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Azm

عزم
7211 Main Market Shariah Compliant Hold
21.85 SAR
-0.15 (-0.68%)
Market Cap 1.29B SAR
Volume 56.34K shares
P/E Ratio 29.90
Dividend Yield 0.00%
52-Week Range Software & Services
21.36
31.70
Last Updated: March 26, 2026 Confidence: 60%

Technical Analysis & Signals

Hold
Confidence 60%

The Azm stock is experiencing a downward trend with nearby support levels, indicating a cautious market condition in Saudi Arabia.

Support 21.36 SAR
Resistance 22.22 SAR
Short-term (1-2 weeks) 22.50 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 21.85 SAR, showing a clear downward trend. The Relative Strength Index (RSI) at 40.0 suggests that the stock may be in the oversold territory.

Support & Resistance Levels

The key support level for the stock is at 21.36 SAR, while resistance is at 22.22 SAR. A break of either of these levels could lead to significant price movements.

Volume Analysis

The current trading volume may indicate weakness in momentum, as the ADX at 16.7 suggests a weak trend. An increase in trading volume may be needed to confirm any new direction.

Fundamental Factors

The price-to-earnings (P/E) ratio stands at 29.9, which may indicate a relatively high valuation. Additionally, the current dividend yield is 0%, which could affect the stock's attractiveness to investors.

Risk Factors

The stock faces risks due to the current downward trend, which could lead to further declines. Additionally, the lack of dividends may increase pressure on investors.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor market developments and observe support and resistance levels before making any decisions.

Analyzed: March 26, 2026, 6:24 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 1.29B
P/E Ratio 29.90
P/B Ratio 8.60
EPS 0.73
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 30.00%
Debt/Equity 0.14
Free Float 53.05%
Shares Outstanding 58.90M

Price Data

52-Week High 31.70
52-Week Low 21.36
3-Month High 25.48
3-Month Low 21.36
Open 22.22
Day's High 22.22
Day's Low 21.85
Previous Close 22.00

Price Chart - Azm

7211

Technical Analysis

Current Price: 21.85 SAR
Overall Technical Signal Bearish Signal
0 Bullish 2 Neutral 7 Bearish

Moving Averages

SMA 20 22.83 SAR
Bearish
SMA 50 23.13 SAR
Bearish
SMA 200 25.17 SAR
Bearish
EMA 12 22.23 SAR
Bearish
EMA 26 22.68 SAR
Bearish
Current Price 21.85 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
40.00 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.446
Signal -0.343
Histogram -0.103

Bollinger Bands

Within Band
Upper Band 24.66 SAR
Middle Band 22.83 SAR
Lower Band 20.99 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 1.34 SAR

Trend Strength (ADX)

Weak Trend
16.7
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 16.30
-DI (Bearish) 22.10
Dominant Trend: Bearish
On-Balance Volume (OBV) 1.26M shares

Financial Summary

Azm

Valuation

Market Cap
1.29B
P/E Ratio
29.90
P/B Ratio
8.60
EPS (Earnings/Share)
0.73

Profitability

Revenue
273.15M
Net Income
43.86M
Return on Equity (ROE)
+30.00%
Shares Outstanding
58.90M

Balance Sheet

Total Assets
N/A
Total Debt
21.24M
Debt/Equity
0.14
Free Float %
+53.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
2.54

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
253.16M +16.3%
37.45M +34.0%
345.26M +42.9%
27.63M -21.7%
0.64 +36.2%
2024
217.64M +27.4%
27.95M +21.1%
241.67M +52.1%
35.28M +77.9%
0.47 +20.5%
2023
170.83M +12.0%
23.08M +20.8%
158.86M +47.6%
19.83M +31.1%
0.39 +21.9%
2022
152.56M
19.10M
107.60M
15.13M
0.32
2021

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

Price Forecast

Hold
Hold
Confidence
60%
Price Range
Short Target 22.50 +2.97%
Resistance 22.22 +1.69%
Current Price 21.85
Support 21.36 -2.24%
Short-term Target 1-3 months
22.50 +2.97%
Medium-term Target 3-6 months
N/A
Upside
Downside -2.2%

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

Sector Comparison

Software & Services

Dividend History

Azm

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 Ownership46.95%
Free Float53.05%

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

Risk Assessment

Medium
Low 1
Medium 2
High 2

Risk Factors

High Volatility High

Average True Range 6.1% of stock price

Low Liquidity High

Trading volume below 30% of average

!
Fair Valuation Medium

P/E ratio 29.9

Low Debt Low

Debt-to-equity ratio 0.14

!
Weak Trend Medium

ADX indicator at 17 — 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

6 question
1 What is Azm stock price today?

Azm (7211) stock price today is 21.85 SAR, declining by -0.68% compared to the previous session close. The 52-week price range is between 21.36 SAR and 31.70 SAR.

2 What is Azm stock valuation?

The automated analysis signal for Azm is "Hold" with 60% confidence. The P/E ratio is 29.9. The P/B ratio is 8.60.

3 Is Azm Shariah-compliant?

Yes, Azm (7211) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Azm dividend distributions?

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

5 What is Azm weekly performance?

Azm performance over different time periods: weekly change +1.06%, monthly -5.82%, and year-to-date -8.27%. The stock is currently trading with a volume of 56,335 shares.

6 What is the target level for Azm?

According to automated analysis for Azm: Short-term target (1-2 weeks): 22.50 SAR. Support level: 21.36 SAR. Resistance level: 22.22 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.