Arabian Shield
الدرع العربيTechnical Analysis & Signals
Al-Dara Arab stock is trading in a sideways range with clear support and resistance levels.
Technical Analysis
The stock is currently trading at 11.13 SAR, with the Relative Strength Index (RSI) at 48.6, indicating a balance between buyers and sellers. Additionally, the negative MACD Hist may suggest weakness in upward momentum.
Support & Resistance Levels
The main support level for the stock is at 10.99 SAR, while the resistance level stands at 11.6 SAR. The stock is likely to react to these levels in case of any fluctuations.
Volume Analysis
No specific trading volume data is available, but the sideways trend may indicate a decline in trading activity. An increase in volume could confirm any future price movements.
Fundamental Factors
The stock shows a Price-to-Earnings (P/E) ratio of zero, indicating a lack of current earnings. Additionally, the dividend yield is 0%, meaning no dividends are being distributed to shareholders.
Risk Factors
The company may face challenges in achieving future profits, which could negatively impact the stock price. Additionally, fluctuations in the Saudi financial market and the TASI index may affect the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to monitor support and resistance levels and market trends before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Arabian Shield
8070Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 888.34M
- P/E Ratio
- N/A
- P/B Ratio
- 0.50
- EPS (Earnings/Share)
- -0.55
Profitability
- Revenue
- 1.48B
- Net Income
- -43.75M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 79.82M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 70.75M
- Debt/Equity
- 4.33
- Free Float %
- +73.8%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 22.26
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 1.40B +22.1% | -43.75M -161.6% | 4.89B +35.5% | 70.75M +5915.7% | -0.55 -161.8% |
| 2024 | 1.15B +30.5% | 71.00M +6.1% | 3.61B +7.7% | 1.18M -32.9% | 0.89 +6.0% |
| 2023 | 881.31M +40.4% | 66.94M +467.3% | 3.36B +36.3% | 1.75M | 0.84 +465.2% |
| 2022 | 627.70M | -18.23M | 2.46B | — | -0.23 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Arabian Shield wins Insurance Authority approval for requalification
Arabian Shield reappoints Naif Alkabeer as Chairman, Sameer Alwazzan as Vice Chairman
Arabian Shield renews qualification for general, health insurance license
Arabian Shield OKs dividend freeze for 2024
Arabian Shield shareholders approve dividend freeze for 2023
Arabian Shield board recommends dividend freeze for 2023
Osool & Bakheet issues Q3 forecasts; SABIC seen down 20%
Osool & Bakheet issues Q2 forecasts; SABIC seen 5% lower
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 3.1% of stock price
Trading volume below average
Debt-to-equity ratio 4.33
ADX indicator at 25
Moderate risk factors with some sector pressures
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
1 What is Arabian Shield stock price today?
Arabian Shield (8070) stock price today is 11.13 SAR, gaining by +0.18% compared to the previous session close. The 52-week price range is between 9.45 SAR and 16.92 SAR.
2 What is Arabian Shield stock valuation?
The automated analysis signal for Arabian Shield is "Hold" with 65% confidence. The P/B ratio is 0.50.
3 Is Arabian Shield Shariah-compliant?
Yes, Arabian Shield (8070) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Arabian Shield dividend distributions?
No dividend payment data is currently available for Arabian Shield. The company may not distribute dividends or the data has not been updated yet.
5 What is Arabian Shield weekly performance?
Arabian Shield performance over different time periods: weekly change -1.50%, monthly +2.96%, and year-to-date 0.00%. The stock is currently trading with a volume of 92,766 shares.
6 What is the target level for Arabian Shield?
According to automated analysis for Arabian Shield: Short-term target (1-2 weeks): 11.50 SAR. Support level: 10.99 SAR. Resistance level: 11.60 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.