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Massar

مسار
4325 Main Market Shariah Compliant Sell
15.81 SAR
-0.07 (-0.44%)
Market Cap 22.75B SAR
Volume 1.02M shares
P/E Ratio 22.60
Dividend Yield 0.00%
52-Week Range Real Estate Management & Development
15.35
26.98
Last Updated: May 11, 2026 Confidence: 60%

Technical Analysis & Signals

Sell
Confidence 60%

Masar stock (4325.SR) is in a downtrend with negative signals in the Saudi market.

Support 15.35 SAR
Resistance 16.27 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
7/10 High
Technical Analysis

The technical analysis of Masar stock shows a clear downtrend, with the current price at 15.81 SAR. The Relative Strength Index (RSI) at 39.8 indicates that the stock may be in an oversold territory.

Support & Resistance Levels

The main support level for the stock is at 15.35 SAR, while the resistance level is at 16.27 SAR. The price may likely head towards the support level if the downtrend continues.

Volume Analysis

Current trading volume is not mentioned, but it is expected that volume will affect price movement. A decrease in trading volume may indicate weakness in the downtrend.

Fundamental Factors

The price-to-earnings (P/E) ratio is 22.6, which may indicate a high valuation for the stock. Additionally, the dividend yield is 0%, indicating no dividends for investors at this time.

Risk Factors

Potential risks include the continuation of the downtrend, which could lead to further price declines. Additionally, the overall weak performance of the Saudi market and TASI index may negatively impact the stock.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The downtrend is expected to continue, so it is advisable to closely monitor the market before making any decisions.

Analyzed: May 11, 2026, 4:35 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 22.75B
P/E Ratio 22.60
P/B Ratio 1.40
EPS 0.70
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 0.00%
Debt/Equity 0.47
Free Float 43.85%
Shares Outstanding 1.44B

Price Data

52-Week High 26.98
52-Week Low 15.35
3-Month High 18.76
3-Month Low 15.35
Open 15.86
Day's High 15.93
Day's Low 15.81
Previous Close 15.88

Price Chart - Massar

4325

Technical Analysis

Current Price: 15.81 SAR
Overall Technical Signal Bearish Signal
0 Bullish 2 Neutral 7 Bearish

Moving Averages

SMA 20 16.27 SAR
Bearish
SMA 50 16.38 SAR
Bearish
SMA 200 19.96 SAR
Bearish
EMA 12 16.05 SAR
Bearish
EMA 26 16.27 SAR
Bearish
Current Price 15.81 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
39.80 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.226
Signal -0.190
Histogram -0.035

Bollinger Bands

Within Band
Upper Band 17.07 SAR
Middle Band 16.27 SAR
Lower Band 15.47 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.82 SAR

Trend Strength (ADX)

Weak Trend
13.1
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 21.80
-DI (Bearish) 24.00
Dominant Trend: Bearish
On-Balance Volume (OBV) -39.11M shares

Financial Summary

Massar

Valuation

Market Cap
22.75B
P/E Ratio
22.60
P/B Ratio
1.40
EPS (Earnings/Share)
0.70

Profitability

Revenue
2.48B
Net Income
868.66M
Return on Equity (ROE)
0.00%
Shares Outstanding
1.44B

Balance Sheet

Total Assets
N/A
Total Debt
N/A
Debt/Equity
0.47
Free Float %
+43.9%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
11.29

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

2 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
2.90B +59.2%
983.39M +97.2%
25.70B +2.6%
7.49B -25.1%
0.68 +94.3%
2024
1.82B
498.61M
25.06B
10.00B
0.35

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

Price Forecast

Sell
Sell
Confidence
60%
Price Range
Resistance 16.27 +2.91%
Current Price 15.81
Support 15.35 -2.91%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
N/A
Upside
Downside -2.9%

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

Sector Comparison

Real Estate Management & Development

Dividend History

Massar

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

Locked Ownership56.15%
Free Float43.85%

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

Risk Assessment

High
Low 1
Medium 3
High 1

Risk Factors

High Volatility High

Average True Range 5.2% of stock price

!
Moderate Liquidity Medium

Trading volume below average

!
Fair Valuation Medium

P/E ratio 22.6

Low Debt Low

Debt-to-equity ratio 0.47

!
Weak Trend Medium

ADX indicator at 13 — no clear direction

High

High volatility and financial pressures requiring careful monitoring

Confidence Level 60%
Analysis Signal Sell

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 Massar stock price today?

Massar (4325) stock price today is 15.81 SAR, declining by -0.44% compared to the previous session close. The 52-week price range is between 15.35 SAR and 26.98 SAR.

2 What is Massar stock valuation?

The automated analysis signal for Massar is "Sell" with 60% confidence. The P/E ratio is 22.6. The P/B ratio is 1.40.

3 Is Massar Shariah-compliant?

Yes, Massar (4325) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Massar dividend distributions?

No dividend payment data is currently available for Massar. The company may not distribute dividends or the data has not been updated yet.

5 What is Massar weekly performance?

Massar performance over different time periods: weekly change 0.00%, monthly -6.95%, and year-to-date -7.87%. The stock is currently trading with a volume of 1,017,031 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.