Aldrees
الدريسTechnical Analysis & Signals
Al-Drees stock is trading in a sideways range with mixed signals in the Saudi market.
Technical Analysis
The current price of Al-Drees stock is at SAR 121.5, with a slight decline of -0.41%. The Relative Strength Index (RSI) is at 55.1, indicating that the stock may be in a neutral zone.
Support & Resistance Levels
The main support level for the stock is SAR 120.34, while the resistance level is SAR 123.13. The stock is expected to trade within this range in the upcoming period.
Volume Analysis
There is no specific data on trading volume, but the sideways trend may indicate a decline in momentum. It may be useful to monitor trading volume in the coming days to determine the direction.
Fundamental Factors
The price-to-earnings (P/E) ratio for the stock is 26.5, indicating a relatively high valuation. The dividend yield stands at 1.64%, which may attract some investors seeking steady income.
Risk Factors
Potential risks include general market volatility and macroeconomic impacts on the company's performance. Any changes in economic policies or oil prices may affect the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue trading within the sideways range, so monitoring is advised.
Financial Fundamentals
Price Data
Price Chart - Aldrees
4200Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 12.15B
- P/E Ratio
- 26.50
- P/B Ratio
- 7.10
- 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
- +1.64%
- Dividend/Share
- 2.00
- Book Value
- 17.11
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.6% of stock price
Trading volume near or above average
P/E ratio 26.5
Debt-to-equity ratio 2.79
ADX indicator at 23
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 121.50 SAR, declining by -0.41% 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 "Hold" with 65% confidence. The P/E ratio is 26.5. The P/B ratio is 7.10.
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 1.64%, 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 +1.25%, and year-to-date -6.31%. The stock is currently trading with a volume of 261,702 shares.
6 What is the target level for Aldrees?
According to automated analysis for Aldrees: Short-term target (1-2 weeks): 123.50 SAR. Support level: 120.34 SAR. Resistance level: 123.13 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.