Almoosa
الموسىTechnical Analysis & Signals
Al-Mousa stock is experiencing a downward trend with declining momentum, indicating potential continued selling pressure.
Technical Analysis
The stock shows a clear downward trend, currently trading at SAR 137.1. The Relative Strength Index (RSI) at 41.8 indicates a state of overselling, while the MACD Hist shows negativity.
Support & Resistance Levels
The main support level for the stock is at SAR 129.48, while the resistance level is at SAR 141.62. The stock may face pressure if the support level is breached.
Volume Analysis
Trading volume may be low, indicating a decline in momentum. This is expected to affect the stock's ability to recover from current levels.
Fundamental Factors
The stock shows no price-to-earnings (P/E) ratio, which may indicate a lack of current earnings. The dividend yield at 1.65% may attract some investors, but overall performance remains weak.
Risk Factors
Risks include the continuation of the downward trend and the possibility of breaching support levels. General economic conditions in the Saudi market may lead to further pressures on the stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to closely monitor the stock and not make investment decisions without consulting a specialist.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Almoosa
4018Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 6.07B
- P/E Ratio
- N/A
- P/B Ratio
- 3.20
- EPS (Earnings/Share)
- 0.00
Profitability
- Revenue
- 1.42B
- Net Income
- 200.40M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 44.30M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 871.60M
- Debt/Equity
- 0.44
- Free Float %
- +31.0%
Dividends & Margins
- Dividend Yield
- +1.65%
- Dividend/Share
- 2.30
- Book Value
- 42.84
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
Historical data currently unavailable
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
Tadawul-listed firms likely to announce dividends in March
Almoosa signs SAR 608.9M contract for Al Hofuf Hospital’s finishing works
Almoosa signs SAR 657.5M contract to build Al-Khobar hospital
AlJazira Capital issues Q4 2025 profit forecasts
SNB Capital sets Q4 2025 earnings estimates
Firms likely to declare cash dividends in Feb. based on historical pattern
Saudi healthcare sector in Q4 2025: Key events likely to impact performance
Key events to drive Saudi-listed firms' performance in Q4 2025
News source: Argaam (argaam.com)
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4013 | Dr. Sulaiman Al Habib | 249.10 SAR | |
| 4002 | Mouwasat | 71.10 SAR | |
| 4004 | Dallah Healthcare | 124.60 SAR | |
| 4017 | Fakeeh Care | 32.40 SAR | |
| 4018 | Almoosa | 137.10 SAR | |
| 4005 | CARE | 130.70 SAR | |
| 4019 | SMC Healthcare | 17.70 SAR | |
| 4007 | Alhammadi | 25.72 SAR |
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 4.9% of stock price
Trading volume near or above average
Debt-to-equity ratio 0.44
ADX indicator at 43 — clear trend direction
Moderate risk factors with some sector pressures
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 Almoosa stock price today?
Almoosa (4018) stock price today is 137.10 SAR, declining by -1.37% compared to the previous session close. The 52-week price range is between 125.14 SAR and 211.61 SAR.
2 What is Almoosa stock valuation?
The automated analysis signal for Almoosa is "Hold" with 65% confidence. The P/B ratio is 3.20.
3 Is Almoosa Shariah-compliant?
Yes, Almoosa (4018) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Almoosa dividend distributions?
Almoosa has a dividend yield of 1.65%, with an estimated annual dividend of 2.30 SAR per share.
5 What is Almoosa weekly performance?
Almoosa performance over different time periods: weekly change +5.79%, monthly -7.36%, and year-to-date -21.34%. The stock is currently trading with a volume of 32,425 shares.
6 What is the target level for Almoosa?
According to automated analysis for Almoosa: Short-term target (1-2 weeks): 140.50 SAR. Support level: 129.48 SAR. Resistance level: 141.62 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.