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Alinma Bank

الإنماء
1150 Main Market Shariah Compliant Hold
23.75 SAR
-0.03 (-0.13%)
Market Cap 71.25B SAR
Volume 4.27M shares
P/E Ratio 11.90
Dividend Yield 4.21%
52-Week Range Banks
19.74
25.26
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Alinma stock is trading in a sideways range with mixed signals suggesting potential stability or slight decline.

Support 23.56 SAR
Resistance 24.21 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) 24.50 SAR
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 23.75 SAR, with the RSI at 45.8 indicating a neutral state. The stock may trend towards stability within the range of 23.26 - 25.15 SAR according to the Bollinger Bands.

Support & Resistance Levels

The main support level for the stock is at 23.56 SAR, while the resistance level is at 24.21 SAR. The stock may be expected to react to these levels in case of fluctuations.

Volume Analysis

No trading volume data has been provided, but the current trading volume is expected to be proportional to the stock's movement. Low trading volume may indicate weakness in the current momentum.

Fundamental Factors

The stock's price-to-earnings (P/E) ratio is 11.9, indicating a reasonable valuation. Additionally, the dividend yield at 4.21% may attract investors seeking steady income.

Risk Factors

Potential risks include general market volatility and macroeconomic impacts on the financial sector's performance. Any changes in financial or economic policies may affect the stock's movement.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on comprehensive analysis.

Analyzed: May 11, 2026, 4:34 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 71.25B
P/E Ratio 11.90
P/B Ratio 1.90
EPS 2.00
Dividend Yield 4.21%
Dividend/Share 1.00
ROE 10.00%
Debt/Equity 0.00
Free Float 89.49%
Shares Outstanding 3.00B

Price Data

52-Week High 25.26
52-Week Low 19.74
3-Month High 25.26
3-Month Low 21.85
Open 23.75
Day's High 23.85
Day's Low 23.56
Previous Close 23.78

Price Chart - Alinma Bank

1150

Technical Analysis

Current Price: 23.75 SAR
Overall Technical Signal Bearish Signal
1 Bullish 2 Neutral 6 Bearish

Moving Averages

SMA 20 24.21 SAR
Bearish
SMA 50 23.78 SAR
Bearish
SMA 200 21.82 SAR
Bullish
EMA 12 23.89 SAR
Bearish
EMA 26 23.97 SAR
Bearish
Current Price 23.75 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
45.80 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.076
Signal 0.029
Histogram -0.105

Bollinger Bands

Within Band
Upper Band 25.15 SAR
Middle Band 24.21 SAR
Lower Band 23.26 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.38 SAR

Trend Strength (ADX)

Weak Trend
19.3
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 21.00
-DI (Bearish) 28.00
Dominant Trend: Bearish
On-Balance Volume (OBV) 17.51M shares

Financial Summary

Alinma Bank

Valuation

Market Cap
71.25B
P/E Ratio
11.90
P/B Ratio
1.90
EPS (Earnings/Share)
2.00

Profitability

Revenue
11.11B
Net Income
6.00B
Return on Equity (ROE)
+10.00%
Shares Outstanding
3.00B

Balance Sheet

Total Assets
N/A
Total Debt
19.17B
Debt/Equity
0.00
Free Float %
+89.5%

Dividends & Margins

Dividend Yield
+4.21%
Dividend/Share
1.00
Book Value
12.50

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

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
11.84B +8.3%
6.40B +9.7%
311.07B +12.4%
125.65B +23.0%
2.13 +9.8%
2024
10.93B +12.9%
5.83B +20.5%
276.83B +16.9%
102.15B +4.5%
1.94 +20.5%
2023
9.69B +21.6%
4.84B +34.5%
236.72B +18.1%
97.71B +55.0%
1.61 +34.2%
2022
7.97B
3.60B
200.44B
63.06B
1.20

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

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Medium Target 24.50 +3.16%
Resistance 24.21 +1.94%
Current Price 23.75
Support 23.56 -0.80%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
24.50 +3.16%
Upside +3.2%
Downside -0.8%
Risk/Reward Ratio Favorable
3.95 : 1

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

Sector Comparison

Banks

Dividend History

Alinma Bank
Annual Total per Share
2026
0.25
1.1%
2025
1.00
4.2%
2024
0.67
2.8%
2023
0.90
3.8%
2022
0.57
2.4%
Amount per share Yield %
Recent Payments
May 2026 0.25
November 2025 0.25
August 2025 0.25
May 2025 0.25
April 2025 0.25
November 2024 0.25
August 2024 0.21
May 2024 0.21
November 2023 0.20
August 2023 0.20

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

Ownership Structure

Locked Ownership10.51%
Free Float89.49%

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

Risk Assessment

Medium
Low 4
Medium 1
High 0

Risk Factors

Low Volatility Low

Average True Range 1.6% of stock price

Good Liquidity Low

Trading volume near or above average

Low Valuation Low

P/E ratio 11.9 — below average

Low Debt Low

Debt-to-equity ratio 0.00

!
Weak Trend Medium

ADX indicator at 19 — no clear direction

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

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 Alinma Bank stock price today?

Alinma Bank (1150) stock price today is 23.75 SAR, declining by -0.13% compared to the previous session close. The 52-week price range is between 19.74 SAR and 25.26 SAR.

2 What is Alinma Bank stock valuation?

The automated analysis signal for Alinma Bank is "Hold" with 65% confidence. The P/E ratio is 11.9. The P/B ratio is 1.90.

3 Is Alinma Bank Shariah-compliant?

Yes, Alinma Bank (1150) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Alinma Bank dividend distributions?

Alinma Bank has a dividend yield of 4.21%, with an estimated annual dividend of 1.00 SAR per share.

5 What is Alinma Bank weekly performance?

Alinma Bank performance over different time periods: weekly change -1.59%, monthly -2.03%, and year-to-date +17.04%. The stock is currently trading with a volume of 4,269,104 shares.

6 What is the target level for Alinma Bank?

According to automated analysis for Alinma Bank: Medium-term target (1-3 months): 24.50 SAR. Support level: 23.56 SAR. Resistance level: 24.21 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.