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BATEC

باتك
4110 Main Market Shariah Compliant Hold
2.04 SAR
+0.01 (+0.49%)
Market Cap 1.22B SAR
Volume 5.91M shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Capital Goods
1.87
2.40
Last Updated: August 12, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Batic's stock is currently trading in a narrow range with a sideways trend, indicating a state of uncertainty in the Saudi market.

Support 2.01 SAR
Resistance 2.10 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 2.04 SAR, with the RSI at 44.1, indicating that the stock may be in a neutral zone. The positive MACD Hist crossover may suggest a potential upward movement in the near future.

Support & Resistance Levels

The main support level for the stock is at 2.01 SAR, while the resistance level is at 2.1 SAR. The stock is expected to experience fluctuations around these levels in the coming period.

Volume Analysis

The current trading volume does not appear to be high, which may indicate a lack of momentum. The low trading volume could lead to further price volatility, reflecting a cautious sentiment among investors.

Fundamental Factors

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

Risk Factors

Potential risks include general market volatility, which may negatively impact the stock's performance. The current sideways trend may also increase 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 their own analyses.

Analyzed: August 12, 2026, 3:04 PM Rule-based analysis

Financial Fundamentals

Market Cap 1.22B
P/E Ratio N/A
P/B Ratio 2.80
EPS -0.06
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 5.80%
Debt/Equity 0.36
Free Float 80.41%
Shares Outstanding 600.00M

Price Data

52-Week High 2.40
52-Week Low 1.87
3-Month High 2.28
3-Month Low 1.98
Open 2.03
Day's High 2.05
Day's Low 2.01
Previous Close 2.03

Price Chart - BATEC

4110

Technical Analysis

Current Price: 2.04 SAR
Overall Technical Signal Bearish Signal
1 Bullish 3 Neutral 5 Bearish

Moving Averages

SMA 20 2.04 SAR
Neutral
SMA 50 2.11 SAR
Bearish
SMA 200 2.12 SAR
Bearish
EMA 12 2.05 SAR
Bearish
EMA 26 2.06 SAR
Bearish
Current Price 2.04 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
44.10 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -0.015
Signal -0.021
Histogram +0.005

Bollinger Bands

Within Band
Upper Band 2.10 SAR
Middle Band 2.04 SAR
Lower Band 1.98 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.04 SAR

Trend Strength (ADX)

Weak Trend
17.5
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 16.50
-DI (Bearish) 23.30
Dominant Trend: Bearish
On-Balance Volume (OBV) 89.84M shares

Financial Summary

BATEC

Valuation

Market Cap
1.22B
P/E Ratio
N/A
P/B Ratio
2.80
EPS (Earnings/Share)
-0.06

Profitability

Revenue
567.01M
Net Income
24.71M
Return on Equity (ROE)
+5.80%
Shares Outstanding
600.00M

Balance Sheet

Total Assets
1.51B
Total Debt
158.98M
Debt/Equity
0.36
Free Float %
+80.4%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
0.73

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 2.10 +2.94%
Current Price 2.04
Support 2.01 -1.47%
Short-term Target 1-3 months
N/A
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.

News & Events

No news currently available for BATEC

Sector Comparison

Capital Goods

Dividend History

BATEC
Annual Total per Share
2017
0.13
6.2%
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 Ownership19.59%
Free Float80.41%

Data source: Yahoo FinanceLast updated: 2026-08-12

Risk Assessment

Medium
Low 3
Medium 1
High 0

Risk Factors

Low Volatility Low

Average True Range 2.0% of stock price

Good Liquidity Low

Trading volume near or above average

Low Debt Low

Debt-to-equity ratio 0.36

!
Weak Trend Medium

ADX indicator at 18 — no clear direction

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

5 question
1 What is BATEC stock price today?

BATEC (4110) stock price today is 2.04 SAR, gaining by +0.49% compared to the previous session close. The 52-week price range is between 1.87 SAR and 2.40 SAR.

2 What is BATEC stock valuation?

The automated analysis signal for BATEC is "Hold" with 65% confidence. The P/B ratio is 2.80.

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 -2.39%, monthly -1.92%, and year-to-date +2.51%. The stock is currently trading with a volume of 5,911,618 shares.

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.