Aldrees
الدريسTechnical Analysis & Signals
Al-Drees stock shows an upward trend with positive signals from technical indicators.
Technical Analysis
The stock is currently trading at SAR 119.5, with the Relative Strength Index (RSI) at 57.9 indicating moderate strength in momentum. Additionally, the presence of a bullish pattern like the ascending triangle may enhance the chances of price increases.
Support & Resistance Levels
The main support level for the stock is SAR 115.66, while the resistance level is at SAR 123.02. The stock is expected to react to these levels, which may influence its future direction.
Volume Analysis
Volume data was not provided in this analysis, but it is important to monitor trading volume in the coming days to confirm the trend. An increase in volume may indicate the strength of the upward trend.
Fundamental Factors
The price-to-earnings (P/E) ratio is 26.1, indicating a relatively high valuation. The dividend yield at 1.67% may attract investors looking for steady income.
Risk Factors
Potential risks that the stock may face include general market volatility and its impact on stock performance. Additionally, low trading volume may indicate weak demand.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The upward trend is expected to continue, but investors should conduct their own research before making any decisions.
Financial Fundamentals
Price Data
Price Chart - Aldrees
4200Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 11.95B
- P/E Ratio
- 26.10
- P/B Ratio
- 7.00
- EPS (Earnings/Share)
- 4.58
Profitability
- Revenue
- 27.88B
- Net Income
- 458.17M
- Return on Equity (ROE)
- +28.20%
- Shares Outstanding
- 100.00M
Balance Sheet
- Total Assets
- 9.45B
- Total Debt
- 4.77B
- Debt/Equity
- 2.79
- Free Float %
- +96.2%
Dividends & Margins
- Dividend Yield
- +1.67%
- Dividend/Share
- 2.00
- Book Value
- 17.07
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
No news currently available for Aldrees
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 2.6% of stock price
Trading volume near or above average
P/E ratio 26.1
Debt-to-equity ratio 2.79
ADX indicator at 18 — 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 Aldrees stock price today?
Aldrees (4200) stock price today is 119.50 SAR, declining by -0.25% compared to the previous session close. The 52-week price range is between 105.30 SAR and 151.40 SAR.
2 What is Aldrees stock valuation?
The automated analysis signal for Aldrees is "Buy" with 75% confidence. The P/E ratio is 26.1. The P/B ratio is 7.00.
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 1.67%, 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 -0.58%, monthly +5.75%, and year-to-date -7.85%. The stock is currently trading with a volume of 481,237 shares.
6 What is the target level for Aldrees?
According to automated analysis for Aldrees: Short-term target (1-2 weeks): 125.00 SAR. Medium-term target (1-3 months): 130.00 SAR. Support level: 115.66 SAR. Resistance level: 123.02 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.