Bankacılık — Tadawul Sektör Analizi

Total Market Cap 1,055.2B

P/E (Weighted)Price to Earnings ratio. 12.41 Medyan: 10.28

P/B (Weighted)Price to Book ratio. 1.82 Medyan: 1.07

P/E (Arithmetic)Simple average P/E. 12.18

Avg Lothien ScoreFinancial health score (0-100). 66

Avg DamodaranDamodaran scoring model. 47

Avg PotentialExpected upside potential %. +17.4%

Avg Dalio ScoreDalio debt cycle score. 86

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
1060	33.90	69.5B	8.26	0.88	—	—	—	78	58	56.40	+49.1%	90	0.10
1010	20.66	82.3B	7.99	1.09	—	—	—	77	63	33.40	+45.6%	91	0.64
1080	22.40	44.4B	8.80	0.90	—	—	—	74	55	35.04	+41.7%	90	0.03
1030	14.52	18.1B	8.86	0.85	—	—	—	73	49	21.65	+31.4%	90	2.02
1180	42.82	254.1B	10.28	1.25	—	—	—	71	56	57.48	+25.3%	90	0.66
1050	21.49	53.2B	9.97	1.05	—	—	—	70	51	28.75	+25.0%	90	0.78
1020	12.16	15.5B	10.53	0.71	—	—	—	69	35	17.36	+27.4%	89	0.10
1150	25.34	75.6B	11.81	1.57	—	—	—	68	52	28.29	+8.6%	91	2.60
1140	26.00	39.0B	12.81	1.83	—	—	—	66	53	26.91	+2.4%	91	0.17
1120	67.00	402.0B	16.36	2.82	—	—	—	60	47	54.63	-12.7%	92	0.56
1210	25.22	693.5M	39.92	0.96	9.38	—	—	55	21	22.72	-7.1%	92	0.47
1820	2.04	642.6M	—	3.90	11.17	—	—	25	22	0.92	-27.9%	38	7.98

Banks