Jazira Takaful
جزيرة تكافلTechnical Analysis & Signals
Al-Jazeera Takaful stock is experiencing selling pressure with a downward trend in the Saudi market.
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.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Jazira Takaful
8012Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
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 | 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
AlJazira Takaful CEO: Surge in motor claims pushes insurers to reprice policies
AlJazira Takaful secures IA nod to renew medical insurance qualification
AlJazira Takaful signs two SAR 69M insurance contracts with Bank AlJazira
SNB Capital sees Saudi banks maintaining loan growth in 2023
Saudi insurers’ GWPs dropped 3% in Q2: Aljazira Cap
Saudi insurers see GWPs slip to SAR 12 bln in Q1, says Aljazira Cap
News source: Argaam (argaam.com)
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: 2026-05-12
Risk Assessment
Risk Factors
Average True Range 2.5% of stock price
Trading volume near or above average
P/E ratio 18.6
Debt-to-equity ratio 1.50
ADX indicator at 14 — no clear direction
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 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.