Lazurde
لازورديTechnical Analysis & Signals
Lazurde stock is currently trading in a sideways range with mixed signals.
Technical Analysis
The stock is currently trading at 11.48 SAR, with a decline of 1.63%. The Relative Strength Index (RSI) is at 49.1, indicating a balance between buyers and sellers.
Support & Resistance Levels
The main support level is at 11.05 SAR, while resistance is at 11.88 SAR. The stock may trend towards one of these levels in the near future.
Volume Analysis
Current trading volume shows no significant changes, indicating weak momentum. This may suggest a continuation of the sideways trend.
Fundamental Factors
Lazurde stock currently shows a Price-to-Earnings (P/E) ratio of 0, indicating a lack of earnings. Additionally, the dividend yield is 0%, which may affect the stock's attractiveness to investors.
Risk Factors
Potential risks include general market volatility and sector performance. Local and global economic conditions may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Lazurde
4011Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 660.10M
- P/E Ratio
- N/A
- P/B Ratio
- 2.50
- EPS (Earnings/Share)
- -0.52
Profitability
- Revenue
- 2.90B
- Net Income
- -42.17M
- Return on Equity (ROE)
- -20.00%
- Shares Outstanding
- 57.50M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- N/A
- Debt/Equity
- 6.86
- Free Float %
- +88.5%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 4.59
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
4 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2024 | 2.11B +13.1% | 11.70M -62.1% | 1.82B +4.1% | 73.94M +84.8% | 0.20 -63.0% |
| 2023 | 1.86B -6.8% | 30.83M -9.7% | 1.75B +4.0% | 40.01M +19.5% | 0.54 -8.5% |
| 2022 | 2.00B +1.4% | 34.16M +55.0% | 1.68B +8.5% | 33.48M -13.4% | 0.59 +55.3% |
| 2021 | 1.97B | 22.04M | 1.55B | 38.65M | 0.38 |
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
Lazurde board recommends no dividend for 2025
Lazurde CEO steps down, Ehab Ibrahim takes helm
Lazurde receives Shariah evaluation report for Q3 2025
Lazurde OGM OKs 2024 dividend freeze, denies board discharge
Lazurde board proposes no dividend payout for 2024
SNB Capital sets Q3 2025 earnings estimates
Lazurde reports improved performance in Q2 2021; TP raised to SAR 24: Falcom
Saudi-listed companies with highest, lowest profit growth in 9M 2025
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 4.8% of stock price
Trading volume below average
Debt-to-equity ratio 6.86
ADX indicator at 17 — no clear direction
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 Lazurde stock price today?
Lazurde (4011) stock price today is 11.48 SAR, declining by -1.63% compared to the previous session close. The 52-week price range is between 10.90 SAR and 14.40 SAR.
2 What is Lazurde stock valuation?
The automated analysis signal for Lazurde is "Hold" with 60% confidence. The P/B ratio is 2.50.
3 Is Lazurde Shariah-compliant?
Yes, Lazurde (4011) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Lazurde dividend distributions?
No dividend payment data is currently available for Lazurde. The company may not distribute dividends or the data has not been updated yet.
5 What is Lazurde weekly performance?
Lazurde performance over different time periods: weekly change +2.50%, monthly +0.70%, and year-to-date -1.88%. The stock is currently trading with a volume of 139,267 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.