Alkathiri
الكثيريTechnical Analysis & Signals
Al-Kathiri stock (3008.SR) shows a bearish trend with weak momentum, indicating a likelihood of continued selling pressure.
Technical Analysis
The RSI at 38.9 indicates that the stock may be in an oversold territory. Additionally, the positive MACD Histogram crossover may suggest weak bullish momentum.
Support & Resistance Levels
The main support level for the stock is at 1.33 SAR, while the resistance level is at 1.43 SAR. The stock is expected to test these levels in the near term.
Volume Analysis
The current trading volume may indicate a decline in buying interest, reflecting the bearish trend. This trend is likely to continue unless higher trading volumes are observed.
Fundamental Factors
The stock suffers from weak earnings, with a price-to-earnings (P/E) ratio of 0, indicating no current profits. Additionally, a 0% dividend yield increases pressure on the stock.
Risk Factors
Technical signals indicate significant risks, as the bearish trend may continue with the presence of bearish divergence. Investors should consider these risks.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to monitor support and resistance levels before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Alkathiri
3008Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 314.20M
- P/E Ratio
- N/A
- P/B Ratio
- 5.60
- EPS (Earnings/Share)
- -0.22
Profitability
- Revenue
- 250.25M
- Net Income
- -49.62M
- Return on Equity (ROE)
- -60.90%
- Shares Outstanding
- 226.04M
Balance Sheet
- Total Assets
- 307.81M
- Total Debt
- 137.29M
- Debt/Equity
- 2.44
- Free Float %
- +6.9%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 0.25
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 | 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
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 Alkathiri
Dividend History
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
Data source: Yahoo FinanceLast updated: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.2% of stock price
Trading volume below 30% of average
Debt-to-equity ratio 2.44
ADX indicator at 36
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 Alkathiri stock price today?
Alkathiri (3008) stock price today is 1.39 SAR, gaining by +0.72% compared to the previous session close. The 52-week price range is between 1.33 SAR and 2.26 SAR.
2 What is Alkathiri stock valuation?
The automated analysis signal for Alkathiri is "Strong Sell" with 75% confidence. The P/B ratio is 5.60.
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 -2.11%, monthly -4.14%, and year-to-date -24.46%. The stock is currently trading with a volume of 592,984 shares.
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.