Valuation Derayah Financial Company

Stocks

Market Closed - Saudi Arabian S.E. 08:34:54 2026-11-08 EST			5-day change	1st Jan Change
19.78 ^SAR	-0.10%		-0.60%	-23.04%

09-01	Derayah Financial Company Announces Committee Changes, Effective September 1, 2026	CI
08-30	Derayah Financial Earmarks SAR244 Million for HOF Capital Strategic Opportunities Fund II (Cayman)	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2025	2026	2027	2028
Market Cap ¹	6,260	4,836	-	-
Change	-	-22.75%	-	-
Enterprise Value (EV) ¹	6,193	4,766	4,762	4,758
Change	-	-23.05%	-0.07%	-0.08%
P/E	15.7x	12.1x	9.64x	7.37x
PBR	-	4.16x	3.6x	3.02x
PEG	-1.5x	-21.81x	0.4x	0.2x
Capitalization / Revenue	6.7x	5.18x	4.66x	4.13x
EV / Revenue	6.63x	5.1x	4.59x	4.06x
EV / EBITDA	11.3x	8.92x	7.86x	6.85x
EV / EBIT	11.7x	9.35x	8.2x	7.13x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	1.315	1.305	1.641	2.146
Rate of return	5.12%	6.6%	8.3%	10.8%
EPS ²	1.64	1.631	2.051	2.682
Distribution rate	80.2%	80%	80%	80%
Net sales ¹	934.5	933.6	1,037	1,171
EBITDA ¹	548.5	534.5	606.1	694.4
EBIT ¹	528.8	509.9	580.5	667.4
Net income	-	-	-	-
Net Debt ¹	-67.11	-70.47	-73.99	-77.69
Reference price ²	25.70	19.78	19.78	19.78
Nbr of stocks (in thousands)	243,596	244,492	-	-
Announcement Date	3/30/26	-	-	-

¹SAR in Million²SAR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
DERAYAH FINANCIAL COMPANY	12.14x	5.11x	8.93x	6.59%	1.29B
BLACKROCK, INC.	22.39x	6.1x	13.18x	1.94%	182B
UBS GROUP AG	13.92x	3.33x	-	2.58%	146B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.83x	7.25x	-	1.56%	99.4B
BLACKSTONE INC.	20.04x	7.14x	12.73x	4.26%	95.57B
KKR & CO. INC.	19.77x	10.21x	17.44x	0.81%	86.6B
BROOKFIELD ASSET MANAGEMENT LTD.	25.05x	14.43x	21.63x	3.78%	84.8B
APOLLO GLOBAL MANAGEMENT, INC.	13.98x	11.43x	9.2x	1.91%	68.93B
STATE STREET CORPORATION	12.31x	4.75x	-	2.12%	45.05B
Average	17.27x	7.75x	13.85x	2.84%	89.98B
Weighted average by Cap.	18.48x	7.55x	14.65x	2.37%