Maaden
معادنTechnical Analysis & Signals
Ma'aden stock is experiencing a downward trend with negative signals in technical analysis.
Technical Analysis
Technical indicators suggest a continuation of the downward trend, with the RSI at 31.9 indicating an oversold condition. The MACD crossover indicates weakness in momentum, reinforcing the likelihood of continued selling pressure.
Support & Resistance Levels
The support level is set at 64.45 SAR, while the resistance level is at 65.45 SAR. The stock is expected to face difficulty breaking through the resistance level given the current downward trend.
Volume Analysis
Volume data indicates a decline in trading activity, which may reflect a lack of confidence among investors. This decrease in volume could lead to further price pressure in the near term.
Fundamental Factors
Fundamental factors show a P/E ratio of 28.8, which may indicate a high valuation for the stock. Additionally, a zero dividend yield increases pressure on the stock in the absence of cash returns for investors.
Risk Factors
Key risks include the continuation of the downward trend, which could lead to further losses. Additionally, fluctuations in global metal prices could significantly impact the stock's performance.
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 - Maaden
1211Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 250.32B
- P/E Ratio
- 28.80
- P/B Ratio
- 4.10
- EPS (Earnings/Share)
- 2.24
Profitability
- Revenue
- 38.58B
- Net Income
- 7.35B
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 3.88B
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 33.84B
- Debt/Equity
- 0.50
- Free Float %
- +36.1%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 15.73
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 | 38.58B +18.5% | 7.35B +155.9% | 119.76B +4.1% | 33.84B -9.9% | 1.89 +155.4% |
| 2024 | 32.55B +11.2% | 2.87B +82.1% | 115.09B +2.9% | 37.55B -3.8% | 0.74 +80.5% |
| 2023 | 29.27B -27.3% | 1.58B -83.1% | 111.87B +0.3% | 39.04B -9.3% | 0.41 -82.9% |
| 2022 | 40.28B | 9.32B | 111.59B | 43.03B | 2.40 |
| 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
Maaden names Gilberto Antoniazzi as CFO
Manara mulls global expansion in metals trading: Report
Maaden completes $1B in sukuk offering
Maaden kicks off dollar sukuk issuance
Maaden unveils 7.8M oz of new gold resources, more incoming
Ubhar Capital comments on Maaden Q4 2025 results, maintains TP
Riyad Capital issues Q4 2025 earnings forecasts
A look at Maaden's Q4 2025 operating segments
News source: Argaam (argaam.com)
Dividend History
No dividend payments recorded for this stock
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 2.8% of stock price
Trading volume near or above average
P/E ratio 28.8
Debt-to-equity ratio 0.50
ADX indicator at 29
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 Maaden stock price today?
Maaden (1211) stock price today is 64.50 SAR, declining by -0.77% compared to the previous session close. The 52-week price range is between 37.85 SAR and 79.90 SAR.
2 What is Maaden stock valuation?
The automated analysis signal for Maaden is "Sell" with 70% confidence. The P/E ratio is 28.8. The P/B ratio is 4.10.
3 Is Maaden Shariah-compliant?
Yes, Maaden (1211) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Maaden dividend distributions?
No dividend payment data is currently available for Maaden. The company may not distribute dividends or the data has not been updated yet.
5 What is Maaden weekly performance?
Maaden performance over different time periods: weekly change -6.45%, monthly -9.47%, and year-to-date +6.00%. The stock is currently trading with a volume of 1,739,006 shares.
6 What is the target level for Maaden?
According to automated analysis for Maaden: Short-term target (1-2 weeks): 62.00 SAR. Support level: 64.45 SAR. Resistance level: 65.45 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.