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Alrajhi Takaful

تكافل الراجحي
8230 Main Market Shariah Compliant Hold
101.80 SAR
-2.20 (-2.12%)
Market Cap 10.18B SAR
Volume 380.25K shares
P/E Ratio 22.30
Dividend Yield 0.00%
52-Week Range Insurance
67.50
143.00
Last Updated: March 26, 2026 Confidence: 70%

Technical Analysis & Signals

Hold
Confidence 70%

Al Rajhi Takaful stock shows mixed signals in the Saudi market with a sideways trend and uncertain future expectations.

Support 100.00 SAR
Resistance 104.40 SAR
Short-term (1-2 weeks) 105.00 SAR
Medium-term (1-3 months) 110.00 SAR
Risk Score
5/10 Medium
Technical Analysis

The current stock price is at 101.8 SAR, with a decline of 2.12%. The Relative Strength Index (RSI) is at 69.1, indicating that the stock is nearing the overbought territory.

Support & Resistance Levels

The main support level is at 100.0 SAR, while resistance is at 104.4 SAR. The stock is likely to test these levels in the upcoming period.

Volume Analysis

The current trading volume may indicate limited activity, reflecting uncertainty in the market. Trading volume is likely to increase if resistance levels are broken.

Fundamental Factors

The price-to-earnings (P/E) ratio is at 22.3, indicating a relatively high valuation. The current dividend yield is 0%, which may affect the stock's attractiveness to investors.

Risk Factors

Potential risks include general market volatility, which may affect the stock's performance. Additionally, the sideways trend may indicate uncertainty in the future.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock's movement before making any investment decisions.

Analyzed: March 26, 2026, 6:21 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 10.18B
P/E Ratio 22.30
P/B Ratio 4.00
EPS 4.56
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 20.00%
Debt/Equity 1.23
Free Float 62.91%
Shares Outstanding 100.00M

Price Data

52-Week High 143.00
52-Week Low 67.50
3-Month High 105.60
3-Month Low 67.50
Open 104.40
Day's High 104.40
Day's Low 101.40
Previous Close 104.00

Price Chart - Alrajhi Takaful

8230

Technical Analysis

Current Price: 101.80 SAR
Overall Technical Signal Bullish Signal
6 Bullish 2 Neutral 1 Bearish

Moving Averages

SMA 20 87.12 SAR
Bullish
SMA 50 82.79 SAR
Bullish
SMA 200 102.43 SAR
Bearish
EMA 12 96.12 SAR
Bullish
EMA 26 89.52 SAR
Bullish
Current Price 101.80 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
69.10 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 6.604
Signal 4.842
Histogram +1.762

Bollinger Bands

Within Band
Upper Band 113.23 SAR
Middle Band 87.12 SAR
Lower Band 61.00 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 5.31 SAR

Trend Strength (ADX)

Strong Trend
42.9
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 38.20
-DI (Bearish) 12.40
Dominant Trend: Bullish
On-Balance Volume (OBV) -639.66K shares

Financial Summary

Alrajhi Takaful

Valuation

Market Cap
10.18B
P/E Ratio
22.30
P/B Ratio
4.00
EPS (Earnings/Share)
4.56

Profitability

Revenue
5.14B
Net Income
454.98M
Return on Equity (ROE)
+20.00%
Shares Outstanding
100.00M

Balance Sheet

Total Assets
N/A
Total Debt
31.26M
Debt/Equity
1.23
Free Float %
+62.9%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
25.45

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

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
4.55B -12.2%
454.98M +36.9%
14.18B +17.3%
31.26M -19.4%
4.55 +37.0%
2024
5.18B +37.3%
332.34M +1.3%
12.09B +77.1%
38.79M -6.5%
3.32 +1.2%
2023
3.77B +51.0%
328.06M +353.2%
6.82B +57.6%
41.48M -15.7%
3.28 +355.6%
2022
2.50B
72.39M
4.33B
49.22M
0.72
2021

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

Price Forecast

Hold
Hold
Confidence
70%
Price Range
Medium Target 110.00 +8.06%
Short Target 105.00 +3.14%
Resistance 104.40 +2.55%
Current Price 101.80
Support 100.00 -1.77%
Short-term Target 1-3 months
105.00 +3.14%
Medium-term Target 3-6 months
110.00 +8.06%
Upside +8.1%
Downside -1.8%
Risk/Reward Ratio Favorable
4.56 : 1

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

Sector Comparison

Insurance

Dividend History

Alrajhi Takaful

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 Ownership37.09%
Free Float62.91%

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

Risk Assessment

Medium
Low 1
Medium 3
High 1

Risk Factors

High Volatility High

Average True Range 5.2% of stock price

!
Moderate Liquidity Medium

Trading volume below average

!
Fair Valuation Medium

P/E ratio 22.3

!
Moderate Debt Medium

Debt-to-equity ratio 1.23

Strong Trend Low

ADX indicator at 43 — clear trend direction

Medium

Moderate risk factors with some sector pressures

Confidence Level 70%
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 Alrajhi Takaful stock price today?

Alrajhi Takaful (8230) stock price today is 101.80 SAR, declining by -2.12% compared to the previous session close. The 52-week price range is between 67.50 SAR and 143.00 SAR.

2 What is Alrajhi Takaful stock valuation?

The automated analysis signal for Alrajhi Takaful is "Hold" with 70% confidence. The P/E ratio is 22.3. The P/B ratio is 4.00.

3 Is Alrajhi Takaful Shariah-compliant?

Yes, Alrajhi Takaful (8230) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Alrajhi Takaful dividend distributions?

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

5 What is Alrajhi Takaful weekly performance?

Alrajhi Takaful performance over different time periods: weekly change +2.83%, monthly +40.03%, and year-to-date +26.30%. The stock is currently trading with a volume of 380,246 shares.

6 What is the target level for Alrajhi Takaful?

According to automated analysis for Alrajhi Takaful: Short-term target (1-2 weeks): 105.00 SAR. Medium-term target (1-3 months): 110.00 SAR. Support level: 100.00 SAR. Resistance level: 104.40 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.