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Al Majed Oud

الماجد للعود
4165 Main Market Shariah Compliant Sell
137.60 SAR
+1.60 (+1.18%)
Market Cap 3.44B SAR
Volume 200.11K shares
P/E Ratio 16.70
Dividend Yield 2.94%
52-Week Range Consumer Staples Retail
106.40
172.30
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Sell
Confidence 65%

Al-Majid Al-Oud stock shows a bearish trend with negative signals in technical analysis.

Support 134.20 SAR
Resistance 152.42 SAR
Short-term (1-2 weeks) 130.00 SAR
Medium-term (1-3 months) N/A
Risk Score
7/10 High
Technical Analysis

The stock is in a clear bearish state, with the Relative Strength Index (RSI) indicating an oversold area at 32.7. Additionally, the MACD crossover suggests the continuation of the downtrend.

Support & Resistance Levels

The main support level is at 134.2 SAR, while the key resistance is at 152.42 SAR. The stock is expected to face difficulty in surpassing the resistance level given the current bearish trend.

Volume Analysis

The trading volume may indicate weak demand for the stock, reinforcing the bearish trend. This trend is likely to continue unless there is a significant change in trading volume.

Fundamental Factors

The price-to-earnings (P/E) ratio at 16.7 indicates a moderate valuation, while the dividend yield at 2.94% may attract some investors. However, general economic conditions could impact the stock's performance.

Risk Factors

Risks include the continuation of the bearish trend, along with changes in the Saudi market and the TASI index. Investors should monitor any developments that may affect the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.

Analyzed: May 11, 2026, 4:41 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 3.44B
P/E Ratio 16.70
P/B Ratio 5.00
EPS 8.26
Dividend Yield 2.94%
Dividend/Share 4.00
ROE 30.00%
Debt/Equity 0.32
Free Float 36.46%
Shares Outstanding 25.00M

Price Data

52-Week High 172.30
52-Week Low 106.40
3-Month High 172.30
3-Month Low 132.20
Open 135.90
Day's High 138.60
Day's Low 134.20
Previous Close 136.00

Price Chart - Al Majed Oud

4165

Technical Analysis

Current Price: 137.60 SAR
Overall Technical Signal Bearish Signal
0 Bullish 2 Neutral 7 Bearish

Moving Averages

SMA 20 152.42 SAR
Bearish
SMA 50 157.71 SAR
Bearish
SMA 200 139.20 SAR
Bearish
EMA 12 143.40 SAR
Bearish
EMA 26 150.31 SAR
Bearish
Current Price 137.60 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
32.70 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -6.902
Signal -4.615
Histogram -2.288

Bollinger Bands

Within Band
Upper Band 177.58 SAR
Middle Band 152.42 SAR
Lower Band 127.25 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 4.51 SAR

Trend Strength (ADX)

Moderate Trend
28.4
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 16.00
-DI (Bearish) 38.30
Dominant Trend: Bearish
On-Balance Volume (OBV) 3.33M shares

Financial Summary

Al Majed Oud

Valuation

Market Cap
3.44B
P/E Ratio
16.70
P/B Ratio
5.00
EPS (Earnings/Share)
8.26

Profitability

Revenue
1.13B
Net Income
206.82M
Return on Equity (ROE)
+30.00%
Shares Outstanding
25.00M

Balance Sheet

Total Assets
N/A
Total Debt
222.40M
Debt/Equity
0.32
Free Float %
+36.5%

Dividends & Margins

Dividend Yield
+2.94%
Dividend/Share
4.00
Book Value
27.52

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

3 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
1.10B +19.2%
217.61M +38.6%
905.92M +14.1%
206.66M -7.4%
8.70 +38.5%
2024
926.00M +19.9%
156.96M +5.6%
793.73M +3.1%
223.19M -15.3%
6.28 +5.5%
2023
772.46M
148.68M
769.81M
263.52M
5.95

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Sell
Sell
Confidence
65%
Price Range
Resistance 152.42 +10.77%
Current Price 137.60
Support 134.20 -2.47%
Short Target 130.00 -5.52%
Short-term Target 1-3 months
130.00 -5.52%
Medium-term Target 3-6 months
N/A
Upside
Downside -2.5%

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Consumer Staples Retail

Dividend History

Al Majed Oud
Annual Total per Share
2025
4.00
2.9%
Amount per share Yield %
Recent Payments
May 2025 4.00

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership63.54%
Free Float36.46%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

High
Low 2
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.3% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 16.7

Low Debt Low

Debt-to-equity ratio 0.32

!
Moderate Trend Medium

ADX indicator at 28

High

High volatility and financial pressures requiring careful monitoring

Confidence Level 65%
Analysis Signal Sell

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

6 question
1 What is Al Majed Oud stock price today?

Al Majed Oud (4165) stock price today is 137.60 SAR, gaining by +1.18% compared to the previous session close. The 52-week price range is between 106.40 SAR and 172.30 SAR.

2 What is Al Majed Oud stock valuation?

The automated analysis signal for Al Majed Oud is "Sell" with 65% confidence. The P/E ratio is 16.7. The P/B ratio is 5.00.

3 Is Al Majed Oud Shariah-compliant?

Yes, Al Majed Oud (4165) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Al Majed Oud dividend distributions?

Al Majed Oud has a dividend yield of 2.94%, with an estimated annual dividend of 4.00 SAR per share.

5 What is Al Majed Oud weekly performance?

Al Majed Oud performance over different time periods: weekly change +2.99%, monthly -12.52%, and year-to-date +3.23%. The stock is currently trading with a volume of 200,113 shares.

6 What is the target level for Al Majed Oud?

According to automated analysis for Al Majed Oud: Short-term target (1-2 weeks): 130.00 SAR. Support level: 134.20 SAR. Resistance level: 152.42 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.