CARE
رعايةTechnical Analysis & Signals
Riyadah stock (4005.SR) shows negative pressures with a downtrend, indicating a need for caution.
Technical Analysis
The stock is currently trading at 115.0 SAR, down by 0.86%. The Relative Strength Index (RSI) at 41.9 suggests that the stock may be in a neutral zone.
Support & Resistance Levels
The main support level is at 112.72 SAR, while resistance is at 119.39 SAR. The stock is expected to face difficulty surpassing the resistance level at this time.
Volume Analysis
No recent volume data is available, but the price decline may indicate a decrease in momentum. Monitoring trading volume in the coming days may help determine the stock's direction.
Fundamental Factors
The price-to-earnings (P/E) ratio is 17.1, indicating a moderate valuation. The dividend yield at 2.59% may attract some investors seeking steady income.
Risk Factors
The stock is in a downtrend, increasing potential risks. Fluctuations in the Saudi market and the TASI index may further impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - CARE
4005Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 5.14B
- P/E Ratio
- 17.10
- P/B Ratio
- 2.80
- EPS (Earnings/Share)
- 6.71
Profitability
- Revenue
- 1.66B
- Net Income
- 299.59M
- Return on Equity (ROE)
- +16.80%
- Shares Outstanding
- 44.69M
Balance Sheet
- Total Assets
- 2.77B
- Total Debt
- 798.39M
- Debt/Equity
- 0.43
- Free Float %
- +50.5%
Dividends & Margins
- Dividend Yield
- +2.59%
- Dividend/Share
- 3.00
- Book Value
- 41.07
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 | 1.60B +23.7% | 318.47M +8.1% | 2.77B +10.9% | 516.03M +5.8% | 7.13 +8.2% |
| 2024 | 1.29B +19.6% | 294.70M +22.3% | 2.50B +12.8% | 487.73M +47.7% | 6.59 +22.3% |
| 2023 | 1.08B +17.8% | 240.93M +41.7% | 2.21B +29.3% | 330.25M +297.0% | 5.39 +41.5% |
| 2022 | 917.93M | 170.07M | 1.71B | 83.19M | 3.81 |
| 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 CARE
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4013 | Dr. Sulaiman Al Habib | 227.50 SAR | |
| 4002 | Mouwasat | 63.90 SAR | |
| 4004 | Dallah Healthcare | 74.90 SAR | |
| 4017 | Fakeeh Care | 36.30 SAR | |
| 4005 | CARE | 115.00 SAR | |
| 4018 | Almoosa | 115.80 SAR | |
| 4019 | SMC Healthcare | 15.86 SAR | |
| 4007 | Alhammadi | 22.86 SAR |
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 2.8% of stock price
Trading volume near or above average
P/E ratio 17.1
Debt-to-equity ratio 0.43
ADX indicator at 22
Moderate risk factors with some sector pressures
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 CARE stock price today?
CARE (4005) stock price today is 115.00 SAR, declining by -0.86% compared to the previous session close. The 52-week price range is between 94.90 SAR and 178.92 SAR.
2 What is CARE stock valuation?
The automated analysis signal for CARE is "Hold" with 65% confidence. The P/E ratio is 17.1. The P/B ratio is 2.80.
3 Is CARE Shariah-compliant?
Yes, CARE (4005) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are CARE dividend distributions?
CARE has a dividend yield of 2.59%, with an estimated annual dividend of 3.00 SAR per share.
5 What is CARE weekly performance?
CARE performance over different time periods: weekly change +2.22%, monthly -8.73%, and year-to-date -17.58%. The stock is currently trading with a volume of 54,979 shares.
6 What is the target level for CARE?
According to automated analysis for CARE: Short-term target (1-2 weeks): 118.00 SAR. Medium-term target (1-3 months): 125.00 SAR. Support level: 112.72 SAR. Resistance level: 119.39 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.