Alkhorayef
الخريفTechnical Analysis & Signals
Al-Khreef stock is experiencing a downward trend with negative signals in technical analysis.
Technical Analysis
Technical analysis indicates that Al-Khreef stock (2081.SR) is in a downtrend, with the RSI showing a low reading of 32.7, indicating selling pressure. Additionally, the MACD crossover suggests weakness in momentum, which may lead to further price declines.
Support & Resistance Levels
Support levels are at 91.5 SAR, while the main resistance is at 96.55 SAR. The stock is expected to react to these levels, as a break below support may exert additional pressure on prices.
Volume Analysis
Volume data has not been mentioned, but a decline in trading volume is expected as the downtrend continues. Decreasing volume may indicate a lack of strong investor interest at this time.
Fundamental Factors
Fundamental analysis shows that the price-to-earnings (P/E) ratio is at 12.3, which is relatively acceptable. However, the dividend yield of 1.89% may not be attractive under current market conditions.
Risk Factors
Potential risks include weak performance in the Saudi market overall, as the TASI index is affected by economic fluctuations. Additionally, the stock's downtrend may lead to further losses for investors.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Based on the current technical analysis, it may be prudent to closely monitor the stock before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Alkhorayef
2081Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 3.26B
- P/E Ratio
- 12.30
- P/B Ratio
- 3.10
- EPS (Earnings/Share)
- 7.55
Profitability
- Revenue
- 2.22B
- Net Income
- 264.06M
- Return on Equity (ROE)
- +28.00%
- Shares Outstanding
- 35.00M
Balance Sheet
- Total Assets
- 3.07B
- Total Debt
- 1.29B
- Debt/Equity
- 1.21
- Free Float %
- +5.5%
Dividends & Margins
- Dividend Yield
- +1.89%
- Dividend/Share
- 1.75
- Book Value
- 30.05
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 | 2.47B +26.7% | 255.74M +11.2% | 3.07B +29.2% | 985.62M +40.7% | 7.31 +11.3% |
| 2024 | 1.95B +16.2% | 230.00M +64.3% | 2.38B +39.9% | 700.73M +28.0% | 6.57 +64.3% |
| 2023 | 1.68B +104.3% | 140.02M +30.3% | 1.70B +43.4% | 547.36M +7.5% | 4.00 +30.3% |
| 2022 | 822.03M | 107.44M | 1.19B | 509.11M | 3.07 |
| 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 Alkhorayef
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.9% of stock price
Trading volume below average
P/E ratio 12.3 — below average
Debt-to-equity ratio 1.21
ADX indicator at 28
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 Alkhorayef stock price today?
Alkhorayef (2081) stock price today is 93.15 SAR, gaining by +0.59% compared to the previous session close. The 52-week price range is between 91.50 SAR and 155.12 SAR.
2 What is Alkhorayef stock valuation?
The automated analysis signal for Alkhorayef is "Sell" with 65% confidence. The P/E ratio is 12.3. The P/B ratio is 3.10.
3 Is Alkhorayef Shariah-compliant?
Yes, Alkhorayef (2081) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Alkhorayef dividend distributions?
Alkhorayef has a dividend yield of 1.89%, with an estimated annual dividend of 1.75 SAR per share.
5 What is Alkhorayef weekly performance?
Alkhorayef performance over different time periods: weekly change 0.00%, monthly -7.59%, and year-to-date -29.29%. The stock is currently trading with a volume of 97,115 shares.
6 What is the target level for Alkhorayef?
According to automated analysis for Alkhorayef: Short-term target (1-2 weeks): 90.00 SAR. Support level: 91.50 SAR. Resistance level: 96.55 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.