Aldrees
الدريسTechnical Analysis & Signals
Al-Drees stock is experiencing a downtrend with negative signals in technical analysis.
Technical Analysis
Technical indicators suggest that Al-Drees stock is in a downtrend, with the RSI at 34.9 indicating an oversold condition. The MACD crossover also points to a continuation of the bearish trend.
Support & Resistance Levels
The key support level is at 112.62 SAR, while resistance is concentrated at 121.46 SAR. The stock is expected to struggle to break through the resistance level given the current trend.
Volume Analysis
The trading volume in Al-Drees stock may indicate a decline in investor interest, reflecting the bearish trend. This trend is likely to continue unless there is a noticeable change in trading volume.
Fundamental Factors
The stock shows a P/E ratio of 27.2 and a dividend yield of 1.7%. These factors may impact the stock's attractiveness to investors under the current economic conditions.
Risk Factors
Potential risks include general market volatility, along with the stock's weak performance in the downtrend. Investors should be aware of the risks associated with investing in stocks with negative trends.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor the stock's future performance 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
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 11.71B
- P/E Ratio
- 27.20
- P/B Ratio
- 6.90
- EPS (Earnings/Share)
- 4.31
Profitability
- Revenue
- 26.76B
- Net Income
- 430.90M
- Return on Equity (ROE)
- +30.00%
- Shares Outstanding
- 100.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 4.86B
- Debt/Equity
- 3.06
- Free Float %
- +96.2%
Dividends & Margins
- Dividend Yield
- +1.70%
- Dividend/Share
- 2.00
- Book Value
- 16.97
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 2.4% of stock price
Trading volume near or above average
P/E ratio 27.2
Debt-to-equity ratio 3.06
ADX indicator at 32
High volatility and financial pressures requiring careful monitoring
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 117.10 SAR, declining by -0.26% 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 "Sell" with 70% confidence. The P/E ratio is 27.2. The P/B ratio is 6.90.
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 1.70%, 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 -2.25%, monthly -9.08%, and year-to-date -9.70%. The stock is currently trading with a volume of 301,098 shares.
6 What is the target level for Aldrees?
According to automated analysis for Aldrees: Short-term target (1-2 weeks): 115.00 SAR. Support level: 112.62 SAR. Resistance level: 121.46 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.