` 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 Tel:+966 11 211 9332/Fax: +966 11 211922 TASI Intra Day Movement Global commentary 8,82 8,8 8,78 8,76 8,7 8,72 8,7 8,68 8,66 8,6 Intraday Previous Close US markets rebounded on Tuesday, as the Dow and the S&P5 gained % and % respectively, supported by a smaller-thanexpected drop in factory orders during December. Orders for goods produced in U.S. factories fell % in December, while economists were expecting a drop of 2%. TASI Activity Trend (Last 1 Days) - 8 6 2 Turnover (LHS, SAR bn) TASI Index (RHS) 9, 8,8 8,6 8, Regional Indices Close 1D% WTD% YTD% KSA (TASI) 8,769 -.1 2.7 Qatar (DSM) 11,5 - - 6.5 Kuw ait (KSE) 7,811.3.7 3.5 Abu Dhabi (ADSM),662-8.7 Dubai (DFM) 3,812 1.1 13.1 Oman (MSM3) 7,5 -.3-3.2 Bahrain (BSE) 1,289 -.3-3.2 MSCI GCC 577 -.3.1 3.7 Major Commodities / Currencies Close 1D % WTD % YTD % Gold Spot $/Oz 1,255.1 Silver Spot $/Oz 19.55.3 Crude Oil (Brent) 11 - -.1 OPEC Basket 15-1.8-1.8 - Euro 1.35 -.1 - USD Index 81.11 -.3 1.3 JPY 11.3 3.8 Major Global Indices Close 1D % WTD % YTD % DJ Industrial 15,5-1.6-6.8 S&P 5 1,755 - - Nikkei 225 1,189 1.3 -.9-12.9 Hang seng 21,388-2.9-8.2 FTSE 1 6,9 -.3 -.9 -. CAC,117-1.2 -.2 MSCI World 1,57 -.1-1.8-5.5 MSCI EM 918 - - -8.5 Interest Rates 1M 3M 12M 3M Chg 1Y LIBOR (USD).16 6-6 SAIBOR 5.95 1.1-3 EIBOR 5 1 1.18-9 Source: Bloomberg Updated as of 5/Feb/21 8:52 AM European markets were mixed on Tuesday. Germany s DAX fell % after data showed that the country s plant and machinery order intake declined 6% in December as both domestic and foreign demand weakened at the end of the year. The CAC index rose %, while the FTSE1 fell %. Asian markets are trading mixed this morning, with the Nikkei 225 index rebounding 1.2%, followed by the KOSPI, up % higher. On the other hand, Shanghai Composite index is trading % lower, while the Hang Seng is flat. Most GCC regional markets closed in the red on Tuesday with the losses led by Qatar, down %. Abu Dhabi and Oman also fell for the second day, down % and.3%. On the other hand, Dubai bucked the trend for the second day, gaining 1%. TASI recovers part of early losses Major News TASI declined by more than 1% at the opening of the trading session, following weak global cues. However, the index recovered some of the lost ground to close at 8,769, just % lower than Monday s close. Market breadth was comparatively negative as only four sector indices closed up. Advance decline ratio followed as only 1 stocks were up as compared with 1 stocks declined. Trading turnover was SAR6.3bn. Among large sectors, ing and Petrochem declined by.7% each followed by Telecom (-%). Agriculture and witnessed declines of more than 1% each. While SABIC lost marginally, other Petrochem stocks such as Advanced, Sipchem and Petrochem declined by more than 1%. Ma aden signs five contracts: Ma aden said that five EPC contracts were signed in February, to construct five production plants as part of Ma aden s Waad Al Shamal Phosphate project. Financing commitment letters have already been obtained and the financing agreements are expected to be signed in 2Q-1. Prior to that time the cost of implementing the project will be met from funds provided by the partners in proportion to their shareholdings. (Tadawul) Sahara says JV plant completes performance test: Sahara Petrochemical Co. said that its subsidiary, Sahara & Ma aden Petrochemicals Co, has completed the performance test of its plant. The commercial production is expected to be launched in Q2-1. The project will have no impact on Q2-1 financial results because the commercial production has not been launched yet. (Mubasher) Disclosures: Please refer to the important disclosures at the back of this report. 1
Cement Industries Building Retail Energy Multi invt Hotels Media TASI Large Cap (>1% Index weight) Sectors Performance TASI Top Gainers / Losers - - - - - TASI Petrochem s Telecom 7. - Al-Ahlia Coop Ins 53.25 7.1 85 82.38 Al Othaim 15.358 52.86 Taiba Holding 1.8 3.7.93 21 Saudi Arab Coop Ins 6.6 3.1 65 25 Dar Al Arkan 1 2.9 66.31 691 Al Khaleej Train 55.5-3.9 17 23.57 Alujain Corp 23.3-3.1 3.753 87.69 SIIG 35.5-3 22.66 Med & Gulf Ins 2-2.6 21 13.88 Saudi Re For Coo 11.8-7.9 9 TASI Mid Cap (5-1% index weight) Sectors Performance TASI Top Index Movers / Losers (Heavy weight stocks) 3.5 - - - 1 - - - Real Estate Agri - -1-1 Company Last Price Chg % Index Imp Value Trd (SAR mn) Dar Al Arkan 1 2.9 3.5 66.31 Taiba Holding 1.8 3.7 1.8.93 Saudi Cem 11.9 1 Al Othaim 15 1.1.36 Maaden 31.3 5.82 Company Last Price Chg % Index Imp Value Trd (SAR mn) Al Rajhi Bk 7 -.7-5.8 152.77 SIIG 35.5 - -.9 22.66 Savola 57.25-1.7 -.5.16 Samba 53.25-1. -3.8 9.28 Sabb Takaful 6.6 - -2.6.57 TASI Small Cap (<5% index weight) Sectors Performance TASI Volume Leaders 5 3 2 1-1 -2-3 1 1 - - Dar Al Arkan 1 2.9 66.31 691 Alinma Bk 17.25 -.9.2 769 Emaar Eco City 1.15-1.1 16.65 236.98 Zain Saudi 9.5 8.886 8.3 Saudi Re For Coo 11.75-7.9 9 Saudi Kayan 15 7.792 18.82 Maaden 31.3 5.817 182. Taiba Holding 1.8 3.7.93 21 North Reg Cem 25.87 117.16 Sahara Petro 25 -.9.625 97.13 TASI Stocks Closer to 52 Week High TASI - Stocks Closer to 52 Week Low Company Last Price 52Wk High % Diff Value Trd (SAR mn) Al Othaim 15 15.3% 52.863 Al Tayyar 11 113.75.7% 593 Aminatit 15.7 15.85 % 22.36 Saptco 29.5 3 1.7% 12.8 Emaar Eco City 1.15 1. 1.8% 236.977 Source: Al Rajhi Capital, Bloomberg Company Last Price 52Wk Low % Diff Value Trd (SAR mn) Weqaya For Takaf 27. 26.8.7% 6.296 Al Rajhi Takaful 38. 3 1.1% 3.795 Arabia 19.75 19.5 1.3% 6.861 Sanad Coop Ins 18.2 17.9 1.7% 6.973 Solidarity Saudi 22.6 22.1 2.3% 7.2 Disclosures Please refer to the important disclosures at the back of this report. 2
DSM Telecom Real Estate ADSM Real Estate Energy Telecome s Fin. Industrial DFM Reality Investment Telcom Performance of Regional markets Country Last Index Change (%) MCap Volume Turnover P/E (x) P/E (x) P/E (x) P/B (x) Div Yld Close 1D 1M YTD US$ bn mn shr US$ mn 212A Current 213E Current 12M (%) Saudi Arabia 8,769 -.1 2.7 81 261 1,69 1. 17.6 13. 2.2 3. Qatar 11,5 - - 6.5 129 6.7 117 17.1 13.8 12. 1.9.2 Dubai 3,812 1.1 13.1 7 57 392 1.9 16. 15.1 1. 2.3 Abu Dhabi,662-8.7 118 276 28 15.9 12.8 1 1.6 3.9 Kuw ait 7,811.3.7 3.5 112 6 1 11.9 17. NA 1.2 3.6 Oman 7,5 -.3-3.2 19 2 2 16.3 1.9 1 1.6 3.7 Bahrain 1,289 -.3-3.2 19 3.3 1.3 9.6 8. 1.3.9 3.7 Source: Al Rajhi Capital, Bloomberg Dubai Activity Trend (Last 1 Days) Dubai Sector Performances Dubai Top Gainers / Losers 3.2 2.8 2. 1.6 1.2 Turnover (LHS, AED bn) DFMGI Index (RHS) 3,9 3,8 3,7 3,6 - - - 3 Arabtec 11.1 135.2 2 Drake & Scull Intl 9 2.6 37.61 2 Union Properties 1.63 136.76 1 Aramex 2 1.7 1.26 1 DFM 9 5 - -1 Shuaa Capital 8-5.3 5.86 Gulf Navigation.38-5.1 Deyaar Devt 1.25-3.1 65.6 Takaful Emarat Ins 7-2.9 2 Takaful House 1.11-2.6 3 Abu Dhabi Activity Trend (Last 1 Days) Abu Dhabi Sector Performances Abu Dhabi Top Gainers / Losers 1.6 1. 1.2 Turnover (LHS, AED bn) ADSMI Index (RHS),72,68,6,6,56,52,8, 1 1 - -1-1 3 Abu Dhabi Nat Hotels 11.1 2 Eshraq Propertie 9 7. 52.882 2 1 Natl Marine Dredg 15 7. 5 1 RAK Ceramics 3.7 6. 3.127 Agthia Group.75.123 - Nat Bk Umm Al Qa 6-1 6 Abu Dhabi Natl Taka.67-9.9 Al Khazna Ins.73-6. 2 Waha Capital 2.73-5.9 6.31 Union Cement 5-5.5 6 Qatar Activity Trend (Last 1 Days) Qatar Sector Performances Qatar Top Gainers / Losers Turnover (LHS, QAR bn) DSM Index (RHS) 11, 11,2 11, 1,8 - - - - - 1 Gulf Intl Servcs 79.5 2.3 25 1 Al Meera 18.8 95 1 Doha 6.5 8 Qatary investors 6.75.1 59 Vodafone Qatar 11.22.1 51 Barw a Real Est 35-2.1 12 Widam food 9. - 39 Ooredoo 16.2-7 Ind Qatar 175.3-1.7 26 Qatar Electric 179.1-1. 56 Disclosures Please refer to the important disclosures at the back of this report. 3
BSE s Hotel & Tourism Industries KSE Technology Investment Industrial Real estate Fin. Parallel Telecom Basic material Oil&Gas Healthcare Kuwait Activity Trend (Last 1 Days) Kuwait Sector Performances Kuwait Top Gainers / Losers 8 6 2 Turnover (LHS, KWD mn) KWSEIDX Index (RHS) 7,85 7,8 7,75 7,7 - - Kout Food Grp 79 8.2 Zima Holding Co 156 6.9 Strategia Invest Co 85 6.3 1 Investors Holding 27 5.9 58.73 ACICO Industries 29 5.5 1 - - Kuw ait & Middle Inv 65-7.1 96 Nafais Holding 82-5.8 51 Kuw ait Hotels Co 1-5. 16 Gulf Franchising 83 -.6 1 Independent Petro Gp 5-3.6 Oman Activity Trend (Last 1 Days) Oman Sector Performances Oman Top Gainers / Losers 28 2 2 16 12 8 Turnover (LHS, OMR mn) MSM3 Index (RHS) 7,25 7,2 7,15 7,1 7,5 7, 6,95 - - - - - -1.2 MSM 3 Industry Oman Natl Invest 38 3.1 91 Oman United Ins 6 2.7 73 Al Anw ar Holding.38 1.1 1.665 Oman & Emir (O) 5 7.988 Natl Alum Prod 8-2. 5 Ominvest 38-1.8 5 Al-Hassan Engg 51-1.6.176 Gulf Invest Svcs 81-1. 5.25 Galfar Engineering 75-1.1.95 Bahrain Activity Trend (Last 1 Days) Bahrain Sector Performances Bahrain Top Gainers / Losers 7. - Turnover (LHS, BHD mn) BHSEASI Index (RHS) 1,3 1,295 1,29 1,285 1,28 1,275 1,27 1,265 1,26 3.5 - - - 1 - - - - Albaraka ing 1 3.9 97 Bahrain Islamic Bk.135.117 Bahrain Natl Hldg 8-3.2 2 GFH 25-2.2 5 Al-Salam.15-2.79 Ahli United Bk.775-1.3 15 NBB.715 -.7 5 Source: Bloomberg, Al Rajhi Capital Disclosures Please refer to the important disclosures at the back of this report.
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