Saudi Tadawul Group (1111) Fair Value & Analysis
Financial Services · SA · Market cap 14.2B SAR
Fair value as of: Jul 31, 2026
From 26 valuation models · updated today
Share price −10.4% over the past month.
What matters now
- The price sits above even our optimistic bull case (50.21 SAR). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range 118.50 SAR – 209.24 SAR · fair‑value band 30.12 SAR – 50.21 SAR · the 118.60 SAR price screens above the 40.17 SAR fair value. As of Jul 31, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Saudi Tadawul Group (1111) currently trades at 118.60 SAR, while our model-based Fair Value estimate is 40.17 SAR, implying the stock looks roughly 66.1% overvalued today. We read business quality at 53/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Saudi Tadawul Group generated revenue of 1.2B SAR at a net margin of 26.5%. Revenue grew 1.2% year over year. It earns a return on equity of 9.9%. Net debt stands at 484M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 30.12 SAR (bear case) to 50.21 SAR (bull case); at 118.60 SAR, the current price sits above that range. The share trades about 44% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 31% fair-value upside, at -66%, 1111 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Saudi Tadawul Group Holding Company, through its subsidiaries, offers listing services in the Kingdom of Saudi Arabia. It operates through Capital Markets, Data and Technology Services, and Post Trade Services segments. The company creates and manages the mechanisms of trading of securities.
Full company description
Saudi Tadawul Group Holding Company, through its subsidiaries, offers listing services in the Kingdom of Saudi Arabia. It operates through Capital Markets, Data and Technology Services, and Post Trade Services segments. The company creates and manages the mechanisms of trading of securities. It also engages in providing depository and registration services for securities ownership; clearing of securities trades; and dissemination of securities information. In addition, the company provides financial technology solutions, financial content, and capital market solutions, as well as products for stakeholders. Further, it is involved in trading commission for securities and derivative markets; registration of investment portfolios in the filing and settlement system; and trading data, reference data, market indices, and financial information to the financial community, financial technology solutions, research and development in the field of engineering and technology. Saudi Tadawul Group Holding Company was incorporated in 2007 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Saudi Tadawul Group reported revenue of 1.4B SAR in FY2025 versus 1.2B SAR in FY2021, a compound +5.2%/yr. Reported net income was 396M SAR in FY2025, compounding −9.4%/yr from FY2021.
Is 1111 fairly valued? → Check now
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Goldman Sachs Group GS | C$52.65 | C$25.46 | -52% |
| Mirae Asset Securities Co 006800 | 56,400 KRW | 92,987 KRW | +65% |
| Meritz Financial Group 138040 | 108,200 KRW | 138,347 KRW | +28% |
| Korea Investment Holdings 071050 | 221,000 KRW | 442,000 KRW | +100% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 112,200 KRW | 146,629 KRW | +31% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹841.00 | ₹733.42 | -13% |
| Kiwoom Securities Co 039490 | 364,000 KRW | 728,000 KRW | +100% |
| SSI Securities Corporation SSI | 26,550 VND | 23,017 VND | -13% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
Compare Saudi Tadawul Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Saudi Tadawul Group (1111) overvalued or undervalued?
What is the fair value of 1111?
What is the quality score of 1111?
What is the revenue of Saudi Tadawul Group (1111)?
What is the net profit margin of 1111?
Does Saudi Tadawul Group pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Saudi Tadawul Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.