Skip to main content

Azm

عزم
7211 Main Market Shariah Compliant Hold
23.70 SAR
+0.14 (+0.59%)
Market Cap 1.40B SAR
Volume 59.00K shares
P/E Ratio 32.50
Dividend Yield 0.00%
52-Week Range Software & Services
21.12
31.70
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

The Azm stock shows stability in trading with a potential sideways trend.

Support 23.40 SAR
Resistance 24.62 SAR
Short-term (1-2 weeks) 24.00 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The Relative Strength Index (RSI) is at 53.6, indicating a neutral state, while the MACD Hist shows a negative value, suggesting weakness in momentum. The stock is expected to continue moving within a narrow range.

Support & Resistance Levels

The main support level is at 23.4 SAR, while resistance is at 24.62 SAR. The stock may test these levels if the sideways trend continues.

Volume Analysis

The current trading volume may indicate a lack of strong momentum, reflecting hesitation among investors. Monitoring any changes in trading volume will be essential to determine future direction.

Fundamental Factors

The price-to-earnings (P/E) ratio is at 32.5, indicating a relatively high valuation, while the dividend yield is 0%. These factors may affect the stock's attractiveness to investors.

Risk Factors

Potential risks include general market volatility, especially under current economic conditions. Any changes in financial or economic policies may impact the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment 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 1.40B
P/E Ratio 32.50
P/B Ratio 9.40
EPS 0.73
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 0.00%
Debt/Equity 0.14
Free Float 51.85%
Shares Outstanding 58.90M

Price Data

52-Week High 31.70
52-Week Low 21.12
3-Month High 25.48
3-Month Low 21.12
Open 23.70
Day's High 23.85
Day's Low 23.40
Previous Close 23.56

Price Chart - Azm

7211

Technical Analysis

Current Price: 23.70 SAR
Overall Technical Signal Bullish Signal
4 Bullish 2 Neutral 3 Bearish

Moving Averages

SMA 20 23.84 SAR
Bearish
SMA 50 22.96 SAR
Bullish
SMA 200 24.63 SAR
Bearish
EMA 12 23.66 SAR
Bullish
EMA 26 23.45 SAR
Bullish
Current Price 23.70 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
53.60 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD 0.215
Signal 0.304
Histogram -0.089

Bollinger Bands

Within Band
Upper Band 24.62 SAR
Middle Band 23.84 SAR
Lower Band 23.05 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 1.34 SAR

Trend Strength (ADX)

Moderate Trend
20.1
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 24.50
-DI (Bearish) 19.90
Dominant Trend: Bullish
On-Balance Volume (OBV) 2.49M shares

Financial Summary

Azm

Valuation

Market Cap
1.40B
P/E Ratio
32.50
P/B Ratio
9.40
EPS (Earnings/Share)
0.73

Profitability

Revenue
284.46M
Net Income
46.80M
Return on Equity (ROE)
0.00%
Shares Outstanding
58.90M

Balance Sheet

Total Assets
N/A
Total Debt
21.24M
Debt/Equity
0.14
Free Float %
+51.9%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
2.52

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
65%
Price Range
Resistance 24.62 +3.88%
Short Target 24.00 +1.27%
Current Price 23.70
Support 23.40 -1.27%
Short-term Target 1-3 months
24.00 +1.27%
Medium-term Target 3-6 months
N/A
Upside
Downside -1.3%

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

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 Ownership48.15%
Free Float51.85%

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

Risk Assessment

Medium
Low 1
Medium 2
High 2

Risk Factors

High Volatility High

Average True Range 5.7% of stock price

!
Moderate Liquidity Medium

Trading volume below average

High Valuation High

P/E ratio 32.5 — above average

Low Debt Low

Debt-to-equity ratio 0.14

!
Moderate Trend Medium

ADX indicator at 20

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
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 23.70 SAR, gaining by +0.59% compared to the previous session close. The 52-week price range is between 21.12 SAR and 31.70 SAR.

2 What is Azm stock valuation?

The automated analysis signal for Azm is "Hold" with 65% confidence. The P/E ratio is 32.5. The P/B ratio is 9.40.

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 -0.96%, monthly +6.76%, and year-to-date -0.50%. The stock is currently trading with a volume of 58,997 shares.

6 What is the target level for Azm?

According to automated analysis for Azm: Short-term target (1-2 weeks): 24.00 SAR. Support level: 23.40 SAR. Resistance level: 24.62 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.