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Lazurde

لازوردي
4011 Main Market Shariah Compliant Hold
11.49 SAR
+0.18 (+1.59%)
Market Cap 660.68M SAR
Volume 280.02K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Consumer Durables & Apparel
10.90
13.89
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Lazurde stock shows sideways movement with clear support and resistance levels in the Saudi market.

Support 11.27 SAR
Resistance 11.80 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is trading at 11.49 SAR, with a positive change of 1.59%. The Relative Strength Index (RSI) is at 49.7, indicating a neutral state, while the MACD Hist shows a slight negative value.

Support & Resistance Levels

The main support level is at 11.27 SAR, while the resistance level is at 11.8 SAR. The stock is expected to interact with these levels in the upcoming period.

Volume Analysis

There is no precise data on the current trading volume, but the sideways trend may indicate a lack of momentum. The stock may require an increase in trading volume to confirm any new direction.

Fundamental Factors

The stock has no price-to-earnings (P/E) ratio or dividend yield, which may reflect challenges in financial performance. These factors are expected to impact the stock's attractiveness to investors.

Risk Factors

Potential risks include general market volatility and company performance. Economic and political conditions in Saudi Arabia may impact the stock's movement.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to monitor support and resistance levels and make informed decisions based on personal analysis.

Analyzed: May 11, 2026, 4:37 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 660.68M
P/E Ratio N/A
P/B Ratio 2.70
EPS -0.73
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -20.00%
Debt/Equity 8.13
Free Float 88.54%
Shares Outstanding 57.50M

Price Data

52-Week High 13.89
52-Week Low 10.90
3-Month High 12.40
3-Month Low 10.90
Open 11.31
Day's High 11.58
Day's Low 11.27
Previous Close 11.31

Price Chart - Lazurde

4011

Technical Analysis

Current Price: 11.49 SAR
Overall Technical Signal Bearish Signal
2 Bullish 3 Neutral 4 Bearish

Moving Averages

SMA 20 11.49 SAR
Neutral
SMA 50 11.56 SAR
Bearish
SMA 200 12.07 SAR
Bearish
EMA 12 11.43 SAR
Bullish
EMA 26 11.50 SAR
Bearish
Current Price 11.49 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
49.70 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.068
Signal -0.063
Histogram -0.005

Bollinger Bands

Within Band
Upper Band 11.80 SAR
Middle Band 11.49 SAR
Lower Band 11.18 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.26 SAR

Trend Strength (ADX)

Weak Trend
9.9
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 27.80
-DI (Bearish) 23.60
Dominant Trend: Bullish
On-Balance Volume (OBV) 6.86M shares

Financial Summary

Lazurde

Valuation

Market Cap
660.68M
P/E Ratio
N/A
P/B Ratio
2.70
EPS (Earnings/Share)
-0.73

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
2.00B
Debt/Equity
8.13
Free Float %
+88.5%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
4.26

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
2.90B +37.8%
-42.17M -460.4%
2.48B +36.3%
65.99M -10.8%
-0.73 -465.0%
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
34.16M
1.68B
33.48M
0.59
2021

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Resistance 11.80 +2.70%
Current Price 11.49
Support 11.27 -1.91%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
N/A
Upside
Downside -1.9%

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Consumer Durables & Apparel

Dividend History

Lazurde
Annual Total per Share
2024
0.30
2.6%
2023
0.30
2.6%
2022
0.25
2.2%
2017
0.43
3.7%
Amount per share Yield %
Recent Payments
May 2024 0.30
June 2023 0.30
July 2022 0.25
April 2017 0.43

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership11.46%
Free Float88.54%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Medium
Low 2
Medium 1
High 1

Risk Factors

Low Volatility Low

Average True Range 2.3% of stock price

Good Liquidity Low

Trading volume near or above average

High Debt High

Debt-to-equity ratio 8.13

!
Weak Trend Medium

ADX indicator at 10 — no clear direction

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

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

5 question
1 What is Lazurde stock price today?

Lazurde (4011) stock price today is 11.49 SAR, gaining by +1.59% compared to the previous session close. The 52-week price range is between 10.90 SAR and 13.89 SAR.

2 What is Lazurde stock valuation?

The automated analysis signal for Lazurde is "Hold" with 65% confidence. The P/B ratio is 2.70.

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 -0.52%, monthly -1.63%, and year-to-date -1.79%. The stock is currently trading with a volume of 280,020 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.