Al-Aseel
الأصيلTechnical Analysis & Signals
Al-Asil stock (4012.SR) shows sideways movement with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at 3.54 SAR, with the RSI at 48.2 indicating a balance between buyers and sellers. A sideways trend is expected to continue given the absence of clear patterns.
Support & Resistance Levels
The main support level is at 3.51 SAR, while resistance is at 3.66 SAR. These levels may influence the stock's movement in the upcoming period.
Volume Analysis
No volume data is currently available, but trading volume is expected to be influenced by the overall market movement. Low trading volume may indicate investor hesitation in making decisions.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 13.6, indicating a reasonable valuation for the stock. The dividend yield at 5.43% may attract some investors seeking steady income.
Risk Factors
The company may face risks related to market volatility and the overall economic environment. The sideways trend may indicate uncertainty in the market, potentially affecting the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels 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
- 1.42B
- P/E Ratio
- 13.60
- P/B Ratio
- 2.10
- EPS (Earnings/Share)
- 0.26
Profitability
- Revenue
- 528.18M
- Net Income
- 100.11M
- Return on Equity (ROE)
- +16.60%
- Shares Outstanding
- 400.00M
Balance Sheet
- Total Assets
- 758.41M
- Total Debt
- 33.22M
- Debt/Equity
- 0.05
- Free Float %
- +93.0%
Dividends & Margins
- Dividend Yield
- +5.43%
- Dividend/Share
- 0.20
- Book Value
- 1.69
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 1.4% of stock price
Trading volume near or above average
P/E ratio 13.6 — below average
Debt-to-equity ratio 0.05
ADX indicator at 22
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 3.54 SAR, declining by -0.28% 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 13.6. 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 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 -3.01%, monthly -0.90%, and year-to-date +10.89%. The stock is currently trading with a volume of 470,534 shares.
6 What is the target level for Al-Aseel?
According to automated analysis for Al-Aseel: Medium-term target (1-3 months): 3.70 SAR. Support level: 3.51 SAR. Resistance level: 3.66 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.