Saudi Tadawul Group Holding Company · TADAWUL:1111
Saudi Tadawul — Q1 2025 Earnings Presentation
19 slides from Saudi Tadawul's earnings presentation, 2025
Slide 1: Financial Results Presentation
Financial Results Presentation
Slide 2: Q1 2025 Financial Results - Saudi Tadawul Group
2 Q1 2025 Financial Results - Saudi Tadawul Group
Slide 3: Key Highlights Review
- 03 Key Highlights Review
Slide 4: Main Market & Nomu - Parallel Market
4 Main Market & Nomu - Parallel Market Main Market & Nomu - Parallel Market All Markets ▼ (SAR Billion) (USD Billion) Y-o-Y (Main Market ) (Nomu - Parallel Market) Debt instruments Single Stock Options (10) Index Futures (1) Governments (59) Single Stock Futures (10) Corporate (5) Main Market & Nomu
Slide 5: Q1 2025 Financial Results - Saudi Tadawul Group
5 ( Million) ( Million) -8.8% ( ) -5.2% ( ) ( ) ( ) 387.6 359.1 ( ) 353.5 328.2 ( ) ▲ ▲ ▲ ( Million) (USD Million) Y-o-Y Y-o-Y ( Million) (USD Million) Y-o-Y ▲ ▲ ▲ ( Million) (USD Million) Y-o-Y ( Million) (USD Million) Y-o-Y ( ) (USD) Y-o-Y (1) Net Income after Zakat - Attributable to equity holder
Slide 6: 7 Main Market listings and 8 Nomu listings
6 Sustained IPO momentum from 2024, with Introduced Edaa Connect, a digital 7 Main Market listings and 8 Nomu – platform to simplify access to mutual Parallel Market listings funds and offer significant benefits for fund managers Successful Sukuk listing, reinforcing commitment to deepening debt mar
Slide 7: Financial Performance
Financial Performance Review
Slide 8: Main Market & Nomu - Parallel Market
8 (Main Market & Nomu - Parallel Market – Billion) (Main Market & Nomu - Parallel Market - Billion) +7.7% +136.4% -22.8% -9.6% -22.4% -15.7% -12.6% 8.3 9.1 9.1 9.1 6.0 6.0 3.5 (Main Market) (Nomu - Parallel Market) (1) Institutions: Refers to investors with institutional behavior including GREs, Sau
Slide 9: Revenue by segment
9 ( Million) ( Million) (1) Q1 2024 Y-o-Y Q1 2025 Trading Services Listing Services Derivatives Market Membership Fees (2) Q1 2024 Y-o-Y Q1 2025 Post Trade Services Derivatives Market Q1 2024 Y-o-Y Q1 2025 Membership Fees 232.9 146.8 Treasury income from clearing business, net 154.7 181.4 (3) Q1 202
Slide 10: Net profit and margins
10 ( Million) ( Million) 54.1% 47.8% 54.1% 40.2% 35.9% 39.6% 39.6% -19.6% +16.4% +3.9% -14.6% ( Million) 52.0% 46.3% 39.1% 52.0% 36.7% 33.5% 36.7% -18.7% -17.5% -14.3% -16.1% 24.9% 24.9% 20.5% 17.2% 14.0% 13.6% 13.6% Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q1 2024 Q1 2025 (1) Attributable to equity
Slide 11: Revenue and expenses trend
11 ( Million) ( Million) +10.0% +12.3% +8.8% +24.8% +5.1% +3.6% -6.3% +7.2% -2.5% 3,163.3 3,163.3 +9.7% 2,816.1 2,774.8 2,874.9 2,816.1 2,639.5 23.0% 21.9% 25.8% 23.0% 52.2% 68.0% 68.0% 40.2 39.2 42.6 42.6 34.2 37.5 34.2 63.3% 63.3% 63.2% 60.2% 34.2% 18.8% 18.8% 13.8% 14.9% 14.0% 13.6% 13.2% 13.8% 1
Slide 12: ADTV revenue, net profit and free cash flow
12 ( Million) 201.5 19.7 120.5 ADTV Revenue Non-ADTV Revenue Recurring Cost Manpower Non-Recurring Cost Investment Income Other Income Zakat Direct FN Net Profit ( Million) 30.9 129.8 130.1 EBITDA Cash Inflow Cash Outflow Free Cash Flow Q1 2025 Financial Results - Saudi Tadawul Group 12
Slide 13: Q&A
- 03 Q&A
Slide 14: Appendix
Appendix
Slide 15: Facilitate listings and issuer services to domestic and international issuers
15 Facilitate listings and issuer The venue of choice for A global source of MENA MENA’s leading listed MENA‘s data hub for local MENA’s leading and services to domestic and Internationalize business domestic issuers commodities valuation derivatives market and global market globally relevant index
Slide 16: Invest in and develop the infrastructure required for world-class sophisticated markets
16 Invest in and develop the Continue to govern the Aim to enhance the Group’s Accelerate our efforts to Achieving a Net Zero and Be a leading advocate infrastructure required for Group with achieving debt capital market offering encourage the widespread creating the market and performer in world-cl
Slide 17: Financial statements summary
17 ( Thousands) ( Thousands) Q1 2024 Y-o-Y Q1 2025 Q1 2024 Y-o-Y Q1 2025 Total Assets 9,328,107.8 1.4% 9,460,361.1 Net Cash Flow From Operating Activities 396,433.2 -62.1% 150,317.9 Total Liabilities 6,001,278.0 -2.0% 5,878,440.8 Net Cash Flow Used in Investing Activities (1,509,267.4) -61.3% (583,8
Slide 18: Disclaimer
- 18 All information included in this document is has been prepared solely to be used to present general information and financial results of Saudi Tadawul Group Holding Company (the “Group”). By attending the earnings call meeting or accessing this presentation, you agree to be bound by the followi
Slide 19: Saudi Tadawul Group contact details
Saudi Tadawul Group Tel: +966 (0) 11 218 9299 Email: I.R@tadawulgroup.sa. P.O. Box 12211-3388 Address: King Abdullah Financial District (KAFD) - Parcel 1.17, Financial Blvd Al Aqiq, Riyadh 13519 - Kingdom of Saudi Arabia Kingdom of Saudi Arabia www.tadawulgroup.sa
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