Derayah
درايةTechnical Analysis & Signals
Draiya stock is experiencing a downward trend with clear negative signals in technical analysis.
Technical Analysis
The stock shows strong negative signals, with the RSI reading indicating an oversold condition. Additionally, the MACD Hist shows a decline, reinforcing the likelihood of continued downward momentum.
Support & Resistance Levels
The main support level is at 20.19 SAR, while resistance is at 21.08 SAR. A test of the support level is expected if the downward trend continues.
Volume Analysis
The trading volume may indicate a decline in activity, reflecting weak demand for the stock. This could potentially affect price stability in the short term.
Fundamental Factors
The P/E ratio at 12.7 and a dividend yield of 6.26% may attract some investors. However, the current downward trend could raise concerns about future performance.
Risk Factors
Risks include the continuation of the downward trend and the possibility of breaking the support level. General economic conditions in the Saudi market may exacerbate these risks.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the market before making any decisions.
Financial Fundamentals
Price Data
Price Chart - Derayah
4084Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 4.96B
- P/E Ratio
- 12.70
- P/B Ratio
- 4.10
- EPS (Earnings/Share)
- 1.60
Profitability
- Revenue
- 945.98M
- Net Income
- 390.97M
- Return on Equity (ROE)
- +34.20%
- Shares Outstanding
- 244.34M
Balance Sheet
- Total Assets
- 2.87B
- Total Debt
- 14.53M
- Debt/Equity
- 0.01
- Free Float %
- +33.3%
Dividends & Margins
- Dividend Yield
- +6.26%
- Dividend/Share
- 1.32
- Book Value
- 4.95
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
3 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 986.05M +3.0% | 400.16M -9.9% | 2.87B +5.9% | 200.65M +4229.1% | 1.64 -9.9% |
| 2024 | 957.51M | 443.90M | 2.71B +17.9% | 4.63M +43.9% | 1.82 |
| 2023 | — | — | 2.30B | 3.22M | — |
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 Derayah
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 1.9% of stock price
Trading volume near or above average
P/E ratio 12.7 — below average
Debt-to-equity ratio 0.01
ADX indicator at 27
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 Derayah stock price today?
Derayah (4084) stock price today is 20.31 SAR, declining by -2.07% compared to the previous session close. The 52-week price range is between 20.19 SAR and 30.15 SAR.
2 What is Derayah stock valuation?
The automated analysis signal for Derayah is "Strong Sell" with 75% confidence. The P/E ratio is 12.7. The P/B ratio is 4.10.
3 Is Derayah Shariah-compliant?
Yes, Derayah (4084) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Derayah dividend distributions?
Derayah has a dividend yield of 6.26%, with an estimated annual dividend of 1.32 SAR per share.
5 What is Derayah weekly performance?
Derayah performance over different time periods: weekly change -1.70%, monthly -6.81%, and year-to-date -20.42%. The stock is currently trading with a volume of 1,155,379 shares.
6 What is the target level for Derayah?
According to automated analysis for Derayah: Short-term target (1-2 weeks): 19.50 SAR. Support level: 20.19 SAR. Resistance level: 21.08 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.