Al-Aseel
الأصيلTechnical Analysis & Signals
Al-Aseel stock shows sideways movement with signs of weakness in momentum.
Technical Analysis
Technical indicators suggest that Al-Aseel stock (4012.SR) is currently trading at 3.37 SAR, with a slight decline in momentum as indicated by the RSI at 38.8. The stock is expected to continue in a sideways movement due to the lack of clear signals for either an upward or downward trend.
Support & Resistance Levels
The main support level for the stock is at 3.31 SAR, while the resistance level is at 3.44 SAR. The stock may head towards testing these levels if the current movement continues.
Volume Analysis
Trading volume has not been mentioned, but a decline in activity is expected if the sideways trend continues. This may indicate a lack of confidence among investors.
Fundamental Factors
Al-Aseel stock shows a price-to-earnings (P/E) ratio of 12.5 and a dividend yield of 6.63%. These factors indicate a reasonable valuation, but the company's financial performance in the coming periods should be monitored.
Risk Factors
Potential risks include the current weakness in momentum and the sideways trend, which may lead to further price declines. Additionally, any changes in general economic conditions could negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the market and make decisions based on comprehensive analysis.
Financial Fundamentals
Price Data
Price Chart - Al-Aseel
4012Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.35B
- P/E Ratio
- 12.50
- P/B Ratio
- 2.10
- EPS (Earnings/Share)
- 0.27
Profitability
- Revenue
- 572.10M
- Net Income
- 109.60M
- Return on Equity (ROE)
- +17.10%
- Shares Outstanding
- 400.00M
Balance Sheet
- Total Assets
- 758.41M
- Total Debt
- 36.64M
- Debt/Equity
- 0.06
- Free Float %
- +92.9%
Dividends & Margins
- Dividend Yield
- +6.63%
- Dividend/Share
- 0.22
- Book Value
- 1.60
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
No news currently available for Al-Aseel
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.5% of stock price
Trading volume near or above average
P/E ratio 12.5 — below average
Debt-to-equity ratio 0.06
ADX indicator at 27
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 3.37 SAR, gaining by +1.51% compared to the previous session close. The 52-week price range is between 3.00 SAR and 3.84 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 12.5. The P/B ratio is 2.10.
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 6.63%, with an estimated annual dividend of 0.22 SAR per share.
5 What is Al-Aseel weekly performance?
Al-Aseel performance over different time periods: weekly change +0.90%, monthly -3.99%, and year-to-date +5.56%. The stock is currently trading with a volume of 282,416 shares.
6 What is the target level for Al-Aseel?
According to automated analysis for Al-Aseel: Short-term target (1-2 weeks): 3.43 SAR. Support level: 3.31 SAR. Resistance level: 3.44 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.