Aldrees
الدريسTechnical Analysis & Signals
Al-Drees stock shows a strong upward trend with positive signals in technical analysis.
Technical Analysis
Al-Drees stock is currently trading at 130.9 SAR, with the RSI at 72.5, indicating an overbought condition. The upward trend is likely to continue given the positive signals from the MACD.
Support & Resistance Levels
The main support level for the stock is at 129.4 SAR, while the resistance level is at 151.4 SAR. The stock may experience fluctuations around these levels in the coming period.
Volume Analysis
The trading volume on Al-Drees stock may indicate increased interest from investors. If the trading volume continues to rise, it could reinforce the current upward trend.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 31.1, indicating a relatively high valuation. The dividend yield at 1.53% may attract some investors seeking steady income.
Risk Factors
The stock may face some risks associated with market volatility or changes in economic conditions. Investors should be aware of potential risks before making any decisions.
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.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Aldrees
4200Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Above Upper BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 13.09B
- P/E Ratio
- 31.10
- P/B Ratio
- 7.80
- EPS (Earnings/Share)
- 4.21
Profitability
- Revenue
- 25.76B
- Net Income
- 421.85M
- Return on Equity (ROE)
- +30.00%
- Shares Outstanding
- 100.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 4.36B
- Debt/Equity
- 2.58
- Free Float %
- +96.2%
Dividends & Margins
- Dividend Yield
- +1.53%
- Dividend/Share
- 2.00
- Book Value
- 16.78
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 | 25.76B +33.6% | 421.85M +22.4% | 9.45B +12.8% | 4.36B +3.2% | 4.22 +22.3% |
| 2024 | 19.29B +30.0% | 344.65M +22.7% | 8.38B +12.7% | 4.22B +1.4% | 3.45 +22.8% |
| 2023 | 14.83B +20.1% | 280.81M +16.1% | 7.44B +17.0% | 4.16B +20.2% | 2.81 +16.1% |
| 2022 | 12.36B | 241.83M | 6.36B | 3.46B | 2.42 |
| 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
Aldrees opens new station in Diriyah
United Securities affirms Aldrees rating following Q4 results
SNB Capital sets Q4 2025 earnings estimates
Overview of Aldrees operating segments, financials in Q4 2025
Saudi fuel station market share breakdown by end-2025
A look at Aldrees fuel station numbers, locations by 2025-end
Aldrees in Q4 2025: Market share, station earnings
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 4.1% of stock price
Trading volume near or above average
P/E ratio 31.1 — above average
Debt-to-equity ratio 2.58
ADX indicator at 26
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 Aldrees stock price today?
Aldrees (4200) stock price today is 130.90 SAR, unchanged by 0.00% compared to the previous session close. The 52-week price range is between 107.68 SAR and 151.40 SAR.
2 What is Aldrees stock valuation?
The automated analysis signal for Aldrees is "Strong Buy" with 85% confidence. The P/E ratio is 31.1. The P/B ratio is 7.80.
3 Is Aldrees Shariah-compliant?
Yes, Aldrees (4200) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Aldrees dividend distributions?
Aldrees has a dividend yield of 1.53%, with an estimated annual dividend of 2.00 SAR per share.
5 What is Aldrees weekly performance?
Aldrees performance over different time periods: weekly change +10.00%, monthly +5.16%, and year-to-date +0.94%. The stock is currently trading with a volume of 364,787 shares.
6 What is the target level for Aldrees?
According to automated analysis for Aldrees: Short-term target (1-2 weeks): 135.00 SAR. Medium-term target (1-3 months): 145.00 SAR. Support level: 129.40 SAR. Resistance level: 151.40 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.