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Anaam Holding

أنعام القابضة
4061 Main Market Shariah Compliant Sell
10.72 SAR
0.00 (0.00%)
Market Cap 337.68M SAR
Volume 147.91K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Consumer Staples Retail
9.31
17.52
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Sell
Confidence 65%

Anam Holding's stock is experiencing a downward trend with negative signals in technical analysis.

Support 10.68 SAR
Resistance 11.14 SAR
Short-term (1-2 weeks) 10.50 SAR
Medium-term (1-3 months) N/A
Risk Score
7/10 High
Technical Analysis

The technical analysis of Anam Holding's stock shows a clear downward trend, with the stock trading at 10.72 SAR. The Relative Strength Index (RSI) at 41.5 indicates a lack of strong buying momentum.

Support & Resistance Levels

The main support level for the stock is at 10.68 SAR, while resistance is at 11.14 SAR. The stock may struggle to surpass the current resistance level.

Volume Analysis

Volume data has not been provided, but the downward trend may indicate a decline in trading activity. There could be a decrease in investor confidence.

Fundamental Factors

Anam Holding's stock shows a price-to-earnings (P/E) ratio of 0, indicating a lack of profitability. Additionally, the dividend yield is 0%, which may negatively impact the stock's attractiveness.

Risk Factors

Potential risks include price declines due to the current downward trend. The presence of a bearish divergence pattern may increase the likelihood of continued selling pressure.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor support and resistance levels before making any decisions.

Analyzed: May 11, 2026, 4:39 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 337.68M
P/E Ratio N/A
P/B Ratio 1.40
EPS -0.64
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -10.00%
Debt/Equity 0.60
Free Float 99.93%
Shares Outstanding 31.50M

Price Data

52-Week High 17.52
52-Week Low 9.31
3-Month High 12.20
3-Month Low 9.31
Open 10.73
Day's High 10.84
Day's Low 10.68
Previous Close 10.72

Price Chart - Anaam Holding

4061

Technical Analysis

Current Price: 10.72 SAR
Overall Technical Signal Bearish Signal
1 Bullish 1 Neutral 7 Bearish

Moving Averages

SMA 20 11.14 SAR
Bearish
SMA 50 10.73 SAR
Bearish
SMA 200 13.08 SAR
Bearish
EMA 12 10.99 SAR
Bearish
EMA 26 11.02 SAR
Bearish
Current Price 10.72 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
41.50 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.026
Signal 0.041
Histogram -0.067

Bollinger Bands

Below Lower Band
Upper Band 11.56 SAR
Middle Band 11.14 SAR
Lower Band 10.72 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.42 SAR

Trend Strength (ADX)

Moderate Trend
26.7
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 21.20
-DI (Bearish) 24.20
Dominant Trend: Bearish
On-Balance Volume (OBV) 5.41M shares

Financial Summary

Anaam Holding

Valuation

Market Cap
337.68M
P/E Ratio
N/A
P/B Ratio
1.40
EPS (Earnings/Share)
-0.64

Profitability

Revenue
40.15M
Net Income
-20.04M
Return on Equity (ROE)
-10.00%
Shares Outstanding
31.50M

Balance Sheet

Total Assets
N/A
Total Debt
148.54M
Debt/Equity
0.60
Free Float %
+99.9%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
7.66

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
40.15M -8.5%
-20.04M -19648.0%
543.82M -5.0%
148.54M -6.2%
-0.64
2024
43.87M -14.2%
102.53K -99.2%
572.72M -4.6%
158.33M -8.1%
0.00 -100.0%
2023
51.16M +82.0%
12.14M +142.9%
600.52M +3.9%
172.36M +2.0%
0.39 +143.3%
2022
28.11M
-28.32M
578.13M
168.97M
-0.90
2021

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

Price Forecast

Sell
Sell
Confidence
65%
Price Range
Resistance 11.14 +3.92%
Current Price 10.72
Support 10.68 -0.37%
Short Target 10.50 -2.05%
Short-term Target 1-3 months
10.50 -2.05%
Medium-term Target 3-6 months
N/A
Upside
Downside -0.4%

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

Sector Comparison

Consumer Staples Retail

Dividend History

Anaam Holding

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 Ownership0.07%
Free Float99.93%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

High
Low 1
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.9% of stock price

!
Moderate Liquidity Medium

Trading volume below average

Low Debt Low

Debt-to-equity ratio 0.60

!
Moderate Trend Medium

ADX indicator at 27

High

High volatility and financial pressures requiring careful monitoring

Confidence Level 65%
Analysis Signal 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 Anaam Holding stock price today?

Anaam Holding (4061) stock price today is 10.72 SAR, unchanged by 0.00% compared to the previous session close. The 52-week price range is between 9.31 SAR and 17.52 SAR.

2 What is Anaam Holding stock valuation?

The automated analysis signal for Anaam Holding is "Sell" with 65% confidence. The P/B ratio is 1.40.

3 Is Anaam Holding Shariah-compliant?

Yes, Anaam Holding (4061) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Anaam Holding dividend distributions?

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

5 What is Anaam Holding weekly performance?

Anaam Holding performance over different time periods: weekly change -4.20%, monthly -5.05%, and year-to-date -7.27%. The stock is currently trading with a volume of 147,909 shares.

6 What is the target level for Anaam Holding?

According to automated analysis for Anaam Holding: Short-term target (1-2 weeks): 10.50 SAR. Support level: 10.68 SAR. Resistance level: 11.14 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.