Almoosa
الموسىTechnical Analysis & Signals
Al-Mousa stock shows a downtrend with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at SAR 129.5, with the RSI at 36.7 indicating an oversold condition. Additionally, the presence of a bearish divergence pattern reinforces the likelihood of continued downtrend.
Support & Resistance Levels
The main support level for the stock is SAR 127.97, while resistance is at SAR 135.75. The stock is expected to react to these levels in the coming period.
Volume Analysis
The current trading volume may indicate a lack of momentum, which could affect price movement in the downtrend. An increase in volume would likely require confirmation for any upward trend.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 24.2, indicating a relatively high valuation. The dividend yield at 1.78% may attract some investors, but the overall stock performance could be influenced by technical trends.
Risk Factors
Risks include the continuation of the downtrend and the possibility of breaking the support level. Additionally, general economic conditions in the Saudi market and the TASI index may affect the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and market trends before making any decisions.
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)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 5.74B
- P/E Ratio
- 24.20
- P/B Ratio
- 3.00
- EPS (Earnings/Share)
- 5.36
Profitability
- Revenue
- 1.42B
- Net Income
- 236.54M
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 44.30M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 870.06M
- Debt/Equity
- 0.45
- Free Float %
- +30.0%
Dividends & Margins
- Dividend Yield
- +1.78%
- Dividend/Share
- 2.30
- Book Value
- 43.17
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
3 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 1.42B +17.8% | 236.54M +379.3% | 3.31B +29.7% | 812.50M -40.0% | 5.34 +381.1% |
| 2024 | 1.20B | 49.35M | 2.55B +10.9% | 1.35B +11.0% | 1.11 |
| 2023 | — | — | 2.30B | 1.22B | — |
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
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 | 224.60 SAR | |
| 4002 | Mouwasat | 66.50 SAR | |
| 4004 | Dallah Healthcare | 112.00 SAR | |
| 4017 | Fakeeh Care | 36.00 SAR | |
| 4018 | Almoosa | 129.50 SAR | |
| 4005 | CARE | 103.30 SAR | |
| 4019 | SMC Healthcare | 17.60 SAR | |
| 4007 | Alhammadi | 25.32 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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 3.8% of stock price
Trading volume near or above average
P/E ratio 24.2
Debt-to-equity ratio 0.45
ADX indicator at 23
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 Almoosa stock price today?
Almoosa (4018) stock price today is 129.50 SAR, unchanged by 0.00% compared to the previous session close. The 52-week price range is between 127.97 SAR and 211.06 SAR.
2 What is Almoosa stock valuation?
The automated analysis signal for Almoosa is "Sell" with 65% confidence. The P/E ratio is 24.2. The P/B ratio is 3.00.
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 1.78%, 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 -1.67%, monthly -4.22%, and year-to-date -25.51%. The stock is currently trading with a volume of 27,205 shares.
6 What is the target level for Almoosa?
According to automated analysis for Almoosa: Short-term target (1-2 weeks): 126.29 SAR. Support level: 127.97 SAR. Resistance level: 135.75 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.