Skip to main content

Alkathiri

الكثيري
3008 Main Market Shariah Compliant Sell
1.86 SAR
0.00 (0.00%)
Market Cap 420.44M SAR
Volume 2.05M shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Materials
1.75
2.30
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Sell
Confidence 65%

Al-Kathiri stock shows a downward trend with negative signals in technical analysis.

Support 1.75 SAR
Resistance 1.91 SAR
Short-term (1-2 weeks) 1.80 SAR
Medium-term (1-3 months) N/A
Risk Score
7/10 High
Technical Analysis

The stock is currently trading at 1.86 SAR, with the Relative Strength Index (RSI) at 37.0 indicating weakness in momentum. Additionally, the MACD crossover suggests a continuation of the downward trend.

Support & Resistance Levels

The main support level for the stock is at 1.75 SAR, while resistance is at 1.91 SAR. The stock is expected to face difficulty breaking through the resistance level given the current downward trend.

Volume Analysis

The current trading volume does not show any significant increase, which may indicate a lack of interest from investors. This trend is likely to continue under the current market conditions.

Fundamental Factors

The stock shows a Price-to-Earnings (P/E) ratio of 0, indicating no earnings have been realized yet. Additionally, the dividend yield is 0%, which may affect the stock's attractiveness to investors.

Risk Factors

Key risks include declining momentum in the Saudi market overall, along with the stock's downward trend. These factors may negatively impact the stock's performance in the future.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct further research before making any investment decisions.

Analyzed: May 11, 2026, 4:38 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 420.44M
P/E Ratio N/A
P/B Ratio 6.00
EPS -0.18
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -50.00%
Debt/Equity 1.99
Free Float 20.11%
Shares Outstanding 226.04M

Price Data

52-Week High 2.30
52-Week Low 1.75
3-Month High 2.23
3-Month Low 1.79
Open 1.86
Day's High 1.87
Day's Low 1.83
Previous Close 1.86

Price Chart - Alkathiri

3008

Technical Analysis

Current Price: 1.86 SAR
Overall Technical Signal Bearish Signal
1 Bullish 1 Neutral 7 Bearish

Moving Averages

SMA 20 1.91 SAR
Bearish
SMA 50 1.94 SAR
Bearish
SMA 200 2.04 SAR
Bearish
EMA 12 1.90 SAR
Bearish
EMA 26 1.92 SAR
Bearish
Current Price 1.86 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
37.00 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.017
Signal -0.014
Histogram -0.004

Bollinger Bands

Below Lower Band
Upper Band 1.96 SAR
Middle Band 1.91 SAR
Lower Band 1.86 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.05 SAR

Trend Strength (ADX)

Weak Trend
17.5
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 15.60
-DI (Bearish) 31.60
Dominant Trend: Bearish
On-Balance Volume (OBV) 98.08M shares

Financial Summary

Alkathiri

Valuation

Market Cap
420.44M
P/E Ratio
N/A
P/B Ratio
6.00
EPS (Earnings/Share)
-0.18

Profitability

Revenue
274.03M
Net Income
-40.84M
Return on Equity (ROE)
-50.00%
Shares Outstanding
226.04M

Balance Sheet

Total Assets
N/A
Total Debt
139.97M
Debt/Equity
1.99
Free Float %
+20.1%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
0.31

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

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
274.03M +49.0%
-40.84M -114.9%
307.81M +7.9%
139.97M +4.2%
-0.18 -125.0%
2024
183.87M +42.3%
-19.00M -359.2%
285.24M -4.5%
134.30M -6.9%
-0.08 -300.0%
2023
129.18M -0.1%
-4.14M -342.1%
298.60M +47.9%
144.32M +201.6%
-0.02 -300.0%
2022
129.37M
1.71M
201.89M
47.86M
0.01
2021

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

Price Forecast

Sell
Sell
Confidence
65%
Price Range
Resistance 1.91 +2.69%
Current Price 1.86
Short Target 1.80 -3.23%
Support 1.75 -5.91%
Short-term Target 1-3 months
1.80 -3.23%
Medium-term Target 3-6 months
N/A
Upside
Downside -5.9%

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

Sector Comparison

Materials

Dividend History

Alkathiri

No dividend payments recorded for this stock

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

Ownership Structure

Locked Ownership79.89%
Free Float20.11%

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

Risk Assessment

High
Low 1
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 2.7% of stock price

Good Liquidity Low

Trading volume near or above average

!
Moderate Debt Medium

Debt-to-equity ratio 1.99

!
Weak Trend Medium

ADX indicator at 18 — no clear direction

High

High volatility and financial pressures requiring careful monitoring

Confidence Level 65%
Analysis Signal Sell

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 Alkathiri stock price today?

Alkathiri (3008) stock price today is 1.86 SAR, unchanged by 0.00% compared to the previous session close. The 52-week price range is between 1.75 SAR and 2.30 SAR.

2 What is Alkathiri stock valuation?

The automated analysis signal for Alkathiri is "Sell" with 65% confidence. The P/B ratio is 6.00.

3 Is Alkathiri Shariah-compliant?

Yes, Alkathiri (3008) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Alkathiri dividend distributions?

No dividend payment data is currently available for Alkathiri. The company may not distribute dividends or the data has not been updated yet.

5 What is Alkathiri weekly performance?

Alkathiri performance over different time periods: weekly change -4.12%, monthly -4.62%, and year-to-date +1.09%. The stock is currently trading with a volume of 2,048,643 shares.

6 What is the target level for Alkathiri?

According to automated analysis for Alkathiri: Short-term target (1-2 weeks): 1.80 SAR. Support level: 1.75 SAR. Resistance level: 1.91 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.