MBC Group
مجموعة إم بي سيTechnical Analysis & Signals
MBC Group's stock shows a slight decline with a downward trend in the Saudi market.
Technical Analysis
The stock is currently trading at SAR 27.14, with the RSI at 44.1 indicating a balance between buying and selling. The downward trend is likely to continue given the ADX at 16.5.
Support & Resistance Levels
The main support level is at SAR 26.74, while resistance is at SAR 28.91. The stock may be expected to react to these levels in the upcoming sessions.
Volume Analysis
No trading volume data is currently available, which may indicate a lack of liquidity. This could potentially affect price movement in the near future.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 15.6, suggesting a reasonable valuation for the stock. However, the 0% dividend yield may impact the stock's attractiveness to investors.
Risk Factors
The Saudi market is experiencing volatility, which may increase the risks associated with investing in MBC Group's stock. The current downward trend may add pressure on the stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock's movement 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 - MBC Group
4072Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 9.02B
- P/E Ratio
- 15.60
- P/B Ratio
- 2.00
- EPS (Earnings/Share)
- 1.74
Profitability
- Revenue
- 5.39B
- Net Income
- 382.53M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 332.50M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 114.29M
- Debt/Equity
- 2.48
- Free Float %
- +10.0%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 13.57
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
2 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2024 | 4.20B +145.1% | 399.96M +2002.8% | 8.56B +4.9% | 114.33M -85.9% | 1.20 +1900.0% |
| 2023 | 1.71B | 19.02M | 8.16B | 812.01M | 0.06 |
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
MBC Group subsidiary secures government contract for production, event management
MBC unit wins Saudi govt contract for event production, management
PIF acquires 54% of MBC Group for SAR 7.5B
SNB Capital sets Q4 2025 earnings estimates
TASI sees over 25 CEO resignations in 2025
Saudi-listed companies with highest, lowest profit growth in 9M 2025
Breakdown of MBC Q3 2025 performance, outlook
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 7.9% of stock price
Trading volume near or above average
P/E ratio 15.6
Debt-to-equity ratio 2.48
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 MBC Group stock price today?
MBC Group (4072) stock price today is 27.14 SAR, declining by -0.88% compared to the previous session close. The 52-week price range is between 25.30 SAR and 47.05 SAR.
2 What is MBC Group stock valuation?
The automated analysis signal for MBC Group is "Hold" with 65% confidence. The P/E ratio is 15.6. The P/B ratio is 2.00.
3 Is MBC Group Shariah-compliant?
Yes, MBC Group (4072) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are MBC Group dividend distributions?
No dividend payment data is currently available for MBC Group. The company may not distribute dividends or the data has not been updated yet.
5 What is MBC Group weekly performance?
MBC Group performance over different time periods: weekly change +1.19%, monthly -16.29%, and year-to-date -14.38%. The stock is currently trading with a volume of 235,290 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.