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BATEC

باتك
4110 Main Market Shariah Compliant Hold
2.20 SAR
+0.01 (+0.46%)
Market Cap 1.32B SAR
Volume 4.26M shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Capital Goods
1.87
2.57
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Batak stock shows sideways movement with clear support and resistance levels in the Saudi market.

Support 2.17 SAR
Resistance 2.25 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) 2.34 SAR
Risk Score
5/10 Medium
Technical Analysis

Batak stock shows sideways movement with an RSI at 48.0, indicating a lack of strong momentum in the current direction. Additionally, the negative MACD Hist may suggest weakness in buying power.

Support & Resistance Levels

The main support level is at 2.17 SAR, while resistance is at 2.25 SAR. These levels are likely to influence the stock's movement in the upcoming period.

Volume Analysis

No trading volume data is provided, but fluctuations in trading volume are expected to continue with the sideways movement. This may indicate a lack of significant interest from investors.

Fundamental Factors

Batak stock shows a P/E ratio of 0, which may indicate a lack of current profitability. Additionally, the 0% dividend yield reflects no profit distribution to shareholders.

Risk Factors

Potential risks include instability in the Saudi market and the impact of global economic factors. The stock's sideways movement may reflect uncertainty among investors.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on comprehensive analysis.

Analyzed: May 11, 2026, 4:35 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 1.32B
P/E Ratio N/A
P/B Ratio 3.20
EPS -0.06
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 10.00%
Debt/Equity 0.49
Free Float 80.41%
Shares Outstanding 600.00M

Price Data

52-Week High 2.57
52-Week Low 1.87
3-Month High 2.35
3-Month Low 1.87
Open 2.20
Day's High 2.21
Day's Low 2.17
Previous Close 2.19

Price Chart - BATEC

4110

Technical Analysis

Current Price: 2.20 SAR
Overall Technical Signal Bearish Signal
2 Bullish 2 Neutral 5 Bearish

Moving Averages

SMA 20 2.25 SAR
Bearish
SMA 50 2.13 SAR
Bullish
SMA 200 2.17 SAR
Bullish
EMA 12 2.23 SAR
Bearish
EMA 26 2.22 SAR
Bearish
Current Price 2.20 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
48.00 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD 0.017
Signal 0.034
Histogram -0.017

Bollinger Bands

Within Band
Upper Band 2.34 SAR
Middle Band 2.25 SAR
Lower Band 2.16 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.08 SAR

Trend Strength (ADX)

Moderate Trend
25.5
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 19.10
-DI (Bearish) 24.20
Dominant Trend: Bearish
On-Balance Volume (OBV) 284.25M shares

Financial Summary

BATEC

Valuation

Market Cap
1.32B
P/E Ratio
N/A
P/B Ratio
3.20
EPS (Earnings/Share)
-0.06

Profitability

Revenue
543.93M
Net Income
26.15M
Return on Equity (ROE)
+10.00%
Shares Outstanding
600.00M

Balance Sheet

Total Assets
N/A
Total Debt
209.98M
Debt/Equity
0.49
Free Float %
+80.4%

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
Medium Target 2.34 +6.36%
Resistance 2.25 +2.27%
Current Price 2.20
Support 2.17 -1.36%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
2.34 +6.36%
Upside +6.4%
Downside -1.4%
Risk/Reward Ratio Favorable
4.67 : 1

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
5.7%
2015
0.02
0.9%
2014
0.06
2.6%
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 Ownership19.59%
Free Float80.41%

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

Risk Assessment

Medium
Low 1
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.6% of stock price

!
Moderate Liquidity Medium

Trading volume below average

Low Debt Low

Debt-to-equity ratio 0.49

!
Moderate Trend Medium

ADX indicator at 26

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 2.20 SAR, gaining by +0.46% compared to the previous session close. The 52-week price range is between 1.87 SAR and 2.57 SAR.

2 What is BATEC stock valuation?

The automated analysis signal for BATEC is "Hold" with 65% confidence. The P/B ratio is 3.20.

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 -5.98%, monthly -3.93%, and year-to-date +10.55%. The stock is currently trading with a volume of 4,259,792 shares.

6 What is the target level for BATEC?

According to automated analysis for BATEC: Medium-term target (1-3 months): 2.34 SAR. Support level: 2.17 SAR. Resistance level: 2.25 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.