CARE
رعايةTechnical Analysis & Signals
Riyadah stock (4005.SR) shows an upward trend with positive signals in technical analysis.
Technical Analysis
The stock is in a good position with the Relative Strength Index (RSI) at 61.3, indicating positive momentum. Additionally, the MACD Histogram crossover at 0.3273 supports the likelihood of the upward trend continuing.
Support & Resistance Levels
The main support level is at 116.6 SAR, while resistance is at 131.44 SAR. The stock is likely to face challenges as it approaches the resistance level.
Volume Analysis
Trading volume may indicate increased activity, reflecting investor interest in the stock. If trading volume continues to rise, it could reinforce the upward trend.
Fundamental Factors
The Price-to-Earnings (P/E) ratio at 18.2 indicates reasonable valuation, while a dividend yield of 2.46% may attract investors. These fundamental factors support a positive outlook for the stock.
Risk Factors
The company may face pressures from market volatility or changes in government policies. It is important to monitor these factors that could impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research 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
- 5.47B
- P/E Ratio
- 18.20
- P/B Ratio
- 2.90
- 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
- +2.46%
- Dividend/Share
- 3.00
- Book Value
- 42.17
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 | 232.20 SAR | |
| 4002 | Mouwasat | 63.90 SAR | |
| 4004 | Dallah Healthcare | 100.10 SAR | |
| 4017 | Fakeeh Care | 34.30 SAR | |
| 4005 | CARE | 122.30 SAR | |
| 4018 | Almoosa | 117.70 SAR | |
| 4007 | Alhammadi | 25.16 SAR | |
| 4019 | SMC Healthcare | 15.87 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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.6% of stock price
Trading volume below average
P/E ratio 18.2
Debt-to-equity ratio 0.43
ADX indicator at 31
Stable fundamentals, low volatility, and good financial solvency
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 122.30 SAR, gaining by +0.41% 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 "Buy" with 75% confidence. The P/E ratio is 18.2. The P/B ratio is 2.90.
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 2.46%, 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 -2.39%, monthly +11.69%, and year-to-date -12.35%. The stock is currently trading with a volume of 72,153 shares.
6 What is the target level for CARE?
According to automated analysis for CARE: Short-term target (1-2 weeks): 125.00 SAR. Medium-term target (1-3 months): 135.00 SAR. Support level: 116.60 SAR. Resistance level: 131.44 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.