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Amlak

أملاك
1182 Main Market Shariah Compliant Strong Sell
10.01 SAR
-0.02 (-0.20%)
Market Cap 1.02B SAR
Volume 896.15K shares
P/E Ratio 15.60
Dividend Yield 0.00%
52-Week Range Diversified Financials
9.30
13.90
Last Updated: March 26, 2026 Confidence: 75%

Technical Analysis & Signals

Strong Sell
Confidence 75%

Amalak stock shows weakness in performance with negative signals in technical analysis.

Support 9.99 SAR
Resistance 10.32 SAR
Short-term (1-2 weeks) 9.50 SAR
Medium-term (1-3 months) N/A
Risk Score
8/10 High
Technical Analysis

Technical indicators suggest a continuation of the downtrend, with the RSI showing a low reading of 33.1, indicating weak momentum. The negative MACD crossover further reinforces the likelihood of continued bearish movement.

Support & Resistance Levels

The current support level at 9.99 SAR is critical, as a break below it could lead to further declines. Meanwhile, the resistance level at 10.32 SAR represents a significant barrier to any upward attempts.

Volume Analysis

Trading volumes indicate a decline in activity, which may reflect weak investor confidence. This could be a sign that the market is currently unenthusiastic about the stock.

Fundamental Factors

The stock shows a price-to-earnings (P/E) ratio of 15.6, indicating a moderate valuation. However, the absence of dividend yield may negatively impact the stock's attractiveness to investors.

Risk Factors

Potential risks include the continuation of the downtrend, which could lead to further losses. Additionally, general economic conditions in the Saudi market may impact the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to review their own strategies before making any investment decisions.

Analyzed: March 26, 2026, 6:20 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 1.02B
P/E Ratio 15.60
P/B Ratio 0.80
EPS 0.64
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 10.00%
Debt/Equity 2.39
Free Float 53.40%
Shares Outstanding 101.92M

Price Data

52-Week High 13.90
52-Week Low 9.30
3-Month High 11.80
3-Month Low 9.91
Open 10.09
Day's High 10.11
Day's Low 9.99
Previous Close 10.03

Price Chart - Amlak

1182

Technical Analysis

Current Price: 10.01 SAR
Overall Technical Signal Bearish Signal
0 Bullish 2 Neutral 7 Bearish

Moving Averages

SMA 20 10.32 SAR
Bearish
SMA 50 10.85 SAR
Bearish
SMA 200 11.79 SAR
Bearish
EMA 12 10.22 SAR
Bearish
EMA 26 10.46 SAR
Bearish
Current Price 10.01 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
33.10 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.241
Signal -0.230
Histogram -0.010

Bollinger Bands

Within Band
Upper Band 10.86 SAR
Middle Band 10.32 SAR
Lower Band 9.78 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.43 SAR

Trend Strength (ADX)

Moderate Trend
27.9
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 13.50
-DI (Bearish) 27.50
Dominant Trend: Bearish
On-Balance Volume (OBV) -14.25M shares

Financial Summary

Amlak

Valuation

Market Cap
1.02B
P/E Ratio
15.60
P/B Ratio
0.80
EPS (Earnings/Share)
0.64

Profitability

Revenue
286.60M
Net Income
65.23M
Return on Equity (ROE)
+10.00%
Shares Outstanding
101.92M

Balance Sheet

Total Assets
N/A
Total Debt
3.07B
Debt/Equity
2.39
Free Float %
+53.4%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
12.51

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
343.56M +40.5%
65.23M +40.8%
4.46B -1.1%
3.06B -4.0%
0.64 +42.2%
2024
244.46M +35.2%
46.31M +45.6%
4.51B +16.1%
3.19B +21.8%
0.45 +45.2%
2023
180.80M -19.4%
31.81M -67.1%
3.89B +11.4%
2.62B +47.2%
0.31 -67.4%
2022
224.25M
96.72M
3.49B
1.78B
0.95
2021

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

Price Forecast

Strong Sell
Strong Sell
Confidence
75%
Price Range
Resistance 10.32 +3.10%
Current Price 10.01
Support 9.99 -0.20%
Short Target 9.50 -5.09%
Short-term Target 1-3 months
9.50 -5.09%
Medium-term Target 3-6 months
N/A
Upside
Downside -0.2%

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

Sector Comparison

Diversified Financials

Dividend History

Amlak
Annual Total per Share
2023
0.71
7.1%
2022
0.76
7.5%
2021
0.71
7.1%
2020
0.67
6.7%
Amount per share Yield %
Recent Payments
May 2023 0.71
May 2022 0.76
May 2021 0.71
October 2020 0.67

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership46.6%
Free Float53.4%

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

Risk Assessment

High
Low 1
Medium 3
High 1

Risk Factors

!
Moderate Volatility Medium

Average True Range 4.3% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 15.6

High Debt High

Debt-to-equity ratio 2.39

!
Moderate Trend Medium

ADX indicator at 28

High

High volatility and financial pressures requiring careful monitoring

Confidence Level 75%
Analysis Signal Strong Sell

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 Amlak stock price today?

Amlak (1182) stock price today is 10.01 SAR, declining by -0.20% compared to the previous session close. The 52-week price range is between 9.30 SAR and 13.90 SAR.

2 What is Amlak stock valuation?

The automated analysis signal for Amlak is "Strong Sell" with 75% confidence. The P/E ratio is 15.6. The P/B ratio is 0.80.

3 Is Amlak Shariah-compliant?

Yes, Amlak (1182) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Amlak dividend distributions?

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

5 What is Amlak weekly performance?

Amlak performance over different time periods: weekly change -2.15%, monthly -9.82%, and year-to-date -10.22%. The stock is currently trading with a volume of 896,150 shares.

6 What is the target level for Amlak?

According to automated analysis for Amlak: Short-term target (1-2 weeks): 9.50 SAR. Support level: 9.99 SAR. Resistance level: 10.32 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.