Jazira Takaful
جزيرة تكافلTechnical Analysis & Signals
Al-Jazira Takaful stock shows a strong bearish trend with negative signals in technical indicators.
Technical Analysis
Technical indicators suggest a continuation of the bearish trend, with the RSI showing a low level of 24.7 indicating weakness in momentum. Additionally, the MACD crossover indicates ongoing negative pressure on the stock.
Support & Resistance Levels
The main support level is at 10.02 SAR, while resistance is at 11.23 SAR. The stock may struggle to break above the resistance level given the current bearish trend.
Volume Analysis
Trading volumes may indicate an increase in selling pressure, reinforcing the bearish trend. If trading volume continues to rise, it could suggest the persistence of the negative trend.
Fundamental Factors
The stock shows a high price-to-earnings ratio of 36.1, which may indicate overvaluation. Additionally, the dividend yield of 3.86% may not be attractive under current conditions.
Risk Factors
Potential risks include general market volatility and the impact of economic trends on the stock's performance. Continued bearish trends could lead to further pressure on investors.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor technical and fundamental trends before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Jazira Takaful
8012Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 690.36M
- P/E Ratio
- 36.10
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- 0.29
Profitability
- Revenue
- 367.23M
- Net Income
- 19.75M
- Return on Equity (ROE)
- +2.00%
- Shares Outstanding
- 66.00M
Balance Sheet
- Total Assets
- 3.05B
- Total Debt
- 13.00M
- Debt/Equity
- 0.01
- Free Float %
- +60.5%
Dividends & Margins
- Dividend Yield
- +3.86%
- Dividend/Share
- 0.40
- Book Value
- 14.94
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 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
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 Jazira Takaful
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.9% of stock price
Trading volume below average
P/E ratio 36.1 — above average
Debt-to-equity ratio 0.01
ADX indicator at 24
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 Jazira Takaful stock price today?
Jazira Takaful (8012) stock price today is 10.46 SAR, gaining by +0.97% compared to the previous session close. The 52-week price range is between 10.02 SAR and 13.11 SAR.
2 What is Jazira Takaful stock valuation?
The automated analysis signal for Jazira Takaful is "Strong Sell" with 75% confidence. The P/E ratio is 36.1. 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 3.86%, with an estimated annual dividend of 0.40 SAR per share.
5 What is Jazira Takaful weekly performance?
Jazira Takaful performance over different time periods: weekly change -4.04%, monthly -9.67%, and year-to-date -6.18%. The stock is currently trading with a volume of 50,613 shares.
6 What is the target level for Jazira Takaful?
According to automated analysis for Jazira Takaful: Short-term target (1-2 weeks): 10.00 SAR. Support level: 10.02 SAR. Resistance level: 11.23 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.