Almoosa
الموسىTechnical Analysis & Signals
Al-Mousa stock (4018.SR) shows sideways movement with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at 117.7 SAR, with the RSI at 46.9 indicating a neutral state. The MACD Histogram shows a positive value, which may suggest a potential rebound soon.
Support & Resistance Levels
The main support level for the stock is at 116.5 SAR, while resistance is at 120.35 SAR. The stock may likely head towards testing these levels in the upcoming period.
Volume Analysis
Current trading volume indicates moderate activity, reflecting a lack of strong momentum in the market. It may be necessary to monitor trading volume in the coming days to determine the stock's direction.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 27.1, indicating a relatively high valuation. The dividend yield at 0.84% may attract some investors looking for steady income.
Risk Factors
Potential risks include general market volatility and the impact of local economic factors. The sideways trend may indicate uncertainty in the market, which could affect the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the market and make decisions based on their own analyses.
Financial Fundamentals
Price Data
Price Chart - Almoosa
4018Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 5.21B
- P/E Ratio
- 27.10
- P/B Ratio
- 2.70
- EPS (Earnings/Share)
- 4.35
Profitability
- Revenue
- 1.44B
- Net Income
- 192.84M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 44.30M
Balance Sheet
- Total Assets
- 3.31B
- Total Debt
- 1.04B
- Debt/Equity
- 0.54
- Free Float %
- +29.8%
Dividends & Margins
- Dividend Yield
- +0.84%
- Dividend/Share
- 1.00
- Book Value
- 43.59
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
No news currently available for Almoosa
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4013 | Dr. Sulaiman Al Habib | 232.20 SAR | |
| 4002 | Mouwasat | 63.90 SAR | |
| 4004 | Dallah Healthcare | 100.10 SAR | |
| 4017 | Fakeeh Care | 34.30 SAR | |
| 4005 | CARE | 122.30 SAR | |
| 4018 | Almoosa | 117.70 SAR | |
| 4007 | Alhammadi | 25.16 SAR | |
| 4019 | SMC Healthcare | 15.87 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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.2% of stock price
Trading volume near or above average
P/E ratio 27.1
Debt-to-equity ratio 0.54
ADX indicator at 15 — no clear 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 117.70 SAR, gaining by +0.09% compared to the previous session close. The 52-week price range is between 110.00 SAR and 210.61 SAR.
2 What is Almoosa stock valuation?
The automated analysis signal for Almoosa is "Hold" with 65% confidence. The P/E ratio is 27.1. The P/B ratio is 2.70.
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 0.84%, with an estimated annual dividend of 1.00 SAR per share.
5 What is Almoosa weekly performance?
Almoosa performance over different time periods: weekly change -2.81%, monthly -1.67%, and year-to-date -32.15%. The stock is currently trading with a volume of 26,856 shares.
6 What is the target level for Almoosa?
According to automated analysis for Almoosa: Short-term target (1-2 weeks): 118.40 SAR. Support level: 116.50 SAR. Resistance level: 120.35 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.