Quarter Ending Open High Low Close % Change Avg Daily Volume. Sep 30, ,087 9,412 6,921 7, % 178,411,525

Size: px
Start display at page:

Download "Quarter Ending Open High Low Close % Change Avg Daily Volume. Sep 30, ,087 9,412 6,921 7, % 178,411,525"

Transcription

1 Tadawul All Share Index (TASI) Quarter Ending Open High Low Close % Change Avg Daily Volume Sep 30, ,087 9,412 6,921 7, % 178,411,525 Above mentioned numbers are for the quarter Analysis and Overview TASI started the quarter on a weak note and remained under pressure to close down by 1,683 points, or -18.5%. During the quarter the index registered a 3-year low of 7,025 points on closing basis on Average daily volume (number of shares traded) for 3Q15 declined to 178 mln from previous quarter s 234 mln. During 3Q15, international oil prices remained subdued which reflected in the market s performance (see graph below). Also, regional geopolitical instability kept prices in check. Statistics For 9M2015: At the end of 9M2015 Tadawul All Share Index (TASI) closed at 7,404 points, down by 3,451 points or -31.8% over the close of the same period last year. On an YTD basis TASI declined by 929 points, or -11.2%. Total equity market capitalization at the end of 9M2015 reached SAR 1,667 bln (US$ bln), decreasing by -24.7% over the close of the same period last year. The total value of shares traded for 9M2015 reached SAR 1,324 bln (US$ 353 bln), declining by -20% over the same period of the previous year. IPOs during 3Q15: Name Offer Size ('000 shares) Offer Price (SAR) Offering Date Closing Date No IPOs Aiyaz Hassan Noura Al-Khalifah aiyaz.m.hassan@riyadcapital.com noura.f.al-kalifah@riyadcapital.com

2 Quarterly Performance of TASI and Sub-Indices TADAWUL Banks & Financial Services 2Q15 233,831, % % 2Q15 36,155, % % 3Q15 178,411, % -1, % 3Q15 37,665, % -3, % Petrochemical Industries Cement Volume Points Volume Points 2Q15 38,698, % % 2Q15 8,704, % % 3Q15 25,263, % -1, % 3Q15 4,985, % -1, % Retail Energy & Utilities 2Q15 6,080, % % 2Q15 3,440, % % 3Q15 4,617, % -3, % 3Q15 2,044, % % Agriculture & Food Industries Telecom & IT 2Q15 8,286, % % 2Q15 15,775, % % 3Q15 5,655, % -1, % 3Q15 13,468, % % Insurance Multi Investment 2Q15 27,605, % % 2Q15 7,638, % % 3Q15 19,667, % % 3Q15 3,651, % % Industrial Investment Building & Construction 2Q15 14,861, % % 2Q15 12,697, % 5 3.6% 3Q15 11,212, % -2, % 3Q15 9,067, % % Real Estate Development Transport 2Q15 50,092, % % 2Q15 6,508, % 1, % 3Q15 37,520, % -1, % 3Q15 4,078, % -2, % Media & Publishing Hotel & Tourism 2Q15 577, % % 2Q15 1,500, % % 3Q15 1,027, % % 3Q15 810, % -5, % Page 2 of 5

3 Sector Summary Sector Trades % of Market Volume (mln) % of Market Value Traded (mln) % of Market Banks & Financial Services 596, % 2, % 53, % Petrochemical Industries 665, % 1, % 51, % Cement 207, % % 8, % Retail 358, % % 14, % Energy & Utilities 38, % % 2, % Agriculture & Food Industries 326, % % 12, % Telecommunication & Information Technology 244, % % 14, % Insurance 1,185, % 1, % 32, % Multi-Investment 118, % % 3, % Industrial Investment 495, % % 22, % Building & Construction 369, % % 11, % Real Estate Development 460, % 2, % 25, % Transport 492, % % 21, % Media and Publishing 93, % % 2, % Hotel & Tourism 72, % % 3, % Total 5,726, % 11, % 280, % Top Gainers Top Losers Company Close Price QTD Change % Volume ('000) Company Close Price QTD Change % Volume ('000) BUPA ARABIA % 4,266 TAPRCO % 54,125 THIMAR % 51,903 EXTRA % 29,716 TRADE UNION % 55,952 ALINMA TOKIO M % 45,576 Most Active by Volume Most Active by Value Company Close Price QTD Change % Volume (mln) Company Close Price QTD Change % Value Traded (mln) ALINMA % 1,693 ALINMA % 33,391 DAR AL ARKAN % 1,409 SABIC % 32,289 ZAIN KSA % 443 SGS % 13,190 EMAAR EC % 434 DAR AL ARKAN % 10,001 SAUDI KAYAN % 413 AL RAJHI % 9,473 Page 3 of 5

4 Quarterly Performance of Brent Future Quarterly Performance of Spot Gold Brent Crude Future Average price for the quarter ($/bbl) % Chg. Q/Q 2Q % 3Q % Spot Gold Average price for the quarter ($/oz) % Chg. Q/Q 2Q15 1, % 3Q15 1, % Page 4 of 5

5 For any feedback on our reports, please contact Disclaimer The information in this report was compiled in good faith from various public sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated in this report are accurate and that the forecasts, opinions and expectations contained herein are fair and reasonable. Riyad Capital makes no representations or warranties whatsoever as to the accuracy of the data and information provided and, in particular, Riyad Capital does not represent that the information in this report is complete or free from any error. This report is not, and is not to be construed as, an offer to sell or solicitation of an offer to buy any financial securities. Accordingly, no reliance should be placed on the accuracy, fairness or completeness of the information contained in this report. Riyad Capital accepts no liability whatsoever for any loss arising from any use of this report or its contents, and neither Riyad Capital nor any of its respective directors, officers or employees, shall be in any way responsible for the contents hereof. Riyad Capital or its employees or any of its affiliates or clients may have a financial interest in securities or other assets referred to in this report. Opinions, forecasts or projections contained in this report represent Riyad Capital's current opinions or judgment as at the date of this report only and are therefore subject to change without notice. There can be no assurance that future results or events will be consistent with any such opinions, forecasts or projections which represent only one possible outcome. Further, such opinions, forecasts or projections are subject to certain risks, uncertainties and assumptions that have not been verified and future actual results or events could differ materially. The value of, or income from, any investments referred to in this report may fluctuate and/or be affected by changes. Past performance is not necessarily an indicative of future performance. Accordingly, investors may receive back less than originally invested amount. This report provides information of a general nature and does not address the circumstances, objectives, and risk tolerance of any particular investor. Therefore, it is not intended to provide personal investment advice and does not take into account the reader s financial situation or any specific investment objectives or particular needs which the reader may have. Before making an investment decision the reader should seek advice from an independent financial, legal, tax and/or other required advisers due to the investment in such kind of securities may not be suitable for all recipients. This research report might not be reproduced, nor distributed in whole or in part, and all information, opinions, forecasts and projections contained in it are protected by the copyright rules and regulations. Riyad Capital is a Saudi limited liability company, with commercial registration number ( ), licensed and organized by the Capital Market Authority under License No. ( ), and having its registered office at Al Takhassusi Street, Prestige Building, Riyadh, Kingdom of Saudi Arabia ( KSA ). Website:

Quarter Ending Open High Low Close % Change Avg Daily Volume Mar 31, ,333 9,745 7,770 8, % 334,589,674

Quarter Ending Open High Low Close % Change Avg Daily Volume Mar 31, ,333 9,745 7,770 8, % 334,589,674 Tadawul All Share Index (TASI) Quarter Ending Open High Low Close % Change Avg Daily Volume Mar 31, 2015 8,333 9,745 7,770 8,779 5.3% 334,589,674 Above mentioned numbers are for the quarter Analysis and

More information

Saudi Arabian Petrochemicals 1Q2016 Preview

Saudi Arabian Petrochemicals 1Q2016 Preview April 4, 2016 New Low for Oil in 1Q Oil markets witnessed a depressing start to 2016 with Brent prices hitting a 12-year low of under USD 28/bbl which shook Saudi equities to the core. TASI hit a decade

More information

SAUDI ARABIAN CEMENT. Revival in December 29, 2016

SAUDI ARABIAN CEMENT. Revival in December 29, 2016 December 29, 2016 SAUDI ARABIAN CEMENT Revival in 2017 Cement sector in Saudi Arabia ends the year with a dismay, as overall construction slowdown has affected the sector largely. However, sector price

More information

Strategy Payback Time. Increasing asset yields to boost NIMs. Investments sustainable at current levels

Strategy Payback Time. Increasing asset yields to boost NIMs. Investments sustainable at current levels Buy 12-Month Target Price SAR 38.00 November 26, 2015 Expected Total Return Price as on Nov-25, 2015 SAR 28.07 Upside to Target Price 35.3% Expected Dividend Yield 3.6% Expected Total Return 38.9% Market

More information

Samba Financial Group

Samba Financial Group Buy 12-Month Target Price SAR 31.00 November 10, 2015 Expected Total Return Price as on Nov-09, 2015 SAR 22.17 Upside to Target Price 39.8% Expected Dividend Yield 5.4% Expected Total Return 45.2% Market

More information

Saudi Economic Chartbook

Saudi Economic Chartbook Saudi Economic Chartbook Hans-Peter Huber, PhD Chief Investment Officer Riyad Capital 6775 Takhassusi St. Olaya Riyadh 12331-3712 rcciooffice@riyadcapital.com Subdued Economic Activity but Fiscal Consolidation

More information

SAUDI TELECOM SECTOR 2Q2016 Preview

SAUDI TELECOM SECTOR 2Q2016 Preview June 30, 2016 SAUDI TELECOM SECTOR Hazy Future There are 54 million registered mobile subscribers making up KSA s telecom market as of 2015-end, having grown at a CAGR of 15% in the last 10 years. Current

More information

Sahara Petrochemical. Attractive Investment. Buy 12-Month Target Price SAR Update Report- Transfer of Coverage

Sahara Petrochemical. Attractive Investment. Buy 12-Month Target Price SAR Update Report- Transfer of Coverage Update Report- Transfer of Coverage Buy 12-Month Target Price SAR 12.00 March 25, 2016 Expected Total Return Price as on Mar-21, 2016 SAR 8.90 Upside to Target Price 34.2% Expected Dividend Yield 4.5%

More information

Saudi Arabian Petrochemicals 4Q2014 Preview

Saudi Arabian Petrochemicals 4Q2014 Preview January 4, 2015 Expanding Margins Declining petrochemical prices in tandem with oil has been the highlight of the quarter. However, petchem margins have improved in 4Q substantially worldwide as feed prices

More information

Saudi Economic Chartbook

Saudi Economic Chartbook Saudi Economic Chartbook Hans-Peter Huber, PhD Chief Investment Officer Riyad Capital 6775 Takhassusi St. Olaya Riyadh 12331-3712 rccioof ice@riyadcapital.com *This report is Issued by Riyad Capital Saudi

More information

Arbah Market Synopsis

Arbah Market Synopsis Arbah Market Synopsis Report on Saudi Market December 2018 Please see last page for important disclaimer Arbah Capital The First Islamic Investment Firm in the Eastern Region, KSA Budget Commentary Exhibit:

More information

The Company for Cooperative Insurance Insurance TAWUNIYA AB 8010.SE

The Company for Cooperative Insurance Insurance TAWUNIYA AB 8010.SE Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 Recommendation Overweight Current Price (SAR) 82.60 Target Price (SAR) 101.13 Upside/Downside (%) 22.4% As of

More information

Saudi Economic Chartbook

Saudi Economic Chartbook Saudi Economic Chartbook Third Quarter 218 Hans-Peter Huber, PhD Chief Investment Officer Riyad Capital 6775 Takhassusi St. Olaya Riyadh 12331-3712 rcciooffice@riyadcapital.com Third Quarter 218 Oil and

More information

The Saudi Stock Exchange (TADAWUL) Technical Report is now available on page 2

The Saudi Stock Exchange (TADAWUL) Technical Report is now available on page 2 KUWAIT STOCK EXCHANGE KSE Price Index April 11, 2017 The Saudi Stock Exchange (TADAWUL) Technical Report is now available on page 2 Close 7008.20 % Change -0.10% 52-Week High 7091. 46 52-Week Low 4911.54

More information

Saudi Arabian economy

Saudi Arabian economy Research Department ARC Research Team Tel 966 11 211 9370, research@alrajhi-capital.com Saudi Arabian economy Saudi Arabian Economy The Kingdom s Q1 2016 GDP grew at the slowest pace in three years as

More information

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500 5,000. 1,242, Qatar DSI 8,

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500 5,000. 1,242, Qatar DSI 8, TASI Change No. of Volume Turnover A:D Open High Low Close Advance Decline Unchanged Points Percent Trades (mln) SAR (mln) Ratio 6,253 6,260 6,231 6,257 4 0.07% 129,006 189.0 5,241.3 61 63 23 1.0:1 Commentary

More information

28.97 million Transactions were executed during the year 2013

28.97 million Transactions were executed during the year 2013 Saudi Stock Exchange (Tadawul) Annual Statistical Report 2013 Prepared by Market Data & indices Services Tadawul [ Market Summary Saudi Stock Exchange (Tadawul) Annual Statistical Report 2013 Total Value

More information

Saudi Arabian economy

Saudi Arabian economy Research Department ARC Research Team Tel 966 11 211 9370, research@alrajhi-capital.com Saudi Arabian economy Saudi Arabian Economy The IMF executive board maintained the Kingdom s real GDP growth outlook

More information

BANK ALBILAD Reinstating Coverage. Growth Ahead

BANK ALBILAD Reinstating Coverage. Growth Ahead August 9, 217 Rating Neutral 12- Month Target Price SAR 19. Expected Total Return Price as on Aug-8, 217 SAR 18.7 Upside to Target Price 1.6% Expected Dividend Yield 3.2% Expected Total Return 4.8% Market

More information

Daily Market Report Saudi Arabia Stock Exchange

Daily Market Report Saudi Arabia Stock Exchange TASI 6,628.26 Volume Value Trades 0.6% 238.1mn SAR5,002.4mn 129,634 Research Department research@alrajhi-capital.com Tel: +966 12119310/ Fax: +966 1 2119422 Market Commentary US markets cap weekly gain

More information

Monday, 11 September 2017

Monday, 11 September 2017 ` Daily Technical Trader KSA Monday, 11 September 2017 Today s Coverage Ticker Price (SAR) 1 st Target KAYAN 8.67 9.00 TASI All Share Index Level % Ch. Vol. (mn) Last 7,377.95 0.24 114.8 Resistance/Support

More information

Southern Province Cement Company

Southern Province Cement Company Southern Province Cement Company Update Report- Transfer of Coverage Buy Year End Target Price SAR 115 120 110 100 June er 19, 03, 2014 2015 Expected Total Return Price as on Jun-02, 2015 100.14 90 80

More information

Daily Market Report Saudi Arabia Stock Exchange February

Daily Market Report Saudi Arabia Stock Exchange February ` 11: 11:15 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 15:3 February 9 21 TASI Index,19.3.3% Turnover (SAR mn) 5, 3% Research Department research@alrajhi-capital.com Tel:+966

More information

Yanbu Cement Company. Limited Growth due to Pricing Pressure. Buy 12-Month Target Price SAR 65. Transfer of Coverage

Yanbu Cement Company. Limited Growth due to Pricing Pressure. Buy 12-Month Target Price SAR 65. Transfer of Coverage Buy 12-Month Target Price SAR 65 130 120 110 100 December 14, 2015 90 80 70 60 Expected Total Return Price as on Dec-13, 2015 SAR 43.40 Upside to Target Price 49.8% Expected Dividend Yield 10,% Expected

More information

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500 5,000. 1,330, Qatar DSI 8,

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500 5,000. 1,330, Qatar DSI 8, TASI Change No. of Volume Turnover A:D Open High Low Close Advance Decline Unchanged Points Percent Trades (mln) SAR (mln) Ratio 6,739 6,748 6,726 6,744 5 0.1% 228,895 336.6 8,353.0 66 59 24 1.1:1 Commentary

More information

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500. 1,223, Qatar DSI 8,

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500. 1,223, Qatar DSI 8, TASI Change No. of Volume Turnover A:D Open High Low Close Advance Decline Unchanged Points Percent Trades (mln) SAR (mln) Ratio 6,224 6,224 6,149 6,155-69 -1.11% 133,132 179.8 5,158.4 22 120 4 0.2:1 Commentary

More information

Change. A:D Open High Low Close 8,500 8,000 7,500 7,000 6,500 6,000 5,500 5,000

Change. A:D Open High Low Close 8,500 8,000 7,500 7,000 6,500 6,000 5,500 5,000 TASI Change No. of Volume Turnover A:D Open High Low Close Advance Decline Unchanged Points Percent Trades (mln) SAR (mln) Ratio 6,667 6,789 6,667 6,768 101 % 143,449 309.8 6,624.3 136 9 9 15.1:1 Commentary

More information

Change. A:D Open High Low Close 7,000 6,500 6,000

Change. A:D Open High Low Close 7,000 6,500 6,000 TASI Change No. of Volume Turnover A:D Open High Low Close Advance Decline Unchanged Points Percent Trades (mln) SAR (mln) Ratio 6,492 6,492 6,403 6,421-72 -1.1% 176,460 383.5 7,416.7 17 125 6 0.1:1 Commentary

More information

Daily Market Report Saudi Arabia Stock Exchange 24 June 2015

Daily Market Report Saudi Arabia Stock Exchange 24 June 2015 ` Thousands 11: 11:15 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 2 June 215 TASI Index 9,279.7 5% Turnover (SAR mn),837.7-3% TASI Intra Day Movement Global commentary research@alrajhi-capital.com

More information

Daily Market Report Saudi Arabia Stock Exchange January

Daily Market Report Saudi Arabia Stock Exchange January ` 11: 11:15 1-Jan 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1 1:3 1:5 15: 15:15 15:3 January 1 21 TASI Index 8,711.9-3% Turnover (SAR mn) 6,518.6 % Research Department research@alrajhi-capital.com

More information

Thursday, 17 August 2017

Thursday, 17 August 2017 ` Daily Technical Trader KSA Thursday, 17 August 2017 Today s Coverage Ticker Price (SAR) 1 st Target RYEREIT 12.54 13.10 TASI All Share Index Level % Ch. Vol. (mn) Last 7,128.35 0.35 121.0 Resistance/Support

More information

Monday, 18 September 2017

Monday, 18 September 2017 ` Daily Technical Trader KSA Monday, 18 September 2017 Today s Coverage Ticker Price (SAR) 1 st Target SABBT 30.23 33.00 TASI All Share Index Level % Ch. Vol. (mn) Last 7,403.02 0.40 114.9 Resistance/Support

More information

Change. A:D Open High Low Close 8,500 8,000 7,500 7,000 6,500 6,000 5, Apr

Change. A:D Open High Low Close 8,500 8,000 7,500 7,000 6,500 6,000 5, Apr TASI Change No. of Volume Turnover A:D Open High Low Close Advance Decline Unchanged Points Percent Trades (mln) SAR (mln) Ratio 7,082 7,083 7,041 7,057-24 -0.4% 155,985 188.1 6,660.9 43 99 15 0.4:1 Commentary

More information

Daily Market Report Saudi Arabia Stock Exchange 22 November 2015

Daily Market Report Saudi Arabia Stock Exchange 22 November 2015 1 1 Thousands 11: 11:15 11:3 11:45 12: 12:15 12:3 12:45 13: 13:15 13:3 13:45 14: 14:15 14:3 14:45 15: 15:15 22 November 215 TASI Index 7,34.1 1.16% Turnover (SAR mn) 5,1.9 17% TASI Intra Day Movement Global

More information

Daily Market Report Saudi Arabia Stock Exchange

Daily Market Report Saudi Arabia Stock Exchange TASI 7,057.01 Volume Value Trades -0.68% 187.9mn SAR5,497.0mn 127,245 Research Department research@alrajhi-capital.com Tel: +966 12119310/ Fax: +966 1 2119422 Market Commentary Global markets ends mixed

More information

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500 5,000. 1,277, Qatar DSI 8,

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500 5,000. 1,277, Qatar DSI 8, TASI Change No. of Volume Turnover A:D Open High Low Close Advance Decline Unchanged Points Percent Trades (mln) SAR (mln) Ratio 6,452 6,471 6,448 6,468 15 0.2% 169,690 324.8 7,338.4 61 70 17 0.9:1 Commentary

More information

Saudi Listed Companies` Quarterly Results

Saudi Listed Companies` Quarterly Results Summary The report reviews the Saudi listed companies results (3-month & 9-month period) of the third quarter of 2013 compared to the same period of the last year. Listed Companies Recorded an Aggregate

More information

Daily Market Report Saudi Arabia Stock Exchange

Daily Market Report Saudi Arabia Stock Exchange TASI 7,033.1 Volume Value Trades 0.33% 397.8 SAR6,477.2mn 142,665 Research Department research@alrajhi-capital.com Tel: +966 12119310/ Fax: +966 1 2119422 Market Commentary Global markets bounce back on

More information

SAIBOR eases marginally. Crude oil slips

SAIBOR eases marginally. Crude oil slips Research Department ARC Research Team Tel 966 11 211 9370, research@alrajhi-capital.com Saudi Arabian Economy - Liquidity easing Saudi Arabian economy Liquidity improving owing to the government initiatives

More information

CONSULTATION ON A MARKET RECLASSIFICATION PROPOSAL FOR THE MSCI SAUDI ARABIA INDEX

CONSULTATION ON A MARKET RECLASSIFICATION PROPOSAL FOR THE MSCI SAUDI ARABIA INDEX CONSULTATION ON A MARKET RECLASSIFICATION PROPOSAL FOR THE MSCI SAUDI ARABIA INDEX Potential Reclassification from Standalone to Emerging Markets February 2018 2018 MSCI Inc. All rights reserved. Please

More information

Monday, 08 May ` Daily Technical Trader KSA. Overview: Another session passed and the Index remains in a four-month range.

Monday, 08 May ` Daily Technical Trader KSA. Overview: Another session passed and the Index remains in a four-month range. ` Daily Technical Trader KSA Monday, 08 May 2017 Today s Coverage Ticker Price (SAR) 1 st Target ALINMA 14.06 13.60 TASI All Share Index Level % Ch. Vol. (mn) Last 6,857.15-0.97 132.4 TASI (Daily) TASI

More information

Media

Media Thousands 11:00 11:15 11:30 11:5 12:00 12:15 12:30 12:5 13:00 13:15 13:30 13:5 1:00 1:15 1:30 1:5 15:00 15:15 22 March 201 TASI Index,.1 % Turnover (SAR mn),3. % TASI Intra Day Movement Global commentary

More information

Daily Market Report Saudi Arabia Stock Exchange 16 April 2017

Daily Market Report Saudi Arabia Stock Exchange 16 April 2017 2-Apr Thousands 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 16 April 2017 TASI Index 7,076.9-0.31% Turnover (SAR mn) 3,261.9-10%

More information

Saudi Banks Sector Banks Finance Saudi Arabia 19 November 2017 January 18, 2010

Saudi Banks Sector Banks Finance Saudi Arabia 19 November 2017 January 18, 2010 Saudi Arabia January 18, 2010 Implications earnings growth was subdued by higher provisioning charges. Liquidity tightened modestly along with rise in SAIBOR. The financial health of the smallest 60 companies

More information

FTSE Country Classification Review March 2018

FTSE Country Classification Review March 2018 FTSE Country Classification Review March 2018 Date: 29 st Mar, 2018 FTSE Russell promotes Saudi Arabia to Emerging with a potential weight of 2.7%. Saudi weightage could rise to approximately 4.6% following

More information

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500. 1,183, Qatar DSI 8,

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500. 1,183, Qatar DSI 8, TASI Change No. of Volume Turnover A:D Open High Low Close Advance Decline Unchanged Points Percent Trades (mln) SAR (mln) Ratio 6,024 6,024 5,946 5,965-59 -0.98% 111,475 175.6 4,242.9 19 114 13 0.2:1

More information

Strategy report All Industries All Sectors Saudi Arabia 13 March 2017 January 18, 2010

Strategy report All Industries All Sectors Saudi Arabia 13 March 2017 January 18, 2010 Strategy report Saudi Arabia January 18, 2010 Key themes The Govt. has recently unveiled Fiscal Balance Program, which outlines a roadmap to balance the budget by 2019 in a baseline scenario. The key components

More information

Daily Market Report Saudi Arabia Stock Exchange 22 April 2015

Daily Market Report Saudi Arabia Stock Exchange 22 April 2015 Thousands ` 11: 11:15 11:3 11:5 : :15 :3 :5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 22 April 215 TASI Index 9,55.9 -.32% Turnover (SAR mn),17.3 -% TASI Intra Day Movement Global commentary research@alrajhi-capital.com

More information

Daily Market Report Saudi Arabia Stock Exchange 25 June 2015

Daily Market Report Saudi Arabia Stock Exchange 25 June 2015 ` Thousands 11: 11:15 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 25 June 215 TASI Index 9,313.1.36% Turnover (SAR mn),283.5-11% TASI Intra Day Movement Global commentary

More information

Table 1 Key macro indicators. Source: SAMA, * Provisional

Table 1 Key macro indicators. Source: SAMA, * Provisional Saudi Arabian economy Research Department ARC Research Team Tel 966 11 211 9370, research@alrajhi-capital.com Saudi Arabian Economy The Kingdom maintained oil output at an elevated level (~10.3mbpd in

More information

Daily Market Report Saudi Arabia Stock Exchange 18 January 2016

Daily Market Report Saudi Arabia Stock Exchange 18 January 2016 1 Thousands 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 15:15 18 January 2016 TASI Index 5,520.4-5.44% Turnover (SAR mn) 5,269.8-1% TASI Intra

More information

Daily Market Report Saudi Arabia Stock Exchange February

Daily Market Report Saudi Arabia Stock Exchange February ` 11: 11:15 11:3 11:45 1: 1:15 1:3 1:45 13: 13:15 13:3 13:45 14: 14:15 14:3 14:45 15: 15:15 15:3 February 3 14 TASI Index 8,835.1 5% Turnover (SAR mn) 7,18 16% Research Department research@alrajhi-capital.com

More information

Saudi Arabian Petrochemicals 2015 Sector Update

Saudi Arabian Petrochemicals 2015 Sector Update Saudi Arabian Petrochemicals December 18, 2014 Look Beyond 2015 Our core premise for the petrochemical sector is that investors should look beyond 2015. Next year will be bad as the full impact of lower

More information

Daily Market Report Saudi Arabia Stock Exchange February

Daily Market Report Saudi Arabia Stock Exchange February ` 11: 11:15 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 15:3 February 5 21 TASI Index 8,768.9-3% Turnover (SAR mn) 6,336.7 2% Research Department research@alrajhi-capital.com

More information

Daily Market Report Saudi Arabia Stock Exchange 16 December 2015

Daily Market Report Saudi Arabia Stock Exchange 16 December 2015 2-Dec Thousands 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 15:15 16 December 2015 TASI Index 6,771.5 1.28% Turnover (SAR mn) 5,068.2-7% TASI Intra

More information

Daily Market Report Saudi Arabia Stock Exchange 25 May 2017

Daily Market Report Saudi Arabia Stock Exchange 25 May 2017 Thousands 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 25 May 2017 TASI Index 6,901.4-0.50% Turnover (SAR mn) 2,022.5-24% TASI

More information

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500

Change. A:D Open High Low Close 7,000 6,500 6,000 5,500 TASI Change No. of Volume Turnover A:D Open High Low Close Advance Decline Unchanged Points Percent Trades (mln) SAR (mln) Ratio 6,083 6,109 6,047 6,104 20 0.34% 120,684 187.6 5,131.3 104 20 22 5.2:1 Commentary

More information

Daily Market Report Saudi Arabia Stock Exchange 12 February 2015

Daily Market Report Saudi Arabia Stock Exchange 12 February 2015 Thousands ` 11: 11:15 11:3 11:5 12: 12:15 12:3 12:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 12 February 215 TASI Index 9,133.7-1.79% Turnover (SAR mn),71.3-1% TASI Intra Day Movement 9,35 9,3 9,25

More information

Daily Market Report Saudi Arabia Stock Exchange 13 October 2016

Daily Market Report Saudi Arabia Stock Exchange 13 October 2016 2-Oct Thousands 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 13 October 2016 TASI Index 5,692.7 0.66% Turnover (SAR mn) 2,795.9-12%

More information

KSA Banks and Macro Chartbook

KSA Banks and Macro Chartbook KSA Banks and Macro Chartbook August 2016 Aqib Elahi Mehboob amehboob@fransicapital.com.sa +966 (11) 2826840 Issued: 30th August 2016 Dashboard Macro data over last few months indicates an uptick in caution

More information

Daily Market Report Saudi Arabia Stock Exchange 14 July 2015

Daily Market Report Saudi Arabia Stock Exchange 14 July 2015 Thousands 11: 11:15 11:3 11:5 1: 1:15 1:3 1:5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 1 July 15 TASI Index 9,9..1% Turnover (SAR mn) 3,515. -39% TASI Intra Day Movement Global commentary research@alrajhi-capital.com

More information

Daily Market Report Saudi Arabia Stock Exchange 29 November 2015

Daily Market Report Saudi Arabia Stock Exchange 29 November 2015 Thousands 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 15:15 29 November 2015 TASI Index 7,238.6 0.42% Turnover (SAR mn) 4,430.3 0% TASI Intra Day

More information

Daily Market Report Saudi Arabia Stock Exchange 14 November 2016

Daily Market Report Saudi Arabia Stock Exchange 14 November 2016 7-Nov 8-Nov 9-Nov 10-Nov 1 Thousands 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 14 November 2016 TASI Index 6,663.3 7% Turnover

More information

Daily Market Report Saudi Arabia Stock Exchange 9 February 2016

Daily Market Report Saudi Arabia Stock Exchange 9 February 2016 Thousands 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 15:15 9 February 2016 TASI Index 5,905.5 0.16% Turnover (SAR mn) 5,266.4 9% TASI Intra Day

More information

Daily Market Report Saudi Arabia Stock Exchange 17 Aug 2016

Daily Market Report Saudi Arabia Stock Exchange 17 Aug 2016 1 Thousands 10:00 10:15 10:30 10:5 11:00 11:15 11:30 11:5 12:00 12:15 12:30 12:5 13:00 13:15 13:30 13:5 1:00 1:15 1:30 1:5 17 Aug 2016 TASI Index 6,328.6-0.6% Turnover (SAR mn) 2,99 8% TASI Intra Day Movement

More information

Daily Market Report Saudi Arabia Stock Exchange 20 December 2016

Daily Market Report Saudi Arabia Stock Exchange 20 December 2016 6-Dec 7-Dec 8-Dec 11-Dec 12-Dec 13-Dec 14-Dec 15-Dec 18-Dec 19-Dec Thousands 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 20 December

More information

KSA Cement Sector. Domestic clinker sales aiding numbers. Cement Monthly. Oct-08. Aug-08. Sep-08. Dec-08. Jan-09. Nov-08. Feb-09

KSA Cement Sector. Domestic clinker sales aiding numbers. Cement Monthly. Oct-08. Aug-08. Sep-08. Dec-08. Jan-09. Nov-08. Feb-09 JUNE 21 KSA Sector Domestic clinker sales aiding numbers Sales of cement in KSA remained weak, up only 11.8% YoY, the second lowest growth figure in 16 months. However, due to increased sales of clinker

More information

Daily Market Report Saudi Arabia Stock Exchange

Daily Market Report Saudi Arabia Stock Exchange TASI 7,087.82 Volume Value Trades 0.35% 226.2mn SAR5,287.9mn 114,209 Research Department research@alrajhi-capital.com Tel: +966 1 2119319/ Fax: +966 1 2119422 Market Commentary Global Markets: Week ahead

More information

Daily Market Report Saudi Arabia Stock Exchange 16 Aug 2016

Daily Market Report Saudi Arabia Stock Exchange 16 Aug 2016 1 Thousands 10:00 10:15 10:30 10:5 11:00 11:15 11:30 11:5 12:00 12:15 12:30 12:5 13:00 13:15 13:30 13:5 1:00 1:15 1:30 1:5 1 Aug 201 TASI Index,357. -0.2% Turnover (SAR mn) 2,777.1-11% TASI Intra Day Movement

More information

Daily Market Report Saudi Arabia Stock Exchange 29 March 2016

Daily Market Report Saudi Arabia Stock Exchange 29 March 2016 Thousands 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 15:15 29 March 2016 TASI Index 6,268.7 0.19% Turnover (SAR mn) 5,286.7 10% TASI Intra Day

More information

Daily Market Report Saudi Arabia Stock Exchange

Daily Market Report Saudi Arabia Stock Exchange TASI 7,949.81 Volume Value Trades -0.39% 166.5mn SAR4,396.8mn 85,962 Research Department research@alrajhi-capital.com Tel: +966 1 211 9332/ Fax: +966 1 2119422 Market Commentary Global markets: week ahead

More information

-Fitch Ratings TASI SLIPS. Week Ending July 30, 2015

-Fitch Ratings TASI SLIPS. Week Ending July 30, 2015 Week Ending July 3, 215 We think that governments in the region understand the benefits of subsidy reform, including both fiscal cost savings, and more efficient resource allocation and energy consumption.

More information

Saudi Arabian Cement 1Q2015 Preview

Saudi Arabian Cement 1Q2015 Preview March 25, 2015 Momentum Maybe Faltering After depicting signs of improvement at the tail end of 2014, sales have started to soften in 2015. Overall, demand was weak throughout 2014. +2% Y/Y rise in local

More information

Daily Market Report Saudi Arabia Stock Exchange 15 February 2015

Daily Market Report Saudi Arabia Stock Exchange 15 February 2015 Thousands ` 11: 11:15 11:3 11:5 : :15 :3 :5 13: 13:15 13:3 13:5 1: 1:15 1:3 1:5 15: 15:15 15 February 215 TASI Index 9,257.5 1.36% Turnover (SAR mn),51.3 -% TASI Intra Day Movement 9,3 9,25 9,2 9,15 9,

More information

Saudi Arabia Cement Sector

Saudi Arabia Cement Sector Arabia Sector Demand strong in Makkah and Madinah Provinces EQUITY RESEARCH April 9 The 3.38mt of cement/clinker sales achieved in KSA, for Mar-9, is the highest ever monthly sales reported in the country.

More information

Saudi Equities Outlook

Saudi Equities Outlook Saudi Equities Outlook Time to go long on the Saudi Reform Story January 01, 2018 Research Team research@riyadcapital.com +966 11 2036807 Riyad Capital Research Team Muhammad Faisal Potrik Head of Research

More information

Saudi Arabian Equities round up Q3 earnings and trade flows

Saudi Arabian Equities round up Q3 earnings and trade flows Q3 earnings performance by sector Q3 2017 Q3 201 % Chg Banks,373,5.7% Petrochemicals,50,561.0% Telecom 2,3 2,660.% Real estate (213) 472 NM Food/agri 1,76-4.% Insurance 756 351-53.5% Healthcare/Pharma

More information

Daily Market Report Saudi Arabia Stock Exchange 27 Nov 2017

Daily Market Report Saudi Arabia Stock Exchange 27 Nov 2017 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 27 Nov 2017 TASI Index 6,933.8 0.81% Turnover (SAR mn) 2,772.2-8% TASI Intra

More information

Daily Market Report Saudi Arabia Stock Exchange 20 July 2016

Daily Market Report Saudi Arabia Stock Exchange 20 July 2016 29-Jun 30-Jun Thousands 10:00 10:15 10:30 10:5 11:00 11:15 11:30 11:5 12:00 12:15 12:30 12:5 13:00 13:15 13:30 13:5 1:00 1:15 1:30 1:5 20 July 201 TASI Index,.9-3% Turnover (SAR mn) 3,812.8-8% TASI Intra

More information

Market trends: August 2017 TASI in recovery mode

Market trends: August 2017 TASI in recovery mode Media Banks Food & Stapl Ret HC Equip & Svc Transport Cap Goods Aug-15 Oct-15 Dec-15 Feb-16 Apr-16 Jun-16 Aug-16 Oct-16 Dec-16 Feb-17 Apr-17 Jun-17 Aug-17 Individual Portfolio investors Corporates Strategic

More information

a. Investment Fund Information 1 Name of investment fund. EFG-Hermes Saudi Arabia Equity Fund

a. Investment Fund Information 1 Name of investment fund. EFG-Hermes Saudi Arabia Equity Fund a. Investment Fund Information 1 Name of investment fund. EFG-Hermes Saudi Arabia Equity Fund 2 Investment objectives, policies and practice. EFG-Hermes Saudi Equity Fund is an open-ended fund established

More information

Daily Market Report Saudi Arabia Stock Exchange 23 Nov 2017

Daily Market Report Saudi Arabia Stock Exchange 23 Nov 2017 1 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 23 Nov 2017 TASI Index 6,822.5 0.65% Turnover (SAR mn) 2,627.5 17% TASI Intra

More information

Daily Market Report Saudi Arabia Stock Exchange 30 November 2016

Daily Market Report Saudi Arabia Stock Exchange 30 November 2016 16-Nov 17-Nov 20-Nov 21-Nov 22-Nov 23-Nov 24-Nov 27-Nov 28-Nov 29-Nov Thousands 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 30

More information

Daily Market Report Saudi Arabia Stock Exchange 05 September 2018

Daily Market Report Saudi Arabia Stock Exchange 05 September 2018 15-Aug 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 05 September 2018 TASI Index 7,968.2 0.32% Turnover (SAR mn) 2,500.8

More information

Daily Market Report Saudi Arabia Stock Exchange 10 August 2017

Daily Market Report Saudi Arabia Stock Exchange 10 August 2017 27-Jul 30-Jul 31-Jul 1-Aug 2-Aug 3-Aug 6-Aug 7-Aug 8-Aug 9-Aug Thousands 10:00 10:15 10:30 10:5 11:00 11:15 11:30 11:5 12:00 12:15 12:30 12:5 13:00 13:15 13:30 13:5 1:00 1:15 1:30 1:5 15:00 10 August 2017

More information

Daily Market Report Saudi Arabia Stock Exchange 05 December 2018

Daily Market Report Saudi Arabia Stock Exchange 05 December 2018 21-Nov 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 05 December 2018 TASI Index 7,905.1-0.15% Turnover (SAR mn) 4,203.3-4%

More information

Saudi Insurance Sector- Quarterly

Saudi Insurance Sector- Quarterly Saudi Insurance Sector- Quarterly Q2-2018 Head of Research Talha Nazar +966 11 2256250 t.nazar@aljaziracapital.com.sa Company Name The Company for Cooperative Insurance Cooperative Insurance Co. Cooperative

More information

Saudi Stock Market. Weekly Update TRADING STATISTICS TASI CLOSE & MARKET TURNOVER

Saudi Stock Market. Weekly Update TRADING STATISTICS TASI CLOSE & MARKET TURNOVER Saudi Stock Market Weekly Update The program s initiatives seek to create (more than 450,000) jobs in the nongovernment sector by the year 2020, thus contributing to the Vision s goal of providing opportunities

More information

Daily Market Report Saudi Arabia Stock Exchange 11 Sep 2017

Daily Market Report Saudi Arabia Stock Exchange 11 Sep 2017 21-Aug 22-Aug Thousands 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 11 Sep 2017 TASI Index 7,378.0 0.24% Turnover (SAR

More information

Daily Market Report Saudi Arabia Stock Exchange 18 April 2018

Daily Market Report Saudi Arabia Stock Exchange 18 April 2018 4-Apr 1 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 15:00 18 April 2018 TASI Index 8,096.4 0.57% Turnover (SAR mn) 5,041.5 2%

More information

Latest Research. - Saudi Arabian Economy: Daily Market Report

Latest Research. - Saudi Arabian Economy: Daily Market Report 2-Oct Thousands 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 9 October 2016 TASI Index 5,631.3 0.83% Turnover (SAR mn) 3,030.4-13%

More information

National Petrochemical Company

National Petrochemical Company Hold 12-month Target Price SAR 20 December 31, 2015 Expected Total Return Price as on Dec-30, 2015 17.05 Upside to Target Price 2.9% Expected Dividend Yield 17.3% Expected Total Return 20.2% Market Data

More information

Daily Market Report Saudi Arabia Stock Exchange 14 June 2017

Daily Market Report Saudi Arabia Stock Exchange 14 June 2017 1 Thousands 10:00 10:15 10:30 10:45 11:00 11:15 11:30 11:45 12:00 12:15 12:30 12:45 13:00 13:15 13:30 13:45 14:00 14:15 14:30 14:45 14 June 2017 TASI Index 6,820.6-3% Turnover (SAR mn) 1,640.1-11% TASI

More information

Daily Market Report Saudi Arabia Stock Exchange 17 February 2019

Daily Market Report Saudi Arabia Stock Exchange 17 February 2019 17 February 2019 TASI Index 8,626.3 0.11% Turnover (SAR mn) 2,340.2-12% Economic Indicators Date Economic Indicator Actual Consensus Previous UK GDP (preliminary) (y-o-y) 1.3% 1.4% 1.5% UK Manufacturing

More information

World Markets Country Value M/M YTD

World Markets Country Value M/M YTD U Capital Monthly Report July 2018 GCC Market Indices Current Close Previous Close Change MTD YTD Index Index Muscat Securities Market 4,336.55 4,571.75 (235.20) (5.14) (14.96) Saudi Stock Exchange 8,300.02

More information

Daily Market Report Saudi Arabia Stock Exchange 20 November 2018

Daily Market Report Saudi Arabia Stock Exchange 20 November 2018 1 10:00 10:15 10:30 10:5 11:00 11:15 11:30 11:5 1:00 1:15 1:30 1:5 13:00 13:15 13:30 13:5 1:00 1:15 1:30 1:5 15:00 0 November 018 TASI Index 7,560.1 0.8% Turnover (SAR mn),780.9-8% TASI Intra Day Movement

More information

1 April IPO. Page 2

1 April IPO. Page 2 SAUDI EQUITY REPORT June 2014 1 April 2013 EXECUTIVE SUMMARY... 3 1.0 Performance of Tadawul All Share Index (TASI)... 6 2.0 Performances of Key Sectors in TASI... 12 2.1 Real Estate Development Sector...

More information

Saudi Stock Market. Weekly Update TRADING STATISTICS TASI CLOSE & MARKET TURNOVER. Week Ending Dec 17, 2015

Saudi Stock Market. Weekly Update TRADING STATISTICS TASI CLOSE & MARKET TURNOVER. Week Ending Dec 17, 2015 Saudi Stock Market Weekly Update Week Ending Dec 17, 215 While in the short run you want to finance this shock by spending more, over time you have to cut government spending, you have to cut government

More information

Mashreq s Tracker Note Performances As of 4 th January 2015

Mashreq s Tracker Note Performances As of 4 th January 2015 Mashreq s Tracker Note Performances As of 4 th January 2015 Table of Contents Page M.E.E.T Tracker 3 KSA Tracker 4 Egypt Tracker 5 India Tracker 6 GCC High Dividend Yield Tracker 7 GCC Financial Tracker

More information

Impact Analysis EXPAT FEES AND CONSUMPTION

Impact Analysis EXPAT FEES AND CONSUMPTION Impact Analysis EXPAT FEES AND CONSUMPTION 26 February 2017 Bird s Eye View Vol. VII Asim Bukhtiar, CFA abukhtiar@fransicapital.com.sa +966 11 282 6844 Abdullah AlRayes aalrayes@fransicapital.com.sa +966

More information