Skip to main content

Alrajhi Takaful

تكافل الراجحي
8230 Main Market Shariah Compliant Hold
106.70 SAR
+0.20 (+0.19%)
Market Cap 10.67B SAR
Volume 247.56K shares
P/E Ratio 23.50
Dividend Yield 0.00%
52-Week Range Insurance
67.50
132.80
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Al Rajhi Takaful stock shows sideways movement with defined support and resistance levels in the Saudi market.

Support 105.49 SAR
Resistance 110.91 SAR
Short-term (1-2 weeks) 108.90 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The current price of Al Rajhi Takaful stock at SAR 106.7 indicates sideways movement with no clear trend. The Relative Strength Index (RSI) at 47.5 suggests that the stock may be in a neutral zone.

Support & Resistance Levels

The main support level is at SAR 105.49, while resistance is at SAR 110.91. The stock may trend towards these levels in case of significant market changes.

Volume Analysis

No specific volume data is available, but trading volume in the coming days is expected to indicate the stock's direction. An increase in trading volume may suggest investor interest in the stock.

Fundamental Factors

The price-to-earnings (P/E) ratio stands at 23.5, indicating a relatively high valuation for the stock. Additionally, the 0% dividend yield may affect the stock's attractiveness to investors.

Risk Factors

Potential risks include general market volatility and any changes in economic policies. It is important to monitor the overall performance of the Saudi market and the TASI index.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue sideways movement until new signals emerge.

Analyzed: May 11, 2026, 4:37 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 10.67B
P/E Ratio 23.50
P/B Ratio 4.20
EPS 4.55
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 132.80
52-Week Low 67.50
3-Month High 116.90
3-Month Low 67.50
Open 106.70
Day's High 108.90
Day's Low 106.10
Previous Close 106.50

Price Chart - Alrajhi Takaful

8230

Technical Analysis

Current Price: 106.70 SAR
Overall Technical Signal Bearish Signal
2 Bullish 2 Neutral 5 Bearish

Moving Averages

SMA 20 110.91 SAR
Bearish
SMA 50 102.21 SAR
Bullish
SMA 200 100.94 SAR
Bullish
EMA 12 108.86 SAR
Bearish
EMA 26 107.97 SAR
Bearish
Current Price 106.70 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
47.50 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD 0.893
Signal 2.288
Histogram -1.395

Bollinger Bands

Within Band
Upper Band 116.34 SAR
Middle Band 110.91 SAR
Lower Band 105.49 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 3.44 SAR

Trend Strength (ADX)

Moderate Trend
31.1
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 21.20
-DI (Bearish) 25.10
Dominant Trend: Bearish
On-Balance Volume (OBV) -229.50K shares

Financial Summary

Alrajhi Takaful

Valuation

Market Cap
10.67B
P/E Ratio
23.50
P/B Ratio
4.20
EPS (Earnings/Share)
4.55

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
25.40

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
65%
Price Range
Resistance 110.91 +3.95%
Short Target 108.90 +2.06%
Current Price 106.70
Support 105.49 -1.13%
Short-term Target 1-3 months
108.90 +2.06%
Medium-term Target 3-6 months
N/A
Upside
Downside -1.1%

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: 2026-05-11

Risk Assessment

Medium
Low 1
Medium 4
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.2% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 23.5

!
Moderate Debt Medium

Debt-to-equity ratio 1.23

!
Moderate Trend Medium

ADX indicator at 31

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
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 106.70 SAR, gaining by +0.19% compared to the previous session close. The 52-week price range is between 67.50 SAR and 132.80 SAR.

2 What is Alrajhi Takaful stock valuation?

The automated analysis signal for Alrajhi Takaful is "Hold" with 65% confidence. The P/E ratio is 23.5. The P/B ratio is 4.20.

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 -4.39%, monthly -4.73%, and year-to-date +32.38%. The stock is currently trading with a volume of 247,561 shares.

6 What is the target level for Alrajhi Takaful?

According to automated analysis for Alrajhi Takaful: Short-term target (1-2 weeks): 108.90 SAR. Support level: 105.49 SAR. Resistance level: 110.91 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.