Skip to main content

Jazira Takaful

جزيرة تكافل
8012 Main Market Shariah Compliant Sell
11.16 SAR
-0.09 (-0.80%)
Market Cap 736.56M SAR
Volume 114.91K shares
P/E Ratio 18.60
Dividend Yield 2.67%
52-Week Range Insurance
10.36
14.00
Last Updated: May 12, 2026 Confidence: 65%

Technical Analysis & Signals

Sell
Confidence 65%

Al-Jazeera Takaful stock is experiencing selling pressure with a downward trend in the Saudi market.

Support 11.06 SAR
Resistance 11.43 SAR
Short-term (1-2 weeks) 10.80 SAR
Medium-term (1-3 months) N/A
Risk Score
7/10 High
Technical Analysis

Technical analysis indicates that the stock is in a downtrend, with the RSI at 35.7 suggesting weak momentum. Additionally, the MACD crossover indicates a continuation of the bearish trend.

Support & Resistance Levels

The main support level for the stock is at 11.06 SAR, while the resistance level is at 11.43 SAR. The stock may trend towards the support level if selling pressure continues.

Volume Analysis

No trading volume data is provided, but a decrease in trading volume is expected under the current downtrend. A declining volume may indicate weakness in selling momentum.

Fundamental Factors

The price-to-earnings (P/E) ratio is at 18.6, indicating a potentially high valuation for the stock. The dividend yield of 2.67% may attract some investors under current conditions.

Risk Factors

Key risks include ongoing price declines and the bearish trend, which may negatively impact investor sentiment. Additionally, fluctuations in the Saudi market could exert further pressure on the stock.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on comprehensive analysis.

Analyzed: May 12, 2026, 4:24 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 736.56M
P/E Ratio 18.60
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 12.07
3-Month Low 10.36
Open 11.20
Day's High 11.25
Day's Low 11.06
Previous Close 11.25

Price Chart - Jazira Takaful

8012

Technical Analysis

Current Price: 11.16 SAR
Overall Technical Signal Bearish Signal
0 Bullish 2 Neutral 7 Bearish

Moving Averages

SMA 20 11.43 SAR
Bearish
SMA 50 11.32 SAR
Bearish
SMA 200 11.85 SAR
Bearish
EMA 12 11.31 SAR
Bearish
EMA 26 11.37 SAR
Bearish
Current Price 11.16 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
35.70 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.061
Signal -0.029
Histogram -0.032

Bollinger Bands

Within Band
Upper Band 11.81 SAR
Middle Band 11.43 SAR
Lower Band 11.05 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.28 SAR

Trend Strength (ADX)

Weak Trend
13.8
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 18.70
-DI (Bearish) 26.40
Dominant Trend: Bearish
On-Balance Volume (OBV) -562.98K shares

Financial Summary

Jazira Takaful

Valuation

Market Cap
736.56M
P/E Ratio
18.60
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
15.94

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

Sell
Sell
Confidence
65%
Price Range
Resistance 11.43 +2.42%
Current Price 11.16
Support 11.06 -0.90%
Short Target 10.80 -3.23%
Short-term Target 1-3 months
10.80 -3.23%
Medium-term Target 3-6 months
N/A
Upside
Downside -0.9%

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
4.5%
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: 2026-05-12

Risk Assessment

High
Low 1
Medium 4
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 2.5% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 18.6

!
Moderate Debt Medium

Debt-to-equity ratio 1.50

!
Weak Trend Medium

ADX indicator at 14 — no clear direction

High

High volatility and financial pressures requiring careful monitoring

Confidence Level 65%
Analysis Signal 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 Jazira Takaful stock price today?

Jazira Takaful (8012) stock price today is 11.16 SAR, declining by -0.80% 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 "Sell" with 65% confidence. The P/E ratio is 18.6. 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 -1.41%, monthly -2.96%, and year-to-date -3.21%. The stock is currently trading with a volume of 114,914 shares.

6 What is the target level for Jazira Takaful?

According to automated analysis for Jazira Takaful: Short-term target (1-2 weeks): 10.80 SAR. Support level: 11.06 SAR. Resistance level: 11.43 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.