Catrion
كاتريونTechnical Analysis & Signals
Katryon stock shows an upward trend with positive signals in technical analysis.
Technical Analysis
Katryon stock (6004.SR) shows positive signals with the Relative Strength Index (RSI) rising to 59.6, indicating potential upward momentum. Additionally, the MACD Histogram crossover at 0.519 supports the likelihood of the upward trend continuing.
Support & Resistance Levels
The main support level is at 71.7 SAR, while the strong resistance level is at 75.44 SAR. The stock is likely to face challenges at the resistance level, which may impact price movement in the upcoming period.
Volume Analysis
Volume analysis indicates notable trading activity, reflecting investor interest in the stock. This activity may enhance the chances of breaking through resistance levels if the current momentum persists.
Fundamental Factors
Katryon has solid fundamental indicators, with a Price-to-Earnings (P/E) ratio of 19.1 and a dividend yield of 2.74%. These factors may enhance the stock's attractiveness to long-term investors.
Risk Factors
Despite the positive signals, potential risks such as general market volatility and its impact on stock performance should be considered. Additionally, any changes in economic policies may affect the stock's movement.
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 - Catrion
6004Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 6.08B
- P/E Ratio
- 19.10
- P/B Ratio
- 3.90
- EPS (Earnings/Share)
- 3.89
Profitability
- Revenue
- 2.63B
- Net Income
- 301.43M
- Return on Equity (ROE)
- +19.20%
- Shares Outstanding
- 82.00M
Balance Sheet
- Total Assets
- 3.45B
- Total Debt
- 1.25B
- Debt/Equity
- 0.76
- Free Float %
- +58.5%
Dividends & Margins
- Dividend Yield
- +2.74%
- Dividend/Share
- 2.00
- Book Value
- 19.03
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
No news currently available for Catrion
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 2.8% of stock price
Trading volume near or above average
P/E ratio 19.1
Debt-to-equity ratio 0.76
ADX indicator at 24
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 74.20 SAR, gaining by +1.71% compared to the previous session close. The 52-week price range is between 65.75 SAR and 106.80 SAR.
2 What is Catrion stock valuation?
The automated analysis signal for Catrion is "Buy" with 75% confidence. The P/E ratio is 19.1. 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 2.74%, with an estimated annual dividend of 2.00 SAR per share.
5 What is Catrion weekly performance?
Catrion performance over different time periods: weekly change +7.30%, monthly +0.07%, and year-to-date -7.92%. The stock is currently trading with a volume of 230,642 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: 71.70 SAR. Resistance level: 75.44 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.