MBC Group
مجموعة إم بي سيTechnical Analysis & Signals
MBC Group stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
The stock is currently trading at 20.2 SAR, with the Relative Strength Index (RSI) at 36.9 indicating an oversold condition. Additionally, the MACD Histogram shows a positive crossover, but the overall trend remains bearish.
Support & Resistance Levels
The main support level for the stock is at 19.32 SAR, while resistance is at 20.87 SAR. The stock may head towards the support level if selling pressure continues.
Volume Analysis
The current trading volume may not reflect the strength of the bearish trend, indicating a potential weakness in momentum. There could be a decline in trading activity as the price approaches support levels.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 19.2, indicating a relatively high valuation. Additionally, a 0% dividend yield adds to the stock's unattractiveness for income-seeking investors.
Risk Factors
Key risks include a decline in demand for the group's services, which could negatively impact revenues. Additionally, the overall bearish trend in the Saudi market may increase 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 support and resistance levels before making any investment decisions.
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
- 6.72B
- P/E Ratio
- 19.20
- P/B Ratio
- 1.40
- EPS (Earnings/Share)
- 1.05
Profitability
- Revenue
- 4.63B
- Net Income
- -64.82M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 332.50M
Balance Sheet
- Total Assets
- 8.54B
- Total Debt
- N/A
- Debt/Equity
- 0.02
- Free Float %
- +10.0%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 14.43
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
3 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 5.39B +28.5% | 382.53M -4.4% | 8.54B -0.3% | 121.17M +6.0% | 1.15 -4.2% |
| 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
No news currently available for MBC Group
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.5% of stock price
Trading volume below average
P/E ratio 19.2
Debt-to-equity ratio 0.02
ADX indicator at 18 — no clear direction
High volatility and financial pressures requiring careful monitoring
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 20.20 SAR, gaining by +0.55% compared to the previous session close. The 52-week price range is between 19.32 SAR and 38.00 SAR.
2 What is MBC Group stock valuation?
The automated analysis signal for MBC Group is "Sell" with 60% confidence. The P/E ratio is 19.2. The P/B ratio is 1.40.
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 -5.47%, monthly -4.27%, and year-to-date -36.28%. The stock is currently trading with a volume of 92,678 shares.
6 What is the target level for MBC Group?
According to automated analysis for MBC Group: Short-term target (1-2 weeks): 19.50 SAR. Support level: 19.32 SAR. Resistance level: 20.87 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.