Jazira Takaful
جزيرة تكافلTechnical Analysis & Signals
Al-Jazira Takaful stock shows a slight decline with a downward trend in the Saudi market.
Technical Analysis
The current price of Al-Jazira Takaful stock is SAR 11.51, with the RSI at 39.4, indicating an oversold condition. Additionally, the negative MACD Histogram reflects a lack of positive momentum for the stock.
Support & Resistance Levels
The main support level for the stock is SAR 11.37, while the resistance level is at SAR 12.01. The stock is expected to react to these levels in case of price fluctuations.
Volume Analysis
No trading volume data has been provided, but it is important to monitor the trading volume in the upcoming period. Low trading volume may indicate weak demand for the stock.
Fundamental Factors
The price-to-earnings (P/E) ratio of the stock is 24.5, which may indicate a high valuation. Additionally, the dividend yield is 3.45%, which may attract some investors.
Risk Factors
The stock is in a downward trend with the ADX at 21.4, indicating the strength of the current trend. The company may face challenges in achieving sustainable growth under current economic conditions.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to carefully review market data 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
- 759.66M
- P/E Ratio
- 24.50
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- 0.47
Profitability
- Revenue
- 345.47M
- Net Income
- 31.19M
- Return on Equity (ROE)
- +3.10%
- Shares Outstanding
- 66.00M
Balance Sheet
- Total Assets
- 3.05B
- Total Debt
- 15.24M
- Debt/Equity
- 0.01
- Free Float %
- +51.4%
Dividends & Margins
- Dividend Yield
- +3.45%
- Dividend/Share
- 0.40
- Book Value
- 16.44
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 3.0% of stock price
Trading volume below average
P/E ratio 24.5
Debt-to-equity ratio 0.01
ADX indicator at 21
Moderate risk factors with some sector pressures
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 11.51 SAR, declining by -0.60% 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 "Hold" with 60% confidence. The P/E ratio is 24.5. 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 3.45%, 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 -1.54%, monthly -6.35%, and year-to-date +3.23%. The stock is currently trading with a volume of 69,630 shares.
6 What is the target level for Jazira Takaful?
According to automated analysis for Jazira Takaful: Short-term target (1-2 weeks): 11.80 SAR. Support level: 11.37 SAR. Resistance level: 12.01 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.