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JAZ

جاز
4146 Main Market Shariah Compliant Buy
15.65 SAR
-0.07 (-0.45%)
Market Cap 2.47B SAR
Volume 312.46K shares
P/E Ratio 16.50
Dividend Yield 3.18%
52-Week Range Capital Goods
11.77
17.62
Last Updated: May 11, 2026 Confidence: 75%

Technical Analysis & Signals

Buy
Confidence 75%

Jaz stock shows an upward trend with clear support and resistance levels in the Saudi market.

Support 15.50 SAR
Resistance 16.86 SAR
Short-term (1-2 weeks) 16.00 SAR
Medium-term (1-3 months) 17.00 SAR
Risk Score
4/10 Medium
Technical Analysis

Jaz stock (4146.SR) shows a clear upward trend, currently trading at 15.65 SAR. The RSI at 65.6 may indicate that the stock is nearing overbought territory, which could impact its future movement.

Support & Resistance Levels

The main support level for the stock is 15.5 SAR, while resistance is at 16.86 SAR. These levels are expected to influence price movement in the near future.

Volume Analysis

Volume analysis may indicate an increase in activity, reflecting investor interest in the stock. If volume continues to rise, it could support the current upward trend.

Fundamental Factors

Jaz stock has a price-to-earnings (P/E) ratio of 16.5 and a dividend yield of 3.18%. These fundamental factors may reflect the company's financial health and attractiveness to investors.

Risk Factors

Potential risks include market volatility and fluctuations in oil prices, which could impact the stock's performance. It is important to monitor these factors for better risk assessment.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It may be appropriate to closely monitor the stock's movement and assess market conditions before making any investment decisions.

Analyzed: May 11, 2026, 4:36 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 2.47B
P/E Ratio 16.50
P/B Ratio 5.10
EPS 0.95
Dividend Yield 3.18%
Dividend/Share 0.50
ROE 30.00%
Debt/Equity 1.35
Free Float 42.47%
Shares Outstanding 157.59M

Price Data

52-Week High 17.62
52-Week Low 11.77
3-Month High 16.95
3-Month Low 11.77
Open 15.50
Day's High 15.85
Day's Low 15.50
Previous Close 15.72

Price Chart - JAZ

4146

Technical Analysis

Current Price: 15.65 SAR
Overall Technical Signal Bullish Signal
7 Bullish 2 Neutral 0 Bearish

Moving Averages

SMA 20 14.37 SAR
Bullish
SMA 50 13.70 SAR
Bullish
SMA 200 13.85 SAR
Bullish
EMA 12 15.18 SAR
Bullish
EMA 26 14.53 SAR
Bullish
Current Price 15.65 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
65.60 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.645
Signal 0.461
Histogram +0.184

Bollinger Bands

Within Band
Upper Band 16.86 SAR
Middle Band 14.37 SAR
Lower Band 11.88 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.45 SAR

Trend Strength (ADX)

Moderate Trend
33.4
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 35.40
-DI (Bearish) 14.90
Dominant Trend: Bullish
On-Balance Volume (OBV) -2.47M shares

Financial Summary

JAZ

Valuation

Market Cap
2.47B
P/E Ratio
16.50
P/B Ratio
5.10
EPS (Earnings/Share)
0.95

Profitability

Revenue
1.44B
Net Income
150.79M
Return on Equity (ROE)
+30.00%
Shares Outstanding
157.59M

Balance Sheet

Total Assets
N/A
Total Debt
6.54M
Debt/Equity
1.35
Free Float %
+42.5%

Dividends & Margins

Dividend Yield
+3.18%
Dividend/Share
0.50
Book Value
3.07

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
1.44B +31.8%
150.79M +32.3%
1.13B +34.9%
6.54M +24.7%
0.96 +33.3%
2024
1.09B +51.5%
113.96M +39.9%
838.33M +43.0%
5.25M +45.1%
0.72 +38.5%
2023
721.51M +45.5%
81.47M +20.9%
586.41M +17.4%
3.62M +252.0%
0.52 +20.9%
2022
496.04M
67.38M
499.36M
1.03M
0.43
2021

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

Price Forecast

Buy
Buy
Confidence
75%
Price Range
Medium Target 17.00 +8.63%
Resistance 16.86 +7.73%
Short Target 16.00 +2.24%
Current Price 15.65
Support 15.50 -0.96%
Short-term Target 1-3 months
16.00 +2.24%
Medium-term Target 3-6 months
17.00 +8.63%
Upside +8.6%
Downside -1.0%
Risk/Reward Ratio Favorable
9.00 : 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

Capital Goods

Dividend History

JAZ
Annual Total per Share
2026
0.30
1.9%
Amount per share Yield %
Recent Payments
April 2026 0.30

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

Ownership Structure

Locked Ownership57.53%
Free Float42.47%

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

Risk Assessment

Low
Low 1
Medium 4
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 2.9% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 16.5

!
Moderate Debt Medium

Debt-to-equity ratio 1.35

!
Moderate Trend Medium

ADX indicator at 33

Low

Stable fundamentals, low volatility, and good financial solvency

Confidence Level 75%
Analysis Signal 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 JAZ stock price today?

JAZ (4146) stock price today is 15.65 SAR, declining by -0.45% compared to the previous session close. The 52-week price range is between 11.77 SAR and 17.62 SAR.

2 What is JAZ stock valuation?

The automated analysis signal for JAZ is "Buy" with 75% confidence. The P/E ratio is 16.5. The P/B ratio is 5.10.

3 Is JAZ Shariah-compliant?

Yes, JAZ (4146) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are JAZ dividend distributions?

JAZ has a dividend yield of 3.18%, with an estimated annual dividend of 0.50 SAR per share.

5 What is JAZ weekly performance?

JAZ performance over different time periods: weekly change -5.38%, monthly +12.03%, and year-to-date +23.49%. The stock is currently trading with a volume of 312,462 shares.

6 What is the target level for JAZ?

According to automated analysis for JAZ: Short-term target (1-2 weeks): 16.00 SAR. Medium-term target (1-3 months): 17.00 SAR. Support level: 15.50 SAR. Resistance level: 16.86 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.