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Arabian Sea

بحر العرب
7201 Main Market Shariah Compliant Hold
3.58 SAR
+0.02 (+0.56%)
Market Cap 358.00M SAR
Volume 462.59K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Software & Services
3.32
5.96
Last Updated: May 11, 2026 Confidence: 60%

Technical Analysis & Signals

Hold
Confidence 60%

Bahra Arabia stock is experiencing a downtrend with clear support and resistance levels in the Saudi market.

Support 3.32 SAR
Resistance 3.65 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
6/10 Medium
Technical Analysis

The stock is currently trading at 3.58 SAR, with the Relative Strength Index (RSI) at 45.2, indicating a neutral state. Additionally, the negative MACD Histogram crossover may suggest continued selling pressure.

Support & Resistance Levels

The main support level for the stock is at 3.32 SAR, while the resistance level is at 3.65 SAR. The stock is likely to face challenges in breaking through the current resistance given the downtrend.

Volume Analysis

There are no clear trading volume data indicating significant activity in the stock. This may reflect a lack of confidence among investors at this time.

Fundamental Factors

The stock shows a Price-to-Earnings (P/E) ratio of 0, indicating no current earnings. Additionally, the 0% dividend yield may raise concerns about the stock's attractiveness to investors.

Risk Factors

Key risks include price declines due to the downtrend, along with the absence of clear patterns supporting an upward trend. General economic conditions in the Saudi market may also impact the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor current trends and make decisions based on comprehensive analysis.

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 358.00M
P/E Ratio N/A
P/B Ratio 2.90
EPS -0.13
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -10.00%
Debt/Equity 0.47
Free Float 86.77%
Shares Outstanding 100.00M

Price Data

52-Week High 5.96
52-Week Low 3.32
3-Month High 4.24
3-Month Low 3.32
Open 3.56
Day's High 3.59
Day's Low 3.52
Previous Close 3.56

Price Chart - Arabian Sea

7201

Technical Analysis

Current Price: 3.58 SAR
Overall Technical Signal Bearish Signal
0 Bullish 2 Neutral 7 Bearish

Moving Averages

SMA 20 3.65 SAR
Bearish
SMA 50 3.62 SAR
Bearish
SMA 200 4.49 SAR
Bearish
EMA 12 3.60 SAR
Bearish
EMA 26 3.63 SAR
Bearish
Current Price 3.58 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
45.20 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.031
Signal -0.025
Histogram -0.007

Bollinger Bands

Within Band
Upper Band 3.80 SAR
Middle Band 3.65 SAR
Lower Band 3.49 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.12 SAR

Trend Strength (ADX)

Weak Trend
13.3
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 16.30
-DI (Bearish) 24.00
Dominant Trend: Bearish
On-Balance Volume (OBV) 10.04M shares

Financial Summary

Arabian Sea

Valuation

Market Cap
358.00M
P/E Ratio
N/A
P/B Ratio
2.90
EPS (Earnings/Share)
-0.13

Profitability

Revenue
49.79M
Net Income
-12.08M
Return on Equity (ROE)
-10.00%
Shares Outstanding
100.00M

Balance Sheet

Total Assets
N/A
Total Debt
57.98M
Debt/Equity
0.47
Free Float %
+86.8%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
1.23

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

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
43.31M +5.2%
-17.70M -81.2%
202.74M +36.0%
52.86M
-0.18 -80.0%
2023
41.17M +0.8%
-9.77M +6.4%
149.11M -0.8%
0
-0.10 0.0%
2022
40.85M -28.9%
-10.44M -148.4%
150.34M -9.2%
-0.10 -145.5%
2021
57.45M
21.55M
165.53M
0.22

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

Price Forecast

Hold
Hold
Confidence
60%
Price Range
Resistance 3.65 +1.96%
Current Price 3.58
Support 3.32 -7.26%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
N/A
Upside
Downside -7.3%

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

Sector Comparison

Software & Services

Dividend History

Arabian Sea

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 Ownership13.23%
Free Float86.77%

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

Risk Assessment

Medium
Low 1
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.4% of stock price

!
Moderate Liquidity Medium

Trading volume below average

Low Debt Low

Debt-to-equity ratio 0.47

!
Weak Trend Medium

ADX indicator at 13 — no clear direction

Medium

Moderate risk factors with some sector pressures

Confidence Level 60%
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

5 question
1 What is Arabian Sea stock price today?

Arabian Sea (7201) stock price today is 3.58 SAR, gaining by +0.56% compared to the previous session close. The 52-week price range is between 3.32 SAR and 5.96 SAR.

2 What is Arabian Sea stock valuation?

The automated analysis signal for Arabian Sea is "Hold" with 60% confidence. The P/B ratio is 2.90.

3 Is Arabian Sea Shariah-compliant?

Yes, Arabian Sea (7201) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Arabian Sea dividend distributions?

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

5 What is Arabian Sea weekly performance?

Arabian Sea performance over different time periods: weekly change -1.92%, monthly -2.98%, and year-to-date -13.94%. The stock is currently trading with a volume of 462,592 shares.

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.