Alkathiri
الكثيريTechnical Analysis & Signals
Al-Kathiri stock is experiencing a downtrend with clear negative signals in the Saudi market.
Technical Analysis
The stock is in a clear downtrend, with technical indicators like RSI at 32.1 indicating an oversold condition. Additionally, the negative MACD Hist reflects a lack of positive momentum.
Support & Resistance Levels
The current support level is at 1.06 SAR, while the resistance level is at 1.18 SAR. The stock is likely to move towards the support level if the downtrend continues.
Volume Analysis
The trading volume may indicate a decline in interest in the stock, increasing the likelihood of continued downtrend. Monitoring any changes in trading volume is crucial to identify potential reversal points.
Fundamental Factors
The stock shows a P/E ratio of 0 and a 0% dividend yield, indicating weak financial performance. It is important to monitor any news or developments that may impact the company's fundamental performance.
Risk Factors
Risks include the continuation of the downtrend and the possibility of breaking the support level. Additionally, general economic conditions in the Saudi market may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock and understand potential risks 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
- 246.39M
- P/E Ratio
- N/A
- P/B Ratio
- 3.50
- EPS (Earnings/Share)
- -0.27
Profitability
- Revenue
- 210.06M
- Net Income
- -61.04M
- Return on Equity (ROE)
- -96.70%
- Shares Outstanding
- 226.04M
Balance Sheet
- Total Assets
- 307.81M
- Total Debt
- 140.62M
- Debt/Equity
- 6.37
- Free Float %
- +6.9%
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 | 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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 4.6% of stock price
Trading volume below average
Debt-to-equity ratio 6.37
ADX indicator at 21
Very high volatility or severe financial pressures requiring extreme caution
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 1.09 SAR, declining by -0.91% compared to the previous session close. The 52-week price range is between 1.03 SAR and 2.26 SAR.
2 What is Alkathiri stock valuation?
The automated analysis signal for Alkathiri is "Strong Sell" with 85% confidence. The P/B ratio is 3.50.
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 -3.54%, monthly -6.03%, and year-to-date -40.76%. The stock is currently trading with a volume of 5,525,582 shares.
6 What is the target level for Alkathiri?
According to automated analysis for Alkathiri: Short-term target (1-2 weeks): 1.03 SAR. Support level: 1.06 SAR. Resistance level: 1.18 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.