Al-Aseel
الأصيلTechnical Analysis & Signals
Al-Asil stock shows an upward trend with positive signals from technical indicators.
Technical Analysis
Al-Asil stock (4012.SR) shows an upward trend with the ADX at 16.3, indicating trend strength. The RSI at 53.1 suggests the stock is in a neutral zone, which may indicate the potential for continued upward momentum.
Support & Resistance Levels
The main support level is at 3.53 SAR, while resistance is at 3.69 SAR. The stock is expected to react to these levels, as a breakout above resistance could lead to further gains.
Volume Analysis
Volume data has not been provided, but it is important to monitor trading volume in the upcoming period. An increase in volume could indicate confirmation of the upward trend.
Fundamental Factors
The price-to-earnings (P/E) ratio is 14.3, indicating a reasonable valuation for the stock. Additionally, the dividend yield at 5.62% reflects the stock's attractiveness to income-seeking investors.
Risk Factors
The stock may face risks related to market volatility, especially under global economic conditions. Additionally, any decline in demand for the company's products could negatively impact its performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Based on current technical indicators, there may be a buying opportunity with a confidence level of 75%.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Al-Aseel
4012Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 1.43B
- P/E Ratio
- 14.30
- P/B Ratio
- 2.30
- EPS (Earnings/Share)
- 0.25
Profitability
- Revenue
- 528.18M
- Net Income
- 100.11M
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 400.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 33.22M
- Debt/Equity
- 5.44
- Free Float %
- +88.8%
Dividends & Margins
- Dividend Yield
- +5.62%
- Dividend/Share
- 0.20
- Book Value
- 1.55
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 528.18M +1.1% | 100.11M +19.3% | 758.41M +2.6% | 33.22M +7.6% | 0.25 +19.0% |
| 2024 | 522.46M -1.8% | 83.90M +9.1% | 739.48M +6.0% | 30.88M +29.6% | 0.21 +10.5% |
| 2023 | 532.22M +4.6% | 76.92M +43.9% | 697.78M -0.9% | 23.82M -1.2% | 0.19 +46.2% |
| 2022 | 508.80M | 53.44M | 704.46M | 24.11M | 0.13 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Thob Al Aseel explores full acquisition of Al-Tuwaijri under 6-month MoU
Thob Al Aseel names Khaled Al Omar as CEO
Thob Al-Aseel Company Announces Its Condensed Consolidated Interim Financial Results for the period ending on 30-09-2025 (Nine Months)
SNB Capital sets Q3 2025 earnings estimates
TASI sees over 25 CEO resignations in 2025
Key events likely to impact Saudi-listed firms’ Q1 2025 results
Senior execs of Aramco, SNB, eXtra, stc highest paid in 2023
Key events likely to impact Saudi-listed firms’ earnings in Q1 2024
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 3.6% of stock price
Trading volume below average
P/E ratio 14.3 — below average
Debt-to-equity ratio 5.44
ADX indicator at 16 — no clear direction
Stable fundamentals, low volatility, and good financial solvency
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Al-Aseel stock price today?
Al-Aseel (4012) stock price today is 3.57 SAR, gaining by +0.28% compared to the previous session close. The 52-week price range is between 3.09 SAR and 4.08 SAR.
2 What is Al-Aseel stock valuation?
The automated analysis signal for Al-Aseel is "Buy" with 75% confidence. The P/E ratio is 14.3. The P/B ratio is 2.30.
3 Is Al-Aseel Shariah-compliant?
Yes, Al-Aseel (4012) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Al-Aseel dividend distributions?
Al-Aseel has a dividend yield of 5.62%, with an estimated annual dividend of 0.20 SAR per share.
5 What is Al-Aseel weekly performance?
Al-Aseel performance over different time periods: weekly change +0.56%, monthly +0.79%, and year-to-date +8.55%. The stock is currently trading with a volume of 480,559 shares.
6 What is the target level for Al-Aseel?
According to automated analysis for Al-Aseel: Short-term target (1-2 weeks): 3.65 SAR. Medium-term target (1-3 months): 3.80 SAR. Support level: 3.53 SAR. Resistance level: 3.69 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.