Marafiq
مرافقTechnical Analysis & Signals
Marafiq stock is experiencing sideways movement with potential positive signals in the Saudi market.
Technical Analysis
The stock is currently trading at 38.72 SAR, down 1.93%. The Relative Strength Index (RSI) indicates a neutral state at 52.7, suggesting a balance between buyers and sellers.
Support & Resistance Levels
The main support level for the stock is 37.64 SAR, while resistance is at 40.34 SAR. These levels are expected to be crucial in determining the future movement direction of the stock.
Volume Analysis
Volume analysis shows moderate activity in the stock's trading, which may indicate investor interest. This activity could be a sign of continued sideways movement or the beginning of a new trend.
Fundamental Factors
The stock's price-to-earnings (P/E) ratio is 32.0, indicating a relatively high valuation. Additionally, the dividend yield stands at 4.56%, which may attract income-seeking investors.
Risk Factors
Potential risks include general market volatility and fluctuations in energy prices. The current sideways trend may indicate uncertainty in the market, which could affect the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue its sideways movement with the possibility of a positive breakout if the resistance level is surpassed.
Financial Fundamentals
Price Data
Price Chart - Marafiq
2083Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 9.68B
- P/E Ratio
- 32.00
- P/B Ratio
- 1.80
- EPS (Earnings/Share)
- 1.21
Profitability
- Revenue
- 7.37B
- Net Income
- 303.00M
- Return on Equity (ROE)
- +5.70%
- Shares Outstanding
- 250.00M
Balance Sheet
- Total Assets
- 22.15B
- Total Debt
- 12.90B
- Debt/Equity
- 2.46
- Free Float %
- +29.5%
Dividends & Margins
- Dividend Yield
- +4.56%
- Dividend/Share
- 1.80
- Book Value
- 21.51
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 | 6.95B +0.9% | 449.43M +2520.3% | 22.15B -3.7% | 13.25B -9.8% | 1.80 +2471.4% |
| 2024 | 6.88B +7.8% | 17.15M -97.1% | 22.99B -4.3% | 14.68B -5.3% | 0.07 -97.0% |
| 2023 | 6.38B -1.9% | 587.00M -30.6% | 24.03B -6.1% | 15.51B -8.5% | 2.35 -30.5% |
| 2022 | 6.51B | 845.65M | 25.58B | 16.95B | 3.38 |
| 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 Marafiq
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 4.2% of stock price
Trading volume near or above average
P/E ratio 32.0 — above average
Debt-to-equity ratio 2.46
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 Marafiq stock price today?
Marafiq (2083) stock price today is 38.72 SAR, declining by -1.93% compared to the previous session close. The 52-week price range is between 26.83 SAR and 42.77 SAR.
2 What is Marafiq stock valuation?
The automated analysis signal for Marafiq is "Hold" with 65% confidence. The P/E ratio is 32.0. The P/B ratio is 1.80.
3 Is Marafiq Shariah-compliant?
Yes, Marafiq (2083) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Marafiq dividend distributions?
Marafiq has a dividend yield of 4.56%, with an estimated annual dividend of 1.80 SAR per share.
5 What is Marafiq weekly performance?
Marafiq performance over different time periods: weekly change +7.92%, monthly +4.54%, and year-to-date +10.31%. The stock is currently trading with a volume of 678,546 shares.
6 What is the target level for Marafiq?
According to automated analysis for Marafiq: Medium-term target (1-3 months): 41.00 SAR. Support level: 37.64 SAR. Resistance level: 40.34 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.