KSA Holdings
iShares MSCI Saudi Arabia ETF
1W: -2.2%
1M: -5.7%
3M: -2.9%
YTD: -1.5%
1Y: -8.9%
3Y: +0.0%
5Y: -1.6%
$36.22
+0.11 (+0.30%)
Weekly Expected Move ±1.2%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$598M
Holdings109
Top 10 Wt59.6%
Beta0.19
% Profitable81%
Coverage99%
Portfolio Valuation
P/E14.8
P/B3.4
P/S3.5
EV/EBITDA7.9
P/FCF22.1
PEG1.49
Profitability & Returns
Gross Margin48.4%
Net Margin23.6%
ROE23.0%
ROA8.6%
ROIC18.8%
Div Yield3.90%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.17
Net Debt/EBITDA0.6x
Interest Cov23.5x
Current Ratio1.59
Quick Ratio1.40
Growth (YoY)
Revenue+19.9%
Net Income+11.8%
EPS+8.4%
FCF-4.1%
EBITDA+18.0%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F5.4
Altman Z2.80
IS Quality61.7
IS Overall48.1
IS Value66.6
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 42.1% | 14.4 |
| Basic Materials | 22 | 12.8% | 58.2 |
| Energy | 4 | 12.4% | 1.2 |
| Communication Services | 6 | 8.9% | 10.5 |
| Utilities | 3 | 4.5% | 39.7 |
| Healthcare | 13 | 4.3% | 20.2 |
| Consumer Defensive | 10 | 3.6% | 17.9 |
| Consumer Cyclical | 10 | 3.5% | 23.9 |
| Industrials | 11 | 3.2% | 15.5 |
| Real Estate | 9 | 3.0% | -88.1 |
| Technology | 3 | 1.7% | -22.1 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | 1120.SR | 14.00% | $83.5M | 4,918,270 | 12.3 | $378.0B | Financial Services |
| 2 | SAUDI ARABIAN OIL | 2222.SR | 11.45% | $68.3M | 10,037,952 | 13.4 | $6.1T | Energy |
| 3 | THE SAUDI NATIONAL BANK | 1180.SR | 8.66% | $51.7M | 4,793,596 | 9.2 | $232.7B | Financial Services |
| 4 | SAUDI TELECOM | 7010.SR | 6.09% | $36.3M | 3,163,331 | 14.6 | $213.3B | Communication Services |
| 5 | SAUDI ARABIAN MINING | 1211.SR | 4.37% | $26.1M | 1,582,623 | 31.8 | $236.6B | Basic Materials |
| 6 | RIYAD BANK | 1010.SR | 3.25% | $19.4M | 3,629,144 | 6.6 | $79.3B | Financial Services |
| 7 | ACWA POWER CO | 2082.SR | 3.12% | $18.6M | 407,464 | 79.0 | $125.3B | Utilities |
| 8 | ALINMA BANK | 1150.SR | 2.98% | $17.8M | 2,721,348 | 10.2 | $72.8B | Financial Services |
| 9 | SAUDI BASIC INDUSTRIES | 2010.SR | 2.90% | $17.3M | 1,369,282 | -6.8 | $137.5B | Basic Materials |
| 10 | SAUDI AWWAL BANK | 1060.SR | 2.76% | $16.5M | 1,864,560 | 8.5 | $67.8B | Financial Services |
| 11 | BANQUE SAUDI FRANSI | 1050.SR | 2.08% | $12.4M | 2,266,619 | 9.4 | $50.5B | Financial Services |
| 12 | ETIHAD ETISALAT | 7020.SR | 1.99% | $11.9M | 698,501 | 13.5 | $49.1B | Communication Services |
| 13 | SABIC AGRI-NUTRIENTS | 2020.SR | 1.78% | $10.6M | 325,800 | 14.5 | $55.5B | Basic Materials |
| 14 | ALMARAI | 2280.SR | 1.72% | $10.3M | 891,637 | 17.7 | $41.7B | Consumer Defensive |
| 15 | ARAB NATIONAL BANK | 1080.SR | 1.70% | $10.1M | 1,667,658 | 8.7 | $44.9B | Financial Services |
| 16 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 1.61% | $9.6M | 162,131 | 32.4 | $78.8B | Healthcare |
| 17 | BANK ALBILAD | 1140.SR | 1.48% | $8.9M | 1,362,349 | 11.5 | $35.6B | Financial Services |
| 18 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 1.15% | $6.9M | 44,404 | 20.5 | $44.2B | Technology |
| 19 | BUPA ARABIA | 8210.SR | 1.09% | $6.5M | 152,817 | 20.0 | $22.0B | Financial Services |
| 20 | SAUDI ENERGY | 5110.SR | 1.09% | $6.5M | 1,541,814 | 4.9 | $64.5B | Utilities |
| 21 | DAR AL ARKAN REAL ESTATE DEVELOPME | 4300.SR | 0.83% | $5.0M | 980,228 | 17.4 | $20.2B | Real Estate |
| 22 | THE COOPERATIVE INSURANCE | 8010.SR | 0.83% | $4.9M | 204,283 | 13.3 | $19.4B | Financial Services |
| 23 | JABAL OMAR DEVELOPMENT | 4250.SR | 0.82% | $4.9M | 1,061,898 | 11.5 | $20.2B | Consumer Cyclical |
| 24 | JARIR MARKETING | 4190.SR | 0.79% | $4.7M | 1,089,835 | 17.4 | $19.4B | Consumer Cyclical |
| 25 | SAUDI INVESTMENT BANK | 1030.SR | 0.74% | $4.4M | 1,136,087 | 6.6 | $18.1B | Financial Services |
| 26 | ELECTRICAL INDUSTRIES | 1303.SR | 0.67% | $4.0M | 1,024,587 | 20.0 | $15.0B | Industrials |
| 27 | MAKKAH CONSTRUCTION AND DEVELOPMEN | 4100.SR | 0.63% | $3.8M | 183,009 | 30.2 | $15.3B | Real Estate |
| 28 | BANK ALJAZIRA | 1020.SR | 0.61% | $3.7M | 1,177,047 | 10.0 | $14.7B | Financial Services |
| 29 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.52% | $3.1M | 68,363 | 18.5 | $13.4B | Industrials |
| 30 | AL MOUWASAT MEDICAL SERVICES | 4002.SR | 0.52% | $3.1M | 183,233 | 14.6 | $12.5B | Healthcare |
| 31 | SAUDI TADAWUL GROUP CO | 1111.SR | 0.50% | $3.0M | 91,589 | 45.2 | $14.1B | Financial Services |
| 32 | ALDREES PETROLEUM AND TRANSPORT SE | 4200.SR | 0.49% | $3.0M | 93,277 | 25.8 | $11.7B | Consumer Cyclical |
| 33 | ADES HOLDING CO | 2382.SR | 0.47% | $2.8M | 643,250 | 23.8 | $18.6B | Energy |
| 34 | RASAN INFORMATION TECHNOLOGY | 8313.SR | 0.43% | $2.6M | 73,168 | 30.2 | $10.6B | Financial Services |
| 35 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.43% | $2.5M | 75,603 | 14.7 | $10.0B | Industrials |
| 36 | AL MOAMMAR INFORMATION SYSTEMS | 7200.SR | 0.42% | $2.5M | 31,589 | 99.6 | $8.7B | Technology |
| 37 | TAIBA INVESTMENTS | 4090.SR | 0.39% | $2.3M | 477,765 | 28.0 | $9.1B | Consumer Cyclical |
| 38 | MOBILE TELECOMMUNICATIONS | 7030.SR | 0.38% | $2.3M | 859,332 | 11.2 | $8.8B | Communication Services |
| 39 | SAHARA INTERNATIONAL PETROCHEMICAL | 2310.SR | 0.38% | $2.3M | 697,764 | -5.2 | $8.6B | Basic Materials |
| 40 | AL RAJHI COMPANY FOR COOPERATIVE I | 8230.SR | 0.37% | $2.2M | 166,082 | 22.0 | $10.0B | Financial Services |
| 41 | SAUDI INDUSTRIAL INVESTMENT GROUP | 2250.SR | 0.34% | $2.0M | 657,256 | 139.3 | $7.8B | Basic Materials |
| 42 | SAVOLA GROUP | 2050.SR | 0.33% | $2.0M | 298,906 | 7.4 | $7.2B | Consumer Defensive |
| 43 | SAR CASH(COMMITTED) Cash | — | 0.30% | $1.8M | 6,826,424 | — | — | — |
| 44 | POWER AND WATER UTILITY COMPANY FO | 2083.SR | 0.30% | $1.8M | 161,456 | 35.1 | $10.1B | Utilities |
| 45 | EAST PIPES INTEGRATED COMPANY FOR | 1321.SR | 0.30% | $1.8M | 33,820 | 8.9 | $5.4B | Basic Materials |
| 46 | ARABIAN CENTRES COMPANY | 4321.SR | 0.30% | $1.8M | 466,890 | 5.7 | $6.7B | Real Estate |
| 47 | DALLAH HEALTHCARE | 4004.SR | 0.29% | $1.7M | 85,564 | 17.2 | $7.6B | Healthcare |
| 48 | SAUDI CHEMICAL | 2230.SR | 0.28% | $1.7M | 847,231 | 17.6 | $6.1B | Industrials |
| 49 | AL NAHDI MEDICAL | 4164.SR | 0.27% | $1.6M | 67,093 | 15.0 | $11.8B | Healthcare |
| 50 | SAUDI DAIRY AND FOODSTUFF | 2270.SR | 0.27% | $1.6M | 32,535 | 13.1 | $5.9B | Consumer Defensive |