4084 Stock Overview

Provides brokerage, advisory, and custody services in the Kingdom of Saudi Arabia and internationally. More details

4084 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (21.1x) is below the SA market (22.4x)

Earnings grew by 39.2% over the past year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Derayah Financial Company Competitors

Yaqeen Capital

SASE:9602

ر.س382.5m

Saudi Tadawul Group Holding

SASE:1111

ر.س24.8b

United International Holding

SASE:4083

ر.س4.1b

Kingdom Holding

SASE:4280

ر.س27.9b

Price History & Performance

Summary of share price highs, lows and changes for Derayah Financial
Historical stock prices
Current Share Price	ر.س39.30
52 Week High	ر.س43.90
52 Week Low	ر.س33.00
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.77%

Recent updates

Shareholder Returns

	4084	SA Capital Markets	SA Market
7D	n/a	1.3%	-1.0%
1Y	n/a	24.6%	-14.5%

Return vs Industry: Insufficient data to determine how 4084 performed against the SA Capital Markets industry.

Return vs Market: Insufficient data to determine how 4084 performed against the SA Market.

Price Volatility

Is 4084's price volatile compared to industry and market?
4084 volatility
4084 Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.4%
Market Average Movement	3.9%
10% most volatile stocks in SA Market	7.1%
10% least volatile stocks in SA Market	2.1%

Stable Share Price: 4084's share price has been volatile over the past 3 months compared to the SA market.

Volatility Over Time: Insufficient data to determine 4084's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	384	Mohammed Saeed Al-Shammasi	web.derayah.com

Derayah Financial Company provides brokerage, advisory, and custody services in the Kingdom of Saudi Arabia and internationally. It offers Derayah, a platform for online trading services; Derayah Global, a platform that allows to monitor live prices and create personal watch lists for stocks, exchange traded funds, and options; Derayah Smart, a digital platform that provides a range of investment strategies for investor’s financial background and future objectives; Mutual Funds Supermarket, which allows clients to invest in a range of investment funds; and real estate and capital market investment, discretionary portfolio management, margin trading, and investment advisory solutions. The company was founded in 2009 and is based in Riyadh, the Kingdom of Saudi Arabia.

Derayah Financial Company Fundamentals Summary

How do Derayah Financial's earnings and revenue compare to its market cap?
4084 fundamental statistics
Market cap	ر.س9.54b
Earnings (TTM)	ر.س451.30m
Revenue (TTM)	ر.س830.38m

21.1x

P/E Ratio

11.5x

P/S Ratio

Is 4084 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4084 income statement (TTM)
Revenue	ر.س830.38m
Cost of Revenue	ر.س0
Gross Profit	ر.س830.38m
Other Expenses	ر.س379.09m
Earnings	ر.س451.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.86
Gross Margin	100.00%
Net Profit Margin	54.35%
Debt/Equity Ratio	0%

How did 4084 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/16 06:14
End of Day Share Price	2025/03/13 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Derayah Financial Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Derayah Financial SASE:4084 Stock Report