Saudi Tadawul Group Holding Company · TADAWUL:1111
Saudi Tadawul — Q3 2024 Earnings Presentation
19 slides from Saudi Tadawul's earnings presentation, 2024
Slide 1: Financial Results Presentation
Financial Results Presentation Classification: Internal
Slide 2: Q3 2024 Financial Results - Saudi Tadawul Group
Q3 2024 Financial Results - Saudi Tadawul Group 2
Slide 3: Key Highlights
4 Key Highlights Review
Slide 4: Main Market & Nomu - Parallel Market highlights
- Main Market & Nomu - Parallel Market Main Market & Nomu - Parallel Market All Markets ▼ (SAR Billion) (USD Billion) Y-o-Y (Main Market ) (Nomu - Parallel Market) Single Stock Options (10) Index Futures (1) Governments (62) Single Stock Futures (10) Corporate (4) Main Market & Nomu - Parallel Marke
Slide 5: Q3 2024 Financial Results - Saudi Tadawul Group
- (SAR Million) (SAR Million) 126.5 154.4 (16.0%) (14.0%) 246.5 354.2 (31.2%) (32.2%) +37.4% 1,100.2 591.6 -5.3% 417.7 (53.8%) (52.8%) 297.7 387.6 353.5 282.1 ▲ ▲ ▲ (SAR Million) (USD Million) Y-o-Y Y-o-Y (SAR Million) (USD Million) Y-o-Y ▲ ▲ ▲ (SAR Million) (USD Million) Y-o-Y (SAR Million) (USD Mi
Slide 6: Operational Highlights
Operational Highlights Promoting sustainable economic growth and effective governance practices that will help enhance the performance of the Saudi Capital Market. Working towards sustainability is a continuation of the Group’s commitment to the ambitions of Saudi Arabia, as sustainability creates b
Slide 7: Financial Performance
4 Financial Performance Review
Slide 8: Main Market & Nomu - Parallel Market Trading Value
- (Main Market & Nomu - Parallel Market –SAR Billion) (Main Market & Nomu - Parallel Market -SAR Billion) +7.7% +136.4% -22.8% +65.6% -9.6% -22.4% -8.5% +0.9% 8.3 8.0 8.0 5.4 6.0 5.4 3.5 3.5 (Main Market) (Nomu - Parallel Market) (1) Institutions: Refers to investors with institutional behavior incl
Slide 9: Revenue by service line, 9M 2023 vs 9M 2024
- (SAR Million) (SAR Million) 9M 2023 Y-o-Y 9M 2024 Trading Services Listing Services Derivatives Market Membership Fees 9M 2023 Y-o-Y 9M 2024 Post Trade Services Derivatives Market 9M 2023 Y-o-Y 9M 2024 Membership Fees 393.8 594.3 Treasury income from clearing business, net 396.9 505.9 9M 2023 Y-o-
Slide 10: Net Income and margins
- (SAR Million) (SAR Million) (SAR Million) +102.0% -5.8% 24.9% 20.5% 20.7% 17.2% 13.1% 12.3% 12.7% Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 9M 2023 9M 2024 (1) Attributable to equity holders of the parent. Q3 2024 Financial Results - Saudi Tadawul Group 10
Slide 11: Operating expenses and Q3 2024 Financial Results
- (SAR Million) (SAR Million) +7.4% -6.3% +5.1% +10.0% +4.0% +19.4% 2,816.1 2,774.8 2,774.8 2,522.8 2,623.0 2,639.5 2,522.8 23.0% 21.9% 25.8% 25.8% +7.2% 74.0% 74.8% 74.0% +6.7% +2.7% +9.7% 111.9 93.8 63.3% 63.2% 60.2% 60.2% 33.3 34.2 37.5 40.2 10.5% 10.3% 10.5% 31.2 15.5% 14.9% 13.8% 14.9% 14.0% 15
Slide 12: Net income bridge and free cash flow
- (SAR Million) 8.4 67.4 90.1 18.2 (14.1) 505.7 9.0 0.3 (2.2) 200.5 298.3 ADTV Revenue Non-ADTV Revenue Recurring Cost Manpower Non-Recurring Cost Investment Income Other Income Zakat Direct FN Net Loss (SAR Million) 522.9 83.1 14.4 (64.2) 437.2 EBITDA Cash Inflow Cash Outflow Free Cash Flow Q3 2024
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Slide 15: Facilitate listings and issuer services to domestic and international issuers
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 int
Slide 16: Invest in and develop the infrastructure required for world-class sophisticated market
Invest in and develop the infrastructure required for world-class Accelerate our efforts to encourage the widespread adoption of sophisticated market sustainability management and ESG disclosures Continue to govern the Group with achieving best practices through compliance and governance standards A
Slide 17: 9M 2024 financial statements summary
- (SAR Thousands) (SAR Thousands) 9M 2023 Y-o-Y 9M 2024 9M 2023 Y-o-Y 9M 2024 Total Assets 7,541,977.7 26.2% 9,520,406.4 Net Cash Flow From Operating Activities 226,967.0 384.8% 1,100,339.6 Total Liabilities 4,459,964.6 37.9% 6,152,443.9 Net Cash Flow From Investing Activities (50,740.1) 2,880.5% (1
Slide 18: Disclaimer
- 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 following
Slide 19: Thank you..
Thank you.. 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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