Ayan
أيانTechnical Analysis & Signals
Ayan closed at SAR 9.17, down 0.43%. RSI at 25.0 in oversold territory. Current signal: Strong Sell.
Technical Analysis
Ayan closed at SAR 9.17, below the 50-day SMA (10.45 SAR). RSI at 25.0 (oversold). MACD shows bearish momentum with histogram at -0.0176. Bollinger range: 8.53 – 10.93 SAR.
Support & Resistance Levels
Key support at SAR 8.53. Resistance at SAR 11.4. A break below support could push the stock toward SAR 8.27, while a breakout above resistance opens the path to SAR 11.74.
Volume Analysis
Session volume 148,010 shares is below the 30-day average (300,422 shares). Lower volume may indicate a wait-and-see market stance.
Fundamental Factors
P/E ratio at 36.7x. The company currently pays no cash dividend. Market cap SAR 922,835,136.0.
Risk Factors
Stock is down 34.9% from its 52-week high. Trading in oversold territory (RSI 25) may offer buying opportunities but carries downside risk.
Recommendation
Based on current technical and fundamental data for Ayan. Monitor support at SAR 8.53 and resistance at SAR 11.4 for entry and exit points.
Financial Fundamentals
Price Data
Price Chart - Ayan
2140Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 922.84M
- P/E Ratio
- 36.70
- P/B Ratio
- 1.10
- EPS (Earnings/Share)
- 0.25
Profitability
- Revenue
- -83.79M
- Net Income
- -112.64M
- Return on Equity (ROE)
- -12.20%
- Shares Outstanding
- 100.64M
Balance Sheet
- Total Assets
- 1.04B
- Total Debt
- 388.14M
- Debt/Equity
- 0.45
- Free Float %
- +63.0%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 8.34
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 | 8.69M -62.5% | 359.73M +318.8% | 1.04B -39.9% | 65.37M +1086.0% | 3.57 +319.0% |
| 2024 | 23.15M +15.2% | -164.41M +24.0% | 1.73B +4.2% | 5.51M -99.3% | -1.63 +24.2% |
| 2023 | 20.09M -92.5% | -216.25M -383.1% | 1.66B +1.6% | 811.48M +7.9% | -2.15 -388.6% |
| 2022 | 266.23M | -44.77M | 1.64B | 752.10M | -0.44 |
| 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
No news currently available for Ayan
Dividend History
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
Data source: Yahoo FinanceLast updated: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.7% of stock price
Trading volume below average
P/E ratio 36.7 — above average
Debt-to-equity ratio 0.45
ADX indicator at 44 — clear trend direction
High volatility and financial pressures requiring careful monitoring
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 Ayan stock price today?
Ayan (2140) stock price today is 9.17 SAR, declining by -0.43% compared to the previous session close. The 52-week price range is between 9.01 SAR and 14.08 SAR.
2 What is Ayan stock valuation?
The automated analysis signal for Ayan is "Strong Sell" with 85% confidence. The P/E ratio is 36.7. The P/B ratio is 1.10.
3 Is Ayan Shariah-compliant?
Yes, Ayan (2140) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Ayan dividend distributions?
No dividend payment data is currently available for Ayan. The company may not distribute dividends or the data has not been updated yet.
5 What is Ayan weekly performance?
Ayan performance over different time periods: weekly change -1.08%, monthly -14.38%, and year-to-date -28.91%. The stock is currently trading with a volume of 148,010 shares.
6 What is the target level for Ayan?
According to automated analysis for Ayan: Short-term target (1-2 weeks): 9.45 SAR. Medium-term target (1-3 months): 9.90 SAR. Support level: 8.53 SAR. Resistance level: 11.40 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.