Budget Saudi
بدجت السعوديةTechnical Analysis & Signals
Budget Saudi stock shows a strong bearish trend with negative technical indicators.
Technical Analysis
The chart for Budget Saudi stock shows a clear bearish trend, currently trading at 35.7 SAR. The Relative Strength Index (RSI) indicates an oversold condition, suggesting a potential rebound, but the overall trend remains downward.
Support & Resistance Levels
The main support level for the stock is at 34.6 SAR, while the resistance level is at 40.85 SAR. The stock is expected to react to these levels, as a break below support may lead to further declines.
Volume Analysis
Current trading volume may indicate increasing selling pressure, reflecting the bearish trend. Volume is expected to continue influencing the stock's movement, especially if the downward trend persists.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 10.8, suggesting a reasonable valuation for the stock in the market. However, the dividend yield of 3.18% may not be sufficient to attract investors under current conditions.
Risk Factors
Key risks include the continued decline in prices, which may lead to a loss of confidence in the stock. Additionally, the overall bearish trend in the market could negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the stock and look for positive signals before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Budget Saudi
4260Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 3.73B
- P/E Ratio
- 10.80
- P/B Ratio
- 1.30
- EPS (Earnings/Share)
- 3.32
Profitability
- Revenue
- 2.42B
- Net Income
- 345.77M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 104.54M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 1.72B
- Debt/Equity
- 0.58
- Free Float %
- +89.1%
Dividends & Margins
- Dividend Yield
- +3.18%
- Dividend/Share
- 1.13
- Book Value
- 27.46
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 | 2.42B +22.7% | 345.77M +9.9% | 5.29B +5.6% | 1.72B +3.1% | 3.31 +10.0% |
| 2024 | 1.97B +43.0% | 314.63M +13.5% | 5.01B +66.2% | 1.67B +160.7% | 3.01 +13.6% |
| 2023 | 1.38B +34.4% | 277.23M +10.0% | 3.01B +19.6% | 641.38M +44.3% | 2.65 +10.0% |
| 2022 | 1.03B | 252.01M | 2.52B | 444.32M | 2.41 |
| 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
Tadawul-listed firms likely to announce dividends in March
Edaa implements capital hike for Budget Saudi
Budget Saudi shareholders OK 33.74% capital hike
Budget Saudi shareholders to vote on 33.74% capital hike on Feb. 19
AlJazira Capital sets ratings, TPs for listed car rental firms
Riyad Capital issues Q4 2025 earnings forecasts
Key events to drive Saudi-listed firms' performance in Q4 2025
Rundown of Budget Saudi's operating segments in Q3 2025
News source: Argaam (argaam.com)
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 3.9% of stock price
Trading volume near or above average
P/E ratio 10.8 — below average
Debt-to-equity ratio 0.58
ADX indicator at 30
Very high volatility or severe financial pressures requiring extreme caution
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 Budget Saudi stock price today?
Budget Saudi (4260) stock price today is 35.70 SAR, gaining by +0.90% compared to the previous session close. The 52-week price range is between 34.60 SAR and 59.21 SAR.
2 What is Budget Saudi stock valuation?
The automated analysis signal for Budget Saudi is "Strong Sell" with 85% confidence. The P/E ratio is 10.8. The P/B ratio is 1.30.
3 Is Budget Saudi Shariah-compliant?
Yes, Budget Saudi (4260) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Budget Saudi dividend distributions?
Budget Saudi has a dividend yield of 3.18%, with an estimated annual dividend of 1.13 SAR per share.
5 What is Budget Saudi weekly performance?
Budget Saudi performance over different time periods: weekly change -13.60%, monthly -10.66%, and year-to-date -23.16%. The stock is currently trading with a volume of 799,395 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.