Catrion
كاتريونTechnical Analysis & Signals
Katryon stock shows an upward trend with positive signals in technical analysis.
Technical Analysis
The stock is in a clear upward trend, trading above the 50-day moving average. This upward trend may continue with the RSI at 63.3, indicating positive momentum.
Support & Resistance Levels
The main support level is at 70.62 SAR, while resistance is at 75.35 SAR. A breakout above resistance may signal the continuation of the upward trend.
Volume Analysis
Trading volume may indicate increased interest in the stock, reinforcing the upward trend. Volume is expected to rise as positive momentum continues.
Fundamental Factors
The P/E ratio is 19.5 and the dividend yield is 3.15%. These factors may enhance the stock's attractiveness to long-term investors.
Risk Factors
Katryon may face volatility in the Saudi market, especially with changes in the TASI index. It is important to monitor economic and political factors that may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. There may be good entry opportunities in the stock, but investors should conduct their own research.
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
Above Upper BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 6.10B
- P/E Ratio
- 19.50
- P/B Ratio
- 3.90
- 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
- +3.15%
- Dividend/Share
- 2.30
- Book Value
- 19.08
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
AlJazira Capital issues Q4 2025 profit forecasts
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 3.7% of stock price
Trading volume near or above average
P/E ratio 19.5
Debt-to-equity ratio 0.55
ADX indicator at 18 — no clear direction
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 Catrion stock price today?
Catrion (6004) stock price today is 74.40 SAR, gaining by +1.85% compared to the previous session close. The 52-week price range is between 66.42 SAR and 122.95 SAR.
2 What is Catrion stock valuation?
The automated analysis signal for Catrion is "Buy" with 75% confidence. The P/E ratio is 19.5. The P/B ratio is 3.90.
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 3.15%, 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 +5.31%, monthly +9.51%, and year-to-date -7.67%. The stock is currently trading with a volume of 583,914 shares.
6 What is the target level for Catrion?
According to automated analysis for Catrion: Short-term target (1-2 weeks): 78.00 SAR. Medium-term target (1-3 months): 82.00 SAR. Support level: 70.62 SAR. Resistance level: 75.35 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.