Almasar Alshamil
المسار الشاملTechnical Analysis & Signals
Al-Masar Al-Shamil stock is experiencing a noticeable decline under a downtrend, with clear support and resistance levels.
Technical Analysis
The stock shows a bearish signal with a bearish divergence, suggesting continued selling pressure. Additionally, the Relative Strength Index (RSI) at 43.1 indicates that the stock may be in a neutral zone.
Support & Resistance Levels
The main support level for the stock is at 20.23 SAR, while resistance is at 21.01 SAR. These levels are expected to be pivotal in determining the stock's upcoming price movement.
Volume Analysis
The trading volume may indicate weakness in bullish momentum, reinforcing the current downtrend. There could be a decline in trading activity if selling pressure continues.
Fundamental Factors
The Price-to-Earnings (P/E) ratio stands at 16.1, suggesting a reasonable valuation. Additionally, a dividend yield of 3.49% may attract some investors, despite the current market conditions.
Risk Factors
Potential risks include the continuation of the downtrend, which could lead to further price declines. General market volatility may also negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Selling pressure is expected to continue, so it is advisable to monitor the stock closely before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Almasar Alshamil
6019Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 2.10B
- P/E Ratio
- 16.10
- P/B Ratio
- 1.60
- 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
- +3.49%
- Dividend/Share
- 0.73
- Book Value
- 12.81
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
2 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 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
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Almasar Alshamel CEO says financials powered by student growth, sees robust performance in 2026
Almasar Alshamil to debut on TASI today at SAR 19.5/shr
Almasar Alshamil: Retail IPO 1.2x covered; 10 shares allocated
TASI: Retail subscriptions dwindle, some IPOs cancelled in 2025
News source: Argaam (argaam.com)
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 5.1% of stock price
Trading volume near or above average
P/E ratio 16.1
Debt-to-equity ratio 0.18
ADX indicator at 12 — no clear 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 Almasar Alshamil stock price today?
Almasar Alshamil (6019) stock price today is 20.49 SAR, declining by -2.43% compared to the previous session close. The 52-week price range is between 17.70 SAR and 27.21 SAR.
2 What is Almasar Alshamil stock valuation?
The automated analysis signal for Almasar Alshamil is "Sell" with 65% confidence. The P/E ratio is 16.1. The P/B ratio is 1.60.
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?
Almasar Alshamil has a dividend yield of 3.49%, with an estimated annual dividend of 0.73 SAR per share.
5 What is Almasar Alshamil weekly performance?
Almasar Alshamil performance over different time periods: weekly change -2.17%, monthly +3.35%, and year-to-date -15.73%. The stock is currently trading with a volume of 271,263 shares.
6 What is the target level for Almasar Alshamil?
According to automated analysis for Almasar Alshamil: Short-term target (1-2 weeks): 20.00 SAR. Support level: 20.23 SAR. Resistance level: 21.01 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.