Alkhorayef
الخريفTechnical Analysis & Signals
Al-Khreef stock shows negative signals in the Saudi market with a clear downward trend.
Technical Analysis
The technical analysis of Al-Khreef stock shows a strong downward trend, with the ADX at 45.2 indicating the strength of the trend. Additionally, the RSI at 30.8 reflects an oversold condition, which may indicate a potential rebound.
Support & Resistance Levels
The main support level is at 97.85 SAR, while the resistance level is at 102.72 SAR. The stock is expected to react at these levels, as support may act as a barrier against further declines.
Volume Analysis
Volume analysis indicates a decrease in activity, which may suggest a decline in investor confidence. It may be challenging to achieve new highs under this decrease in volume.
Fundamental Factors
The price-to-earnings ratio stands at 13.1, indicating a reasonable valuation for the stock. Additionally, the dividend yield at 1.78% may attract some investors, but the overall performance of the stock remains weak.
Risk Factors
The main risks for the stock include the ongoing downward trend and negative patterns such as bearish divergence. These factors may lead to further price pressures in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to remain under pressure in the short term, and it may be wise to monitor developments before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Alkhorayef
2081Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 3.47B
- P/E Ratio
- 13.10
- P/B Ratio
- 3.30
- 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
- +1.78%
- Dividend/Share
- 1.75
- Book Value
- 30.08
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.2% of stock price
Trading volume near or above average
P/E ratio 13.1 — below average
Debt-to-equity ratio 1.21
ADX indicator at 45 — clear trend direction
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 99.25 SAR, gaining by +0.76% compared to the previous session close. The 52-week price range is between 97.85 SAR and 155.12 SAR.
2 What is Alkhorayef stock valuation?
The automated analysis signal for Alkhorayef is "Strong Sell" with 75% confidence. The P/E ratio is 13.1. The P/B ratio is 3.30.
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 1.78%, 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 -2.12%, monthly -9.28%, and year-to-date -24.66%. The stock is currently trading with a volume of 115,852 shares.
6 What is the target level for Alkhorayef?
According to automated analysis for Alkhorayef: Short-term target (1-2 weeks): 95.00 SAR. Medium-term target (1-3 months): 90.00 SAR. Support level: 97.85 SAR. Resistance level: 102.72 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.