Catrion
كاتريونTechnical Analysis & Signals
Katrion stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
The Relative Strength Index (RSI) is at 36.7, indicating that the stock may be in an oversold territory. Additionally, the negative MACD Histogram crossover reinforces the likelihood of a continued bearish trend.
Support & Resistance Levels
The main support level for the stock is at 68.6 SAR, while the resistance level is at 72.38 SAR. The stock may struggle to break through the resistance level given the current bearish trend.
Volume Analysis
No trading volume data has been provided, but a decrease in volume is expected with the bearish trend. A decline in volume may indicate a waning negative momentum for the stock.
Fundamental Factors
The Price-to-Earnings (P/E) ratio stands at 18.2, which may indicate a relatively high valuation. Additionally, the dividend yield at 3.3% could attract some investors, but the current technical performance may negatively impact confidence.
Risk Factors
Key risks include the continuation of the bearish trend, which could lead to further price declines. Additionally, any changes in the Saudi market or the TASI index could significantly impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Based on current data, it may be wise to closely monitor the stock 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 - Catrion
6004Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 5.69B
- P/E Ratio
- 18.20
- P/B Ratio
- 3.60
- EPS (Earnings/Share)
- 3.82
Profitability
- Revenue
- 2.44B
- Net Income
- 313.62M
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 82.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 862.08M
- Debt/Equity
- 0.55
- Free Float %
- +58.5%
Dividends & Margins
- Dividend Yield
- +3.30%
- Dividend/Share
- 2.30
- Book Value
- 19.28
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 | 2.44B +6.2% | 313.62M -11.1% | 3.45B +28.4% | 862.08M +127.5% | 3.82 -11.2% |
| 2024 | 2.30B +7.8% | 352.77M +24.8% | 2.69B +22.5% | 379.00M +54.9% | 4.30 +24.6% |
| 2023 | 2.13B +17.4% | 282.66M +9.9% | 2.19B +8.1% | 244.70M -20.4% | 3.45 +9.9% |
| 2022 | 1.82B | 257.10M | 2.03B | 307.37M | 3.14 |
| 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
CATRION inks SAR 262M contract with King Faisal Specialist Hospital
Tadawul-listed firms likely to announce dividends in March
CATRION completes acquisition of 55% in Al Khalejiah Catering
United Securities comments on CATRION Q4 2025 results, lowers TP
ANB Capital reviews CATRION results, maintains rating
Research firms review CATRION’s Q3 2025 results, set TPs
Research firms review CATRION’s Q2 2025 results, set TPs
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 5.9% of stock price
Trading volume near or above average
P/E ratio 18.2
Debt-to-equity ratio 0.55
ADX indicator at 49 — clear trend direction
High volatility and financial pressures requiring careful monitoring
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 Catrion stock price today?
Catrion (6004) stock price today is 69.40 SAR, declining by -0.57% compared to the previous session close. The 52-week price range is between 68.60 SAR and 124.95 SAR.
2 What is Catrion stock valuation?
The automated analysis signal for Catrion is "Sell" with 70% confidence. The P/E ratio is 18.2. The P/B ratio is 3.60.
3 Is Catrion Shariah-compliant?
Yes, Catrion (6004) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Catrion dividend distributions?
Catrion has a dividend yield of 3.30%, with an estimated annual dividend of 2.30 SAR per share.
5 What is Catrion weekly performance?
Catrion performance over different time periods: weekly change -1.70%, monthly -11.08%, and year-to-date -15.26%. The stock is currently trading with a volume of 277,205 shares.
6 What is the target level for Catrion?
According to automated analysis for Catrion: Short-term target (1-2 weeks): 68.00 SAR. Support level: 68.60 SAR. Resistance level: 72.38 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.