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Jazira Takaful

جزيرة تكافل
8012 Main Market Shariah Compliant Hold
11.25 SAR
0.00 (0.00%)
Market Cap 742.50M SAR
Volume 51.31K shares
P/E Ratio 18.80
Dividend Yield 2.67%
52-Week Range Insurance
10.36
14.00
Last Updated: May 11, 2026 Confidence: 60%

Technical Analysis & Signals

Hold
Confidence 60%

Al-Jazeera Takaful stock shows sideways movement with clear support and resistance levels.

Support 11.17 SAR
Resistance 11.81 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is trading at 11.25 SAR, with an RSI of 40.2 indicating weakness in momentum. A sideways trend is expected due to the absence of clear patterns.

Support & Resistance Levels

The main support level is at 11.17 SAR, while resistance is at 11.81 SAR. The stock is likely to fluctuate between these levels.

Volume Analysis

There is no precise information on current trading volume, but the sideways trend may indicate a decline in activity. Volume is expected to increase as the stock approaches resistance or support levels.

Fundamental Factors

The P/E ratio stands at 18.8, indicating a moderate valuation. The dividend yield of 2.67% may attract some investors under current market conditions.

Risk Factors

Potential risks include general market volatility and macroeconomic impacts on stock performance. Changes in oil prices and economic conditions may affect stock movement.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels before making any decisions.

Analyzed: May 11, 2026, 4:40 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 742.50M
P/E Ratio 18.80
P/B Ratio 0.70
EPS 0.60
Dividend Yield 2.67%
Dividend/Share 0.30
ROE 0.00%
Debt/Equity 1.50
Free Float 60.50%
Shares Outstanding 66.00M

Price Data

52-Week High 14.00
52-Week Low 10.36
3-Month High 12.14
3-Month Low 10.36
Open 11.21
Day's High 11.28
Day's Low 11.17
Previous Close 11.25

Price Chart - Jazira Takaful

8012

Technical Analysis

Current Price: 11.25 SAR
Overall Technical Signal Bearish Signal
0 Bullish 2 Neutral 7 Bearish

Moving Averages

SMA 20 11.45 SAR
Bearish
SMA 50 11.32 SAR
Bearish
SMA 200 11.86 SAR
Bearish
EMA 12 11.34 SAR
Bearish
EMA 26 11.39 SAR
Bearish
Current Price 11.25 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
40.20 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.051
Signal -0.021
Histogram -0.030

Bollinger Bands

Within Band
Upper Band 11.81 SAR
Middle Band 11.45 SAR
Lower Band 11.09 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.29 SAR

Trend Strength (ADX)

Weak Trend
13.6
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 20.20
-DI (Bearish) 23.90
Dominant Trend: Bearish
On-Balance Volume (OBV) -277.30K shares

Financial Summary

Jazira Takaful

Valuation

Market Cap
742.50M
P/E Ratio
18.80
P/B Ratio
0.70
EPS (Earnings/Share)
0.60

Profitability

Revenue
332.03M
Net Income
39.84M
Return on Equity (ROE)
0.00%
Shares Outstanding
66.00M

Balance Sheet

Total Assets
N/A
Total Debt
15.05M
Debt/Equity
1.50
Free Float %
+60.5%

Dividends & Margins

Dividend Yield
+2.67%
Dividend/Share
0.30
Book Value
16.07

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
430.29M -7.4%
39.84M +7.1%
3.05B -1.2%
15.05M +9.6%
0.60 +7.1%
2024
464.70M -20.5%
37.20M -15.9%
3.09B +9.8%
13.73M +790.3%
0.56 -16.4%
2023
584.20M +7435.5%
44.25M +14.9%
2.81B +11.0%
1.54M -49.2%
0.67 +15.5%
2022
-7.96M
38.52M
2.53B
3.04M
0.58
2021

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

Price Forecast

Hold
Hold
Confidence
60%
Price Range
Resistance 11.81 +4.98%
Current Price 11.25
Support 11.17 -0.71%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
N/A
Upside
Downside -0.7%

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

Jazira Takaful
Annual Total per Share
2025
0.30
2.7%
2024
0.30
2.7%
2018
0.50
4.4%
2017
0.36
3.2%
2016
0.36
3.2%
Amount per share Yield %
Recent Payments
June 2025 0.30
September 2024 0.30
May 2018 0.50
May 2017 0.36
May 2016 0.36

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

Ownership Structure

Locked Ownership39.5%
Free Float60.5%

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

Risk Assessment

Medium
Low 0
Medium 5
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 2.6% of stock price

!
Moderate Liquidity Medium

Trading volume below average

!
Fair Valuation Medium

P/E ratio 18.8

!
Moderate Debt Medium

Debt-to-equity ratio 1.50

!
Weak Trend Medium

ADX indicator at 14 — no clear direction

Medium

Moderate risk factors with some sector pressures

Confidence Level 60%
Analysis Signal Hold

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

5 question
1 What is Jazira Takaful stock price today?

Jazira Takaful (8012) stock price today is 11.25 SAR, unchanged by 0.00% compared to the previous session close. The 52-week price range is between 10.36 SAR and 14.00 SAR.

2 What is Jazira Takaful stock valuation?

The automated analysis signal for Jazira Takaful is "Hold" with 60% confidence. The P/E ratio is 18.8. The P/B ratio is 0.70.

3 Is Jazira Takaful Shariah-compliant?

Yes, Jazira Takaful (8012) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Jazira Takaful dividend distributions?

Jazira Takaful has a dividend yield of 2.67%, with an estimated annual dividend of 0.30 SAR per share.

5 What is Jazira Takaful weekly performance?

Jazira Takaful performance over different time periods: weekly change -1.23%, monthly -2.43%, and year-to-date -2.43%. The stock is currently trading with a volume of 51,308 shares.

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.