This project provides a comparative financial analysis of key Saudi sectors — Energy, Petrochemicals, Real Estate Development, and Telecommunications — focusing on how growth, profitability, efficiency, and risk interact across companies and sectors.
Rather than analyzing financial metrics in isolation, the dashboard adopts a risk-adjusted perspective, helping decision-makers understand not only who grows, but at what cost and level of stability.
The analysis is visualized through an interactive Power BI dashboard, designed for both desktop analysis and mobile executive viewing.
يقدم هذا المشروع تحليلًا ماليًا مقارنًا لأهم القطاعات في المملكة العربية السعودية — الطاقة، البتروكيماويات، التطوير العقاري، والاتصالات — مع التركيز على العلاقة بين النمو، الربحية، الكفاءة، والمخاطر.
بدل الاكتفاء بعرض المؤشرات المالية بشكل منفصل، يعتمد المشروع منظورًا قائمًا على الأداء المعدل بالمخاطر، مما يساعد صناع القرار على فهم من ينمو وبأي مستوى من الاستقرار والمخاطرة.
تم تنفيذ التحليل باستخدام لوحات معلومات تفاعلية في Power BI، مصممة للاستخدام على أجهزة الحاسب والجوال.
1-Energy
2-Petrochemicals
3-Real Estate Development
4-Telecommunications
1-Aramco
2-ACWA Power
3-Aldrees Petroleum
4-SABIC
5-Sipchem
6-Petro Rabigh
7-Emaar Economic City
8-Jabal Omar
9-Dar Alarkan
10-STC
11-Mobily
12-Zain KSA
2019 – 2024
Financial data was manually collected and standardized from annual reports and trusted financial sources
Growth rates and ratios were normalized to ensure cross-company comparability
Forecasted growth indicators are directional and exploratory, not precise predictions
1-Revenue Growth %
2-Operating Margin %
3-Net Profit Margin %
4-Asset Turnover Ratio
1-Volatility
2-Leverage
3-Profitability stability
4-Risk Score:
A composite, relative score used to rank companies within and across sectors
(Higher score ≠ bad company, but higher relative risk exposure)
Sector-level KPIs
Growth, profitability, and efficiency snapshot
Highest and lowest risk companies
Revenue growth trends and directional forecasts
Average revenue growth by company
Net profit margin comparison
Risk classification table
Asset turnover vs operating margin (efficiency vs profitability)
Operating vs net profit margins by sector
Volatility comparison
Leverage comparison
Consolidated risk interpretation
Revenue growth varies significantly across sectors, driven by cyclical exposure and capital intensity
The Energy sector combines high profitability with relatively controlled volatility
Real Estate Development exhibits elevated growth potential accompanied by higher risk dispersion
High growth does not necessarily translate into operational efficiency
Risk-adjusted performance favors companies with balanced leverage and stable operating margins
يظهر نمو الإيرادات تباينًا واضحًا بين القطاعات نتيجة لاختلاف الدورات الاقتصادية وكثافة رأس المال
يتميز قطاع الطاقة بربحية مرتفعة مع مستوى تقلبات يمكن التحكم به
قطاع التطوير العقاري يظهر فرص نمو أعلى ولكن مع تشتت أكبر في المخاطر
النمو المرتفع لا يعني بالضرورة كفاءة تشغيلية أعلى
الأداء الأفضل غالبًا ما يكون للشركات ذات المديونية المتوازنة وهوامش التشغيل المستقرة
In addition to the desktop dashboard, a mobile-optimized layout was designed to ensure that key insights remain accessible for executives and decision-makers on the go.
The mobile version prioritizes:
Clear KPIs
Minimal visual clutter
Executive-level summaries
Power BI – Data modeling, DAX, visualization
Financial Analysis – Ratio analysis, sector benchmarking
Data Preparation – Manual data standardization and validation
This project demonstrates how financial performance becomes more meaningful when viewed through a risk-adjusted lens rather than isolated metrics.
Potential Enhancements:
Integration of macroeconomic indicators
Scenario-based forecasting models
Time-weighted risk scoring
Expansion to additional sectors or regional benchmarks
GitHub: https://github.com/ProfASEM