Baazeem
باعظيمTechnical Analysis & Signals
Baazim stock is experiencing a downward trend with clear negative signals.
Technical Analysis
The stock shows a clear downward trend with the ADX at 15.0, indicating a weak trend. Additionally, the Relative Strength Index (RSI) at 29.2 suggests that the stock is in an oversold territory.
Support & Resistance Levels
The main support level is at 5.21 SAR, while resistance is at 5.45 SAR. The stock is expected to struggle to break through the resistance level given the current downward trend.
Volume Analysis
Trading volume may indicate a decline in interest in the stock, reinforcing the downward trend. This trend is likely to continue unless positive trading volume appears in the near future.
Fundamental Factors
The price-to-earnings (P/E) ratio at 19.4 suggests that the stock may be overvalued. Additionally, the dividend yield at 3.41% may not be sufficient to attract investors under current conditions.
Risk Factors
Risks include the continuation of the downward trend and the possibility of breaking the support level. Additionally, general economic conditions in the Saudi market may negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock and look for positive signals before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Baazeem
4051Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 531.56M
- P/E Ratio
- 19.40
- P/B Ratio
- 2.50
- EPS (Earnings/Share)
- 0.27
Profitability
- Revenue
- 282.38M
- Net Income
- 27.93M
- Return on Equity (ROE)
- +13.50%
- Shares Outstanding
- 101.25M
Balance Sheet
- Total Assets
- 269.42M
- Total Debt
- 19.17M
- Debt/Equity
- 0.09
- Free Float %
- +88.6%
Dividends & Margins
- Dividend Yield
- +3.41%
- Dividend/Share
- 0.18
- Book Value
- 2.10
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 | 268.77M +2.0% | 25.66M +10.1% | 269.42M +9.5% | 23.55M +45.1% | 0.25 +8.7% |
| 2024 | 263.37M +2.4% | 23.31M +7.6% | 245.96M +2.6% | 16.23M -17.2% | 0.23 +9.5% |
| 2023 | 257.11M -2.4% | 21.65M -0.6% | 239.75M -3.9% | 19.60M -28.8% | 0.21 -4.5% |
| 2022 | 263.35M | 21.78M | 249.60M | 27.53M | 0.22 |
| 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 Baazeem
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.7% of stock price
Trading volume below average
P/E ratio 19.4
Debt-to-equity ratio 0.09
ADX indicator at 15 — no clear 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 Baazeem stock price today?
Baazeem (4051) stock price today is 5.25 SAR, declining by -0.57% compared to the previous session close. The 52-week price range is between 4.75 SAR and 6.88 SAR.
2 What is Baazeem stock valuation?
The automated analysis signal for Baazeem is "Strong Sell" with 75% confidence. The P/E ratio is 19.4. The P/B ratio is 2.50.
3 Is Baazeem Shariah-compliant?
Yes, Baazeem (4051) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Baazeem dividend distributions?
Baazeem has a dividend yield of 3.41%, with an estimated annual dividend of 0.18 SAR per share.
5 What is Baazeem weekly performance?
Baazeem performance over different time periods: weekly change -2.78%, monthly -4.37%, and year-to-date -18.53%. The stock is currently trading with a volume of 237,844 shares.
6 What is the target level for Baazeem?
According to automated analysis for Baazeem: Short-term target (1-2 weeks): 5.00 SAR. Support level: 5.21 SAR. Resistance level: 5.45 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.