Marafiq
مرافقTechnical Analysis & Signals
Mawafiq stock shows relative stability in the Saudi market with mixed signals.
Technical Analysis
The stock is currently trading at 42.9 SAR, with an RSI of 48.6 indicating a balance between buyers and sellers. The negative MACD Hist may suggest weakness in upward momentum.
Support & Resistance Levels
The main support level for the stock is at 41.7 SAR, while the resistance level is at 44.3 SAR. The stock is expected to trade within these levels in the short term.
Volume Analysis
Current trading volume is not mentioned, but it is important to monitor changes in volume as they can reflect trend strength. An increase in volume may indicate new investors entering or a change in trend.
Fundamental Factors
The stock's P/E ratio stands at 35.5, which may indicate a high valuation. The dividend yield at 4.28% is attractive for investors seeking steady income.
Risk Factors
Potential risks include general market volatility, especially under current economic conditions. The sideways trend of the stock may lead to uncertainty in making investment decisions.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue trading within the defined support and resistance range, necessitating ongoing monitoring.
Financial Fundamentals
Price Data
Price Chart - Marafiq
2083Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 10.73B
- P/E Ratio
- 35.50
- P/B Ratio
- 2.00
- 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 %
- +30.0%
Dividends & Margins
- Dividend Yield
- +4.28%
- Dividend/Share
- 1.80
- Book Value
- 21.45
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 2.3% of stock price
Trading volume below average
P/E ratio 35.5 — above average
Debt-to-equity ratio 2.46
ADX indicator at 29
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 42.90 SAR, gaining by +1.90% compared to the previous session close. The 52-week price range is between 26.83 SAR and 46.18 SAR.
2 What is Marafiq stock valuation?
The automated analysis signal for Marafiq is "Hold" with 65% confidence. The P/E ratio is 35.5. The P/B ratio is 2.00.
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 4.28%, 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 -1.83%, monthly -0.79%, and year-to-date +22.22%. The stock is currently trading with a volume of 182,894 shares.
6 What is the target level for Marafiq?
According to automated analysis for Marafiq: Short-term target (1-2 weeks): 43.50 SAR. Medium-term target (1-3 months): 45.00 SAR. Support level: 41.70 SAR. Resistance level: 44.30 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.