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BATEC

باتك
4110 Main Market Shariah Compliant Hold
2.00 SAR
-0.02 (-0.99%)
Market Cap 1.20B SAR
Volume 4.88M shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Capital Goods
1.87
2.84
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Batic stock is trading in a narrow range with a sideways trend and shows mixed signals.

Support 1.97 SAR
Resistance 2.07 SAR
Short-term (1-2 weeks) 2.04 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 2.0 SAR, with a slight change of -0.99%. The Relative Strength Index (RSI) is at 50.2, indicating a balance in momentum, while the MACD Hist shows a positive value, suggesting a potential continuation of the sideways trend.

Support & Resistance Levels

The main support level for the stock is at 1.97 SAR, while the resistance level is at 2.07 SAR. The stock may trend towards these levels if the current movement persists.

Volume Analysis

The current trading volume is not specified in the provided data, but a low trading volume is expected to indicate a lack of strong momentum. Monitoring the trading volume in the coming days may help determine the stock's direction.

Fundamental Factors

The stock shows no Price-to-Earnings (P/E) ratio or dividend yield, which may indicate a lack of current profits. General economic factors in the Saudi market are expected to influence the stock's performance.

Risk Factors

Potential risks include general market volatility and the impact of economic events on the stock's performance. The sideways trend may indicate uncertainty in the market, which could increase risks.

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, 6:20 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 1.20B
P/E Ratio N/A
P/B Ratio 2.90
EPS -0.06
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -10.00%
Debt/Equity 0.57
Free Float 80.47%
Shares Outstanding 600.00M

Price Data

52-Week High 2.84
52-Week Low 1.87
3-Month High 2.18
3-Month Low 1.87
Open 2.02
Day's High 2.04
Day's Low 2.00
Previous Close 2.02

Price Chart - BATEC

4110

Technical Analysis

Current Price: 2.00 SAR
Overall Technical Signal Neutral Signal
3 Bullish 3 Neutral 3 Bearish

Moving Averages

SMA 20 1.97 SAR
Bullish
SMA 50 2.05 SAR
Bearish
SMA 200 2.18 SAR
Bearish
EMA 12 1.97 SAR
Bullish
EMA 26 2.00 SAR
Neutral
Current Price 2.00 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
50.20 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -0.022
Signal -0.030
Histogram +0.008

Bollinger Bands

Within Band
Upper Band 2.07 SAR
Middle Band 1.97 SAR
Lower Band 1.88 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.14 SAR

Trend Strength (ADX)

Moderate Trend
24.6
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 19.40
-DI (Bearish) 20.00
Dominant Trend: Bearish
On-Balance Volume (OBV) 180.60M shares

Financial Summary

BATEC

Valuation

Market Cap
1.20B
P/E Ratio
N/A
P/B Ratio
2.90
EPS (Earnings/Share)
-0.06

Profitability

Revenue
518.30M
Net Income
-33.23M
Return on Equity (ROE)
-10.00%
Shares Outstanding
600.00M

Balance Sheet

Total Assets
N/A
Total Debt
246.34M
Debt/Equity
0.57
Free Float %
+80.5%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
0.69

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
482.21M +0.3%
-56.56M -307.2%
1.51B +2.4%
297.04M +19.5%
-0.09 -350.0%
2023
480.57M +12.4%
-13.89M +55.0%
1.48B +8.9%
248.64M +6.5%
-0.02 +60.0%
2022
427.50M -10.0%
-30.84M -219.6%
1.35B +39.2%
233.58M -16.3%
-0.05 -150.0%
2021
474.83M
-9.65M
973.07M
278.94M
-0.02

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

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Resistance 2.07 +3.50%
Short Target 2.04 +2.00%
Current Price 2.00
Support 1.97 -1.50%
Short-term Target 1-3 months
2.04 +2.00%
Medium-term Target 3-6 months
N/A
Upside
Downside -1.5%

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

Sector Comparison

Capital Goods

Dividend History

BATEC
Annual Total per Share
2017
0.13
6.3%
2015
0.02
0.9%
2014
0.06
2.8%
Amount per share Yield %
Recent Payments
June 2017 0.13
May 2015 0.02
August 2014 0.02
April 2014 0.04

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership19.53%
Free Float80.47%

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

Risk Assessment

Medium
Low 2
Medium 1
High 1

Risk Factors

High Volatility High

Average True Range 7.0% of stock price

Good Liquidity Low

Trading volume near or above average

Low Debt Low

Debt-to-equity ratio 0.57

!
Moderate Trend Medium

ADX indicator at 25

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 BATEC stock price today?

BATEC (4110) stock price today is 2.00 SAR, declining by -0.99% compared to the previous session close. The 52-week price range is between 1.87 SAR and 2.84 SAR.

2 What is BATEC stock valuation?

The automated analysis signal for BATEC is "Hold" with 65% confidence. The P/B ratio is 2.90.

3 Is BATEC Shariah-compliant?

Yes, BATEC (4110) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are BATEC dividend distributions?

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

5 What is BATEC weekly performance?

BATEC performance over different time periods: weekly change +3.09%, monthly -4.76%, and year-to-date +0.50%. The stock is currently trading with a volume of 4,878,578 shares.

6 What is the target level for BATEC?

According to automated analysis for BATEC: Short-term target (1-2 weeks): 2.04 SAR. Support level: 1.97 SAR. Resistance level: 2.07 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.