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Enaya

عناية
8311 Main Market Shariah Compliant Strong Buy
11.25 SAR
-0.07 (-0.62%)
Market Cap 258.75M SAR
Volume 449.29K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Insurance
6.40
11.95
Last Updated: May 11, 2026 Confidence: 85%

Technical Analysis & Signals

Strong Buy
Confidence 85%

The stock of Enaya shows a strong upward trend with positive signals from technical indicators.

Support 10.57 SAR
Resistance 11.81 SAR
Short-term (1-2 weeks) 12.00 SAR
Medium-term (1-3 months) 13.00 SAR
Risk Score
4/10 Medium
Technical Analysis

Enaya stock (8311.SR) shows strong positive signals with the Relative Strength Index (RSI) at 71.5, indicating potential overbought conditions. Additionally, the MACD Histogram crossover at 0.1475 reinforces the bullish momentum.

Support & Resistance Levels

The main support level for the stock is at 10.57 SAR, while resistance is at 11.81 SAR. The stock is expected to react to these levels in the upcoming period.

Volume Analysis

Volume analysis indicates notable trading activity in the stock, reflecting investor interest. This activity may signal the continuation of the upward trend.

Fundamental Factors

Considering the fundamental factors, the price-to-earnings (P/E) ratio is 0, indicating a lack of current profits. Additionally, the dividend yield is 0%, suggesting that the focus is primarily on growth.

Risk Factors

Potential risks include the stock possibly reaching overbought levels, which could lead to a price correction. Additionally, fluctuations in the Saudi market and the TASI index may impact the stock's movement.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to conduct further research and analysis before making any investment decisions.

Analyzed: May 11, 2026, 4:41 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 258.75M
P/E Ratio N/A
P/B Ratio 1.70
EPS -0.26
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 0.00%
Debt/Equity 0.81
Free Float 100.00%
Shares Outstanding 23.00M

Price Data

52-Week High 11.95
52-Week Low 6.40
3-Month High 11.95
3-Month Low 6.54
Open 11.44
Day's High 11.48
Day's Low 11.13
Previous Close 11.32

Price Chart - Enaya

8311

Technical Analysis

Current Price: 11.25 SAR
Overall Technical Signal Bullish Signal
7 Bullish 1 Neutral 1 Bearish

Moving Averages

SMA 20 9.85 SAR
Bullish
SMA 50 8.82 SAR
Bullish
SMA 200 8.40 SAR
Bullish
EMA 12 10.57 SAR
Bullish
EMA 26 9.86 SAR
Bullish
Current Price 11.25 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
71.50 Overbought
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.710
Signal 0.562
Histogram +0.147

Bollinger Bands

Within Band
Upper Band 11.81 SAR
Middle Band 9.85 SAR
Lower Band 7.88 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.25 SAR

Trend Strength (ADX)

Moderate Trend
38.7
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 36.10
-DI (Bearish) 8.60
Dominant Trend: Bullish
On-Balance Volume (OBV) 10.83M shares

Financial Summary

Enaya

Valuation

Market Cap
258.75M
P/E Ratio
N/A
P/B Ratio
1.70
EPS (Earnings/Share)
-0.26

Profitability

Revenue
179.45M
Net Income
-6.70M
Return on Equity (ROE)
0.00%
Shares Outstanding
23.00M

Balance Sheet

Total Assets
N/A
Total Debt
1.27M
Debt/Equity
0.81
Free Float %
+100.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
6.62

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

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
179.46M -27.3%
-6.70M +75.0%
230.38M -14.6%
1.27M -46.0%
-0.29 +75.0%
2024
246.95M -7.3%
-26.76M -232.3%
269.86M -20.6%
2.36M
-1.16 -231.8%
2023
266.49M +14.9%
20.22M +418.2%
339.80M -5.8%
0.88 +414.3%
2022
231.91M
-6.36M
360.74M
776.00K -65.5%
-0.28
2021
2.25M

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Strong Buy
Strong Buy
Confidence
85%
Price Range
Medium Target 13.00 +15.56%
Short Target 12.00 +6.67%
Resistance 11.81 +4.98%
Current Price 11.25
Support 10.57 -6.04%
Short-term Target 1-3 months
12.00 +6.67%
Medium-term Target 3-6 months
13.00 +15.56%
Upside +15.6%
Downside -6.0%
Risk/Reward Ratio Favorable
2.57 : 1

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

Sector Comparison

Insurance

Dividend History

Enaya

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 Ownership0%
Free Float100%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Low
Low 3
Medium 1
High 0

Risk Factors

Low Volatility Low

Average True Range 2.2% of stock price

Good Liquidity Low

Trading volume near or above average

Low Debt Low

Debt-to-equity ratio 0.81

!
Moderate Trend Medium

ADX indicator at 39

Low

Stable fundamentals, low volatility, and good financial solvency

Confidence Level 85%
Analysis Signal Strong Buy

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 Enaya stock price today?

Enaya (8311) stock price today is 11.25 SAR, declining by -0.62% compared to the previous session close. The 52-week price range is between 6.40 SAR and 11.95 SAR.

2 What is Enaya stock valuation?

The automated analysis signal for Enaya is "Strong Buy" with 85% confidence. The P/B ratio is 1.70.

3 Is Enaya Shariah-compliant?

Yes, Enaya (8311) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Enaya dividend distributions?

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

5 What is Enaya weekly performance?

Enaya performance over different time periods: weekly change +8.28%, monthly +25.70%, and year-to-date +57.12%. The stock is currently trading with a volume of 449,289 shares.

6 What is the target level for Enaya?

According to automated analysis for Enaya: Short-term target (1-2 weeks): 12.00 SAR. Medium-term target (1-3 months): 13.00 SAR. Support level: 10.57 SAR. Resistance level: 11.81 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.