Among stocks, Saudi Vitrified Clay Pipe Co reported the most gain, up by 6.2%. Saudi ... S&P Saudi Sharia Index 323
Report Date: May 07, 2018 Trading Date: May 06, 2018 Key Highlights: •
Tadawul All Share Index edged up 0.1% to close at 8114 on May 06, 2018
•
Among the Tadawul sector indices, Energy Index was the best performer, up 1.1%. Media Index fell the most, by 5.5%
•
Among stocks, Saudi Vitrified Clay Pipe Co reported the most gain, up by 6.2%. Saudi Research and Marketing fell the most by 5.9%, on the other hand
•
NOMU Parallel Market Index declined 1.4% to close at 3136 during the last trading session
Daily Notes - Saudi Arabia May 07, 2018 Most Active (Value)
ASSET CLASS: EQUITY Indices Index
Most Active Value M.Ca Last p $ Bn Close
% Chg
MTD (%)
YTD (%)
2017 (%)
Value Traded % Chg (SAR Mn) in Price 674.3 0.6
12.3
P/E (TTM) 18.4
P/B (TTM) 2.0
% YTD
D/Y (%)
P/E P/B (TTM) (TTM)
D/Y (%)
Saudi Basic Indust Corp Alinma Bank
517.9
0.7
9.3
15.5
1.5
3.8 3.9
3.7
Tadawul All Share
513
8114
0.1
-1.2
12.3
0.2
16.3
1.8
3.3
Dar Al Arkan Real Estate
405.9
-1.9
-11.4
15.7
0.7
S&P Saudi Sharia Index
323
1044
0.2
-1.2
12.1
0.4
17.5
1.9
3.4
Al Rajhi Banking & Invest
167.8
0.5
28.1
14.7
2.4
4.8
NOMU Index
0.6
3136
-1.4
-3.5
-0.1
-47.7
20.2
4.3
2.2
Saudi Kayan Petchem
136.0
-0.1
33.0
24.6
1.5
NA
10268 1136
-0.1
-2.4
-1.9
34.9
15.4
1.8
2.4
Market Breadth
M.Ca Last p $ Bn (SAR) 91.7 114.5
% Chg 0.6
MTD (%) -0.1
YTD (%) 12.3
P/E (TTM) 18.4
P/B (TTM) 2.0
D/Y (%) 3.7
NOMU (Top 5)
MSCI EM Index
Tadawul (Top 10) Companies Saudi Basic Indust Corp
Index Tadawul All Share Index
Al Aseel
Last (SAR) 63.0
% Chge -1.7
MTD (%) -2.8
Raydan
93.6
15.6
-2.5
-8.1
Baazeem
70.2
26.0
0.0
Abo Moati
51.2
12.0
Arab Sea
34.4
12.9
44.5
83.4
0.1
0.9
21.6
16.4
2.6
4.8
Companies
Al Rajhi Banking & Invest
35.8
82.8
0.5
-1.4
28.1
14.7
2.4
4.8
National Comm Bank
35.7
67.0
-0.1
-0.3
21.7
13.6
2.1
2.5
Saudi Electricity
25.0
22.4
-0.2
-2.3
6.4
13.5
1.3
3.1
Saudi Arabian Mining
17.8
57.0
-0.3
0.4
9.9
61.8
2.5
0.0
Almarai
16.0
60.0
1.0
0.0
11.6
28.3
4.0
1.3
Samba Financial Group
15.3
28.6
0.2
-1.7
21.5
11.4
1.3
5.2
Saudi British Bank
13.1
32.9
1.5
0.6
21.7
12.5
1.5
4.3
Jabal Omar Development
11.6
47.0
-0.8
-3.6
-20.5
NA
4.6
NA
Index
M.Ca Last p $ Bn Close
MTD (%)
YTD (%)
2017 (%)
P/E P/B (TTM) (TTM)
D/Y (%)
Energy Industry
10.1
5062
1.1
1.7
18.3
-14.0
19.9
1.6
3.4
Health Care
7.8
4951
0.5
-1.9
11.4
-11.5
22.6
3.0
2.6
Food retail
2.4
7046
0.5
1.2
25.6
11.0
22.1
3.9
3.3
163.9
5646
0.4
0.0
11.7
1.4
19.5
1.8
3.0
Commercial Services
2.3
4570
0.4
-0.1
8.7
-16.6
15.3
4.3
5.6
Telecommunication
49.3
5070
0.4
0.7
19.2
-15.0
17.8
1.8
3.5
Consumer Durables
0.9
4301
0.3
-2.3
3.9
-10.9
52.5
1.1
0.9
Materials Industry
Banks
0.5
P/E (TTM) 8.3
P/B (TTM) 1.7
-6.6
12.9
1.3
-8.8
-6.1
9.7
1.4
0.0
0.2
-5.5
9.5
0.9
-2.3
-0.8
6.8
NA
0.8
Name
M.Cap $ Bn 1.5
Current Net Previous Net YoY % Profit (SAR mn) Profit (SAR mn) Chng Q1 2018 102.0 105.0 -2.9
Al Othaim
2.0
Q1 2018
67.3
60.2
11.8
Saudi Investment Bank
3.5
Q1 2018
361.2
344.9
4.7
ASSET CLASS: REAL ESTATE Index performance Index Tadwaul REIT Index
M.Cap ($ Bn) 5.4
Last 4024
% Chg 0.2
1002.2
636
0.1
NAREIT
MTD (%) YTD (%) D/Y (%) -0.2 -13.1 2.6 0.2
152.4
6693
0.3
-1.1
21.7
8.2
12.7
1.7
4.3
1.0
4123
0.2
-2.3
3.8
-26.2
24.7
1.4
3.2
ASSET CLASS: FIXED INCOME
Diversified Financials
9.4
3880
0.1
-2.3
-3.7
-19.2
42.7
1.1
5.1
Top 5 Performance (sorted by daily performance)
Capital Goods
2.7
4462
0.1
-3.8
2.8
-13.0
15.4
1.2
2.7
Food & Beverages
24.8
5097
0.0
-2.3
4.1
-0.1
25.7
2.6
0.9
Consumer Services
3.6
3786
-0.3
-1.8
2.7
-23.7
13.8
1.2
3.1
KSA Sukuk Ltd 3.63%
Retailing
7.9
6430
-0.3
-0.2
14.1
14.7
18.5
4.6
3.7
Utilities
25.5
4825
-0.5
-2.1
5.8
-6.2
13.9
1.3
3.2
Transportation
3.7
4249
-0.6
-5.1
5.9
-21.3
19.3
1.8
Insurance
10.4
4539
-1.2
-4.5
-3.9
-3.8
14.7
Real Estate
26.6
4159
-1.2
-3.8
-11.5
-6.4
Media
2.5
12811
-5.5
-9.2
65.6
Last (SAR) 52.2
% Gain 1 Day 6.2
Tihama Advert and PR
53.0
Batic Invest and Logist Saudi United Coop Insur National Industrialization
-6.9
Close Price 94.37
Change (%) 0.05
MTD (%) -0.40
YTD (%) -5.90
Current Durati Yield on 3.85 7.5
Dar Al-Arkan Sukuk Co 6.88%
500
98.50
0.00
-0.25
-0.06
7.02
3.4
SABIC Capital II BV 2.63%
1000
99.93
0.00
0.05
-0.71
2.63
0.4
3.3
KSA Sukuk Ltd 2.89%
4500
96.27
-0.02
-0.23
-3.96
3.01
3.7
2.5
1.8
SABIC Capital I 2.75%
750
105.73
-0.04
-0.16
-1.64
2.61
2.4
31.8
1.6
1.1
51.1
257.7
9.3
0.0
MTD (%) 3.0
YTD (%) -9.9
P/E (TTM) 27.1
P/B (TTM) 2.4
D/Y (%) 5.7
4.8
1.4
10.8
NA
6.4
NA
42.7
4.2
-5.5
-24.3
24.5
3.5
0.5
31.1
3.4
2.1
-3.4
8.8
2.1
NA
20.7
3.4
0.7
26.0
14.1
1.5
0.0
SAIBOR Yield Curve Current
Companies Saudi Vitrified Clay Pipe
4.2
Size ($ Mn) 4500
Name
Top Gainers
Top Losers
2017 End
2.799 2.579 2.399
2.078 2.285 2.087 1.896 1.691
Last (SAR) 105.2
% Loss 1 Day -5.9
MTD (%) -9.6
YTD (%) 77.8
P/E (TTM) 210.4
P/B (TTM) 9.5
D/Y (%) NA
Saudi Enaya Coo Ins
14.2
-5.2
-5.1
-22.6
NA
1.9
NA
Company for Coop Insur
68.4
-5.2
-17.1
-27.6
NA
4.1
5.8
Saudi Industrial Services
14.4
-5.1
-8.5
26.4
20.0
1.2
2.1
Saudia Dairy and Foods
96.9
-5.0
-9.8
-26.0
12.1
2.5
4.1
Companies Saudi Research and Mkting
Volume & Value Index
Volume (Mn)
% Change
Value (SAR Mn)
161.9
0.1
3950.9
0.0
-1.4
1.0
Tadawul All Share Index Parallel Market Index (NOMU)
Most Active (Volume) Dar Al Arkan Real Estate
YTD (%)
Type
Pharma & Biotech
Most Active Volume
Unchanged 5
Corporate Earnings Southern Cement
% Chg
Losers 84
M.Cap $ mn 252.0
Saudi Telecom
Tadawul Indices (sorted by daily performance)
Gainers 96
Volume Traded (Mn) 31.2
% Chg in YTD (%) Price -1.9 -11.4
P/E (TTM) 15.7
P/B (TTM) 0.7
3.9
24.8
0.7
9.3
15.5
1.5
3.8
Saudi Kayan Petchem
9.5
-0.1
33.0
24.6
1.5
NA
National Industrialization
6.2
3.4
26.0
14.1
1.5
0.0
Saudi Basic Indust Corp
5.9
0.6
12.3
18.4
2.0
3.7
Note: NM – Not meaningful (e.g. negative PE ratio); NA – Not available; Data as of May 06, 2018
3-M
6-M
1- Yr
5-Year CDS (USD) Watch (bps) Country Saudi Arabia
Current 88.23
2017 91.87
% YTD -4.0
ASSET CLASS: COMMODITY Name ICE Brent (Spot Prices $/bl) Gold (Spot prices $/Oz)
D/Y (%)
Alinma Bank
Source: Tadawul, Reuters Eikon, Bloomberg
1- M
Last 75.0
% Chg 1.8
MTD (%) 0.8
YTD (%) 12.2
2017 % 17.7
1314.5
0.3
0.1
0.9
13.5
News to watch 1. IMF has slightly raised Saudi Arabia's 2018 economic growth forecast to 1.7% (previous: 1.6%), following the recent increase in crude oil prices. 2. Savola Group signed an agreement to acquire UAE’s Al Kabeer Group for SAR 566 mn. 3. Saudi Arabia plans to develop cinemas, amusement parks, zoos, and an opera house by 2020 under its recently announced Quality of Life program. 4. Al Othaim opens new store in Buraydah, bringing its total branches in Saudi Arabia to 201.
Disclaimer: “The Daily Note – Saudi Arabia” has been prepared and issued by MEFIC Capital a CMA, Saudi Arabia regulated entity. This Report is intended to be circulated for general information only. The information and statistical data herein have been obtained from sources we believe to be reliable but in no way are warranted by us as to its accuracy or completeness. For further information, please contact at Email:
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