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Almasar Alshamil

المسار الشامل
6019 Main Market Shariah Compliant Hold
21.89 SAR
-0.33 (-1.49%)
Market Cap 2.24B SAR
Volume 313.08K shares
P/E Ratio 17.20
Dividend Yield 0.00%
52-Week Range Consumer Services
18.33
28.18
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Al-Masar Al-Shamil stock shows sideways movement with a potential price stabilization near current support levels.

Support 21.10 SAR
Resistance 22.76 SAR
Short-term (1-2 weeks) 22.48 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 21.89 SAR, down 1.49%. The Relative Strength Index (RSI) is at 45.5, indicating that the stock may be in a neutral zone.

Support & Resistance Levels

The main support level for the stock is 21.1 SAR, while the resistance level is at 22.76 SAR. The stock is expected to fluctuate between these levels.

Volume Analysis

No trading volume data is currently available, which may indicate weak trading activity. It may be beneficial to monitor trading volume in the upcoming period to determine the trend.

Fundamental Factors

The price-to-earnings (P/E) ratio is at 17.2, which may indicate a reasonable valuation for the stock. However, the current dividend yield is 0%, which may affect the stock's attractiveness to investors.

Risk Factors

The Saudi market is experiencing fluctuations, which may impact the stock's performance. Additionally, the current sideways trend may indicate uncertainty in the market.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the market and make informed decisions.

Analyzed: March 26, 2026, 6:20 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 2.24B
P/E Ratio 17.20
P/B Ratio 1.70
EPS 1.27
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 10.00%
Debt/Equity 0.18
Free Float 30.00%
Shares Outstanding 102.40M

Price Data

52-Week High 28.18
52-Week Low 18.33
3-Month High 28.18
3-Month Low 21.08
Open 22.04
Day's High 22.48
Day's Low 21.81
Previous Close 22.22

Price Chart - Almasar Alshamil

6019

Technical Analysis

Current Price: 21.89 SAR
Overall Technical Signal Bearish Signal
1 Bullish 2 Neutral 6 Bearish

Moving Averages

SMA 20 22.22 SAR
Bearish
SMA 50 22.76 SAR
Bearish
SMA 200 23.13 SAR
Bearish
EMA 12 22.01 SAR
Bearish
EMA 26 22.29 SAR
Bearish
Current Price 21.89 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
45.50 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -0.280
Signal -0.288
Histogram +0.008

Bollinger Bands

Within Band
Upper Band 23.34 SAR
Middle Band 22.22 SAR
Lower Band 21.10 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 1.09 SAR

Trend Strength (ADX)

Weak Trend
12.9
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 21.60
-DI (Bearish) 22.20
Dominant Trend: Bearish
On-Balance Volume (OBV) -2.71M shares

Financial Summary

Almasar Alshamil

Valuation

Market Cap
2.24B
P/E Ratio
17.20
P/B Ratio
1.70
EPS (Earnings/Share)
1.27

Profitability

Revenue
533.87M
Net Income
130.43M
Return on Equity (ROE)
+10.00%
Shares Outstanding
102.40M

Balance Sheet

Total Assets
N/A
Total Debt
243.30M
Debt/Equity
0.18
Free Float %
+30.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
12.88

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

Historical Financial Data

2 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
533.87M +22.1%
130.43M +8.6%
1.87B +17.4%
243.29M +46.7%
1.27 +8.5%
2024
437.06M
120.08M
1.59B
165.85M
1.17

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

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Resistance 22.76 +3.97%
Short Target 22.48 +2.70%
Current Price 21.89
Support 21.10 -3.61%
Short-term Target 1-3 months
22.48 +2.70%
Medium-term Target 3-6 months
N/A
Upside
Downside -3.6%

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

Sector Comparison

Consumer Services

Dividend History

Almasar Alshamil

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 Ownership70%
Free Float30%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

Medium
Low 2
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 5.0% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 17.2

Low Debt Low

Debt-to-equity ratio 0.18

!
Weak Trend Medium

ADX indicator at 13 — no clear direction

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

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 Almasar Alshamil stock price today?

Almasar Alshamil (6019) stock price today is 21.89 SAR, declining by -1.49% compared to the previous session close. The 52-week price range is between 18.33 SAR and 28.18 SAR.

2 What is Almasar Alshamil stock valuation?

The automated analysis signal for Almasar Alshamil is "Hold" with 65% confidence. The P/E ratio is 17.2. The P/B ratio is 1.70.

3 Is Almasar Alshamil Shariah-compliant?

Yes, Almasar Alshamil (6019) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Almasar Alshamil dividend distributions?

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

5 What is Almasar Alshamil weekly performance?

Almasar Alshamil performance over different time periods: weekly change +0.83%, monthly -8.33%, and year-to-date -13.07%. The stock is currently trading with a volume of 313,080 shares.

6 What is the target level for Almasar Alshamil?

According to automated analysis for Almasar Alshamil: Short-term target (1-2 weeks): 22.48 SAR. Support level: 21.10 SAR. Resistance level: 22.76 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.