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CGS

سي جي إس
4147 Main Market Shariah Compliant Strong Sell
6.70 SAR
+0.01 (+0.15%)
Market Cap 670.00M SAR
Volume 546.06K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Capital Goods
6.53
10.95
Last Updated: March 26, 2026 Confidence: 85%

Technical Analysis & Signals

Strong Sell
Confidence 85%

CGS stock is experiencing a strong downtrend with negative signals in technical indicators.

Support 6.53 SAR
Resistance 6.95 SAR
Short-term (1-2 weeks) 6.50 SAR
Medium-term (1-3 months) N/A
Risk Score
9/10 High
Technical Analysis

The stock is in a clear downtrend, with the Relative Strength Index (RSI) showing a low value of 27.4, indicating oversold conditions. Additionally, the MACD crossover suggests weakness in positive momentum.

Support & Resistance Levels

The main support level is at 6.53 SAR, while resistance is at 6.95 SAR. The stock is expected to struggle to break through the resistance level given the current downtrend.

Volume Analysis

Volume analysis indicates a decline in trading activity, which may reflect a lack of investor interest in the stock at this time. This could lead to further downward pressure on the price.

Fundamental Factors

The stock shows no dividend yield or price-to-earnings ratio, indicating weak financial performance. These fundamental factors may negatively impact investor confidence.

Risk Factors

Risks associated with the stock include the ongoing downtrend and lack of positive momentum. These factors could lead to significant price volatility.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the market before making any investment decisions.

Analyzed: March 26, 2026, 6:20 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 670.00M
P/E Ratio N/A
P/B Ratio 3.90
EPS 0.00
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 0.00%
Debt/Equity 4.72
Free Float 5.00%
Shares Outstanding 100.00M

Price Data

52-Week High 10.95
52-Week Low 6.53
3-Month High 10.95
3-Month Low 6.53
Open 6.70
Day's High 6.80
Day's Low 6.64
Previous Close 6.69

Price Chart - CGS

4147

Technical Analysis

Current Price: 6.70 SAR
Overall Technical Signal Bearish Signal
2 Bullish 1 Neutral 6 Bearish

Moving Averages

SMA 20 6.95 SAR
Bearish
SMA 50 8.39 SAR
Bearish
SMA 200 8.64 SAR
Bearish
EMA 12 6.83 SAR
Bearish
EMA 26 7.31 SAR
Bearish
Current Price 6.70 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
27.40 Oversold
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -0.477
Signal -0.538
Histogram +0.061

Bollinger Bands

Within Band
Upper Band 7.54 SAR
Middle Band 6.95 SAR
Lower Band 6.36 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.43 SAR

Trend Strength (ADX)

Strong Trend
48.5
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 11.20
-DI (Bearish) 32.30
Dominant Trend: Bearish
On-Balance Volume (OBV) -15.71M shares

Financial Summary

CGS

Valuation

Market Cap
670.00M
P/E Ratio
N/A
P/B Ratio
3.90
EPS (Earnings/Share)
0.00

Profitability

Revenue
475.43M
Net Income
50.00M
Return on Equity (ROE)
0.00%
Shares Outstanding
100.00M

Balance Sheet

Total Assets
N/A
Total Debt
8.10M
Debt/Equity
4.72
Free Float %
+5.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
1.72

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

Historical data currently unavailable

Price Forecast

Strong Sell
Strong Sell
Confidence
85%
Price Range
Resistance 6.95 +3.73%
Current Price 6.70
Support 6.53 -2.54%
Short Target 6.50 -2.99%
Short-term Target 1-3 months
6.50 -2.99%
Medium-term Target 3-6 months
N/A
Upside
Downside -2.5%

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Capital Goods

Dividend History

CGS

No dividend payments recorded for this stock

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership95%
Free Float5%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

Very High
Low 2
Medium 0
High 2

Risk Factors

High Volatility High

Average True Range 6.4% of stock price

Good Liquidity Low

Trading volume near or above average

High Debt High

Debt-to-equity ratio 4.72

Strong Trend Low

ADX indicator at 49 — clear trend direction

Very High

Very high volatility or severe financial pressures requiring extreme caution

Confidence Level 85%
Analysis Signal Strong Sell

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

6 question
1 What is CGS stock price today?

CGS (4147) stock price today is 6.70 SAR, gaining by +0.15% compared to the previous session close. The 52-week price range is between 6.53 SAR and 10.95 SAR.

2 What is CGS stock valuation?

The automated analysis signal for CGS is "Strong Sell" with 85% confidence. The P/B ratio is 3.90.

3 Is CGS Shariah-compliant?

Yes, CGS (4147) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are CGS dividend distributions?

No dividend payment data is currently available for CGS. The company may not distribute dividends or the data has not been updated yet.

5 What is CGS weekly performance?

CGS performance over different time periods: weekly change +0.75%, monthly -15.19%, and year-to-date -30.86%. The stock is currently trading with a volume of 546,061 shares.

6 What is the target level for CGS?

According to automated analysis for CGS: Short-term target (1-2 weeks): 6.50 SAR. Support level: 6.53 SAR. Resistance level: 6.95 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.