Marafiq
مرافقTechnical Analysis & Signals
Marafiq stock shows strength in the upward trend with positive signals from technical indicators.
Technical Analysis
Marafiq stock (2083.SR) shows a strong upward trend, currently trading at 39.12 SAR. Indicators such as RSI at 75.1 suggest that the stock may be in overbought territory, potentially leading to a correction.
Support & Resistance Levels
Support levels are found at 37.94 SAR, providing a strong base for the stock. Meanwhile, the key resistance is at 42.77 SAR, and a breakout above this level could indicate the continuation of the upward trend.
Volume Analysis
An increase in trading volume may indicate growing investor interest in Marafiq stock, reinforcing the upward trend. This trend is likely to continue if trading volume remains elevated.
Fundamental Factors
Marafiq stock has a P/E ratio of 21.3 and a dividend yield of 4.84%. These factors indicate a reasonable valuation of the stock and may attract investors seeking stable returns.
Risk Factors
Potential risks include general market volatility and any changes in economic policies. Investors should be aware that prices may be affected by external factors.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research 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 - Marafiq
2083Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Above Upper BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 9.78B
- P/E Ratio
- 21.30
- P/B Ratio
- 1.70
- EPS (Earnings/Share)
- 1.84
Profitability
- Revenue
- 6.95B
- Net Income
- 449.43M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 250.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 13.40B
- Debt/Equity
- 2.39
- Free Float %
- +30.0%
Dividends & Margins
- Dividend Yield
- +4.84%
- Dividend/Share
- 1.80
- Book Value
- 23.01
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
MARAFIQ announces financial closure of Amiral water treatment project
MARAFIQ notified by Aramco of energy price hike as of today
Riyad Capital issues Q4 2025 earnings forecasts
Key events to drive Saudi-listed firms' performance in Q4 2025
Tadawul-listed firms with highest, lowest profit growth in H1 2025
Key events likely to impact Saudi-listed firms’ Q1 2025 results
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 1.7% of stock price
Trading volume near or above average
P/E ratio 21.3
Debt-to-equity ratio 2.39
ADX indicator at 37
Stable fundamentals, low volatility, and good financial solvency
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 39.12 SAR, gaining by +2.57% 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 "Strong Buy" with 85% confidence. The P/E ratio is 21.3. The P/B ratio is 1.70.
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 4.84%, 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 +13.39%, monthly +25.14%, and year-to-date +11.45%. The stock is currently trading with a volume of 910,419 shares.
6 What is the target level for Marafiq?
According to automated analysis for Marafiq: Short-term target (1-2 weeks): 40.50 SAR. Medium-term target (1-3 months): 42.00 SAR. Support level: 37.94 SAR. Resistance level: 42.77 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.