Al-Aseel
الأصيلTechnical Analysis & Signals
Al-Asil stock shows stability with potential sideways movement under current market conditions.
Technical Analysis
The stock is currently trading at 3.7 SAR, with the Relative Strength Index (RSI) at 49.6, indicating a balance between buyers and sellers. Additionally, the positive crossover in the MACD may suggest a potential upward movement in the future.
Support & Resistance Levels
The main support level for the stock is at 3.66 SAR, while resistance is at 3.84 SAR. The stock is expected to trend towards one of these levels in case of market fluctuations.
Volume Analysis
The current trading volume does not show significant changes, indicating that the market may be in a state of anticipation. An increase in trading volume could signal a strong movement in either the upward or downward direction.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 14.8, reflecting a reasonable valuation for the stock. Additionally, the dividend yield of 5.43% may attract investors seeking steady income.
Risk Factors
Potential risks include general market volatility, which may impact the stock's performance. The current sideways trend may indicate uncertainty in the market, potentially negatively affecting investor confidence.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the stock's movement and make decisions based on comprehensive analysis.
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
- 1.48B
- P/E Ratio
- 14.80
- 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 %
- +93.0%
Dividends & Margins
- Dividend Yield
- +5.43%
- Dividend/Share
- 0.20
- Book Value
- 1.61
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 2.2% of stock price
Trading volume below average
P/E ratio 14.8 — below average
Debt-to-equity ratio 5.44
ADX indicator at 19 — no clear direction
Moderate risk factors with some sector pressures
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 3.70 SAR, gaining by +0.27% 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 "Hold" with 65% confidence. The P/E ratio is 14.8. 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 5.43%, 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 -0.80%, monthly +2.21%, and year-to-date +12.50%. The stock is currently trading with a volume of 494,388 shares.
6 What is the target level for Al-Aseel?
According to automated analysis for Al-Aseel: Medium-term target (1-3 months): 4.00 SAR. Support level: 3.66 SAR. Resistance level: 3.84 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.