon, 18 Apr 2022 | ر.س12.1t | ر.س2.3t | ر.س530.2b | 30.4x | 22.8x | 5.2x |
| Wed, 16 Mar 2022 | ر.س10.9t | ر.س2.1t | ر.س472.4b | 26.7x | 23.1x | 5.1x |
Price to Earnings Ratio
23.1x
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 17.3x.
Past Earnings Growth
- The earnings for Saudi listed companies have grown 5.3% per year over the last three years.
- Revenues for these companies have grown 10.0% 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 | -3.04% | |
| Financials | -0.62% | |
| Materials | -1.11% | |
| Real Estate | -2.12% | |
| Consumer Staples | -2.78% | |
| Telecom | -2.90% | |
| Energy | -3.16% | |
| Healthcare | -5.68% | |
| Consumer Discretionary | -6.22% | |
| Utilities | -6.48% | |
| Tech | -7.07% | |
| Industrials | -8.28% | |
Sector PE
- Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 55.7x.
- Analysts are expecting annual earnings growth of 21.3%, which is lower than the prior year's growth of 31.5% per year.
- The Telecom sector is the least preferred by investors for future growth, which is trading below its 3-year average of 17.6x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings growth rate of 15% per year.
- In contrast, the Telecom sector is expected to see its earnings decline by 8.9% 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 | Sector | |
|---|---|---|---|---|---|---|
| 1120 Al Rajhi Banking and Investment | ر.س100.80 | 1.4% +ر.س5.6b | 18.0% | PB3.3x | Financials | |
| 2010 Saudi Basic Industries | ر.س62.50 | 1.1% +ر.س2.1b | -20.3% | PE89.5x | Materials | |
| 1010 Riyad Bank | ر.س29.10 | 2.1% +ر.س1.8b | -4.9% | PB1.3x | Financials | |
| 4030 National Shipping Company of Saudi Arabia | ر.س29.60 | 3.1% +ر.س664.5m | 11.1% | PE10.1x | Energy | |
| 2330 Advanced Petrochemical | ر.س28.45 | 8.8% +ر.س594.6m | -25.8% | PS3.4x | Materials |
