Saudi Tadawul Group Holding Co (SAU:1111) ROE %: 6.42% (As of Mar. 2026) — 53% Below Median


SAU:1111 Saudi Tadawul Group Holding Co SAU:1111
85 GF Score
Price ﷼133.90
GF Value ﷼205.70
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Saudi Tadawul Group Holding Co ROE %?

Saudi Tadawul Group Holding Co SAU:1111 +0.07% 85 ROE % is 6.42% as of Mar. 2026, which is 53% below its 10-year median of 13.66. GuruFocus rates SAU:1111 with a GF Score™ of 85/100 and a GF Value™ of ﷼205.70 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 794 Capital Markets companies, Saudi Tadawul Group Holding Co ranks better than 62.09% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Saudi Tadawul Group Holding Co's annualized net income for the quarter that ended in Mar. 2026 was ﷼223 Mil. Saudi Tadawul Group Holding Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ﷼3,468 Mil. Therefore, Saudi Tadawul Group Holding Co's annualized ROE % for the quarter that ended in Mar. 2026 was 6.42%.

The historical rank and industry rank for Saudi Tadawul Group Holding Co's ROE % or its related term are showing as below:

SAU:1111' s ROE % Range Over the Past 10 Years
Min: 9.65   Med: 13.66   Max: 18.7
Current: 9.65

During the past 6 years, Saudi Tadawul Group Holding Co's highest ROE % was 18.70%. The lowest was 9.65%. And the median was 13.66%.

SAU:1111's ROE % is ranked better than
62.09% of 794 companies
in the Capital Markets industry
Industry Median: 6.005 vs SAU:1111: 9.65

Saudi Tadawul Group Holding Co  (SAU:1111) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=222.5/3468.276
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(222.5 / 1178.24)*(1178.24 / 8727.851)*(8727.851 / 3468.276)
=Net Margin %*Asset Turnover*Equity Multiplier
=18.88 %*0.135*2.5165
=ROA %*Equity Multiplier
=2.55 %*2.5165
=6.42 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=222.5/3468.276
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (222.5 / 287.616) * (287.616 / 156.564) * (156.564 / 1178.24) * (1178.24 / 8727.851) * (8727.851 / 3468.276)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7736 * 1.8371 * 13.29 % * 0.135 * 2.5165
=6.42 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Saudi Tadawul Group Holding Co ROE % Related Terms


Saudi Tadawul Group Holding Co ROE % Historical Data

* Premium members only.

The historical data trend for Saudi Tadawul Group Holding Co's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Saudi Tadawul Group Holding Co ROE % Chart

Saudi Tadawul Group Holding Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 17.47 13.54 12.31 18.70 11.41

Saudi Tadawul Group Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.63 11.24 9.99 11.33 6.42

SAU:1111 vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Saudi Tadawul Group Holding Co's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saudi Tadawul Group Holding Co ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Saudi Tadawul Group Holding Co's ROE % distribution charts can be found below:

* The bar in red indicates where Saudi Tadawul Group Holding Co's ROE % falls into.


SAU:1111
85GF Score
Saudi Tadawul Group Holding Co SAU:1111
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Tadawul Group Holding Co ROE % Calculation

Saudi Tadawul Group Holding Co's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=395.608/( (3491.737+3442.815)/ 2 )
=395.608/3467.276
=11.41 %

Saudi Tadawul Group Holding Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=222.5/( (3442.815+3493.737)/ 2 )
=222.5/3468.276
=6.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 6.42% mean?
Saudi Tadawul Group Holding Co (SAU:1111) has a ROE % of 6.42% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Saudi Tadawul Group Holding Co and its competitors. This is 53% below median its historical median of 13.66. Over the past decade, Saudi Tadawul Group Holding Co's ROE % has ranged from 9.65 to 18.70. According to the industry distribution chart, Saudi Tadawul Group Holding Co ranks #301 out of 794 companies in the Capital Markets industry, placing it in the top 37.9%.
Is Saudi Tadawul Group Holding Co's ROE % too high?
Saudi Tadawul Group Holding Co's current ROE % of 6.42% is 53% below median its 10-year median of 13.66. Over the past 10 years, this metric has ranged from a low of 9.65 to a high of 18.70. The Capital Markets industry median ROE % is 6.01. Saudi Tadawul Group Holding Co's value of 6.42% is 6.9% above this industry median. Based on the distribution chart, Saudi Tadawul Group Holding Co ranks #301 out of 794 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Saudi Tadawul Group Holding Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Tadawul Group Holding Co's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Saudi Tadawul Group Holding Co ranks #301 out of 794 companies for ROE %. This puts Saudi Tadawul Group Holding Co in the upper half of its industry. The industry median ROE % is 6.01. Saudi Tadawul Group Holding Co's value of 6.42% is 6.9% above this benchmark. Historically, Saudi Tadawul Group Holding Co's own ROE % has ranged from 9.65 to 18.70 over the past decade. While the company's 10-year median is 13.66 vs. the industry median of 6.01, Saudi Tadawul Group Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saudi Tadawul Group Holding Co's current ROE % of 6.42% is 6.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Saudi Tadawul Group Holding Co and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Tadawul Group Holding Co's current ROE % is 6.42%, which is 53% below median its own 10-year median of 13.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Tadawul Group Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Tadawul Group Holding Co (SAU:1111) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼205.70, compared to a current price of ﷼133.90 — trading 34.9% below its estimated fair value. The current ROE % is 6.42%, which is 53% below median its 10-year median of 13.66 and 6.9% above the Capital Markets industry median of 6.01. Saudi Tadawul Group Holding Co's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Saudi Tadawul Group Holding Co (SAU:1111), the current ROE % is 6.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Saudi Tadawul Group Holding Co (SAU:1111) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Tadawul Group Holding Co stock appears to be undervalued. The current stock price of ﷼133.90 is trading 34.9% below its estimated GF Value™ of ﷼205.70. GuruFocus considers Saudi Tadawul Group Holding Co to be Significantly Undervalued.

Key valuation signals for SAU:1111:

  • ROE %: 6.42% (53% below median its 10-year median of 13.66)
  • GF Value™: ﷼205.70 vs. price of ﷼133.90 (34.9% below fair value)
  • GF Score™: 85/100 with 8 warning signs
  • Industry Position: 6.9% above the Capital Markets median (#301 of 794)

No single metric tells the full story. See the SAU:1111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Tadawul Group Holding Co Business Description

Address Parcel 1.17, Financial Boulevard, Al Aqiq, King Abdullah Financial District, Riyadh, SAU, 13519
Saudi Tadawul Group Holding Co provides trading, clearing, and settlement services in securities in the Kingdom of Saudi Arabia. It also provides services related to innovation in technology. The company's segment includes Capital Markets; Post Trade; Data and Technology Services and Corporate. It generates maximum revenue from the Post Trade segment.
85GF Score

Get the complete analysis for SAU:1111

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼133.90
Price
﷼205.70
GF Value