MBC Group
مجموعة إم بي سيTechnical Analysis & Signals
MBC Group stock shows a downward trend with negative signals in technical analysis.
Technical Analysis
The current stock price is at SAR 25.74, with an RSI reading of 39.8 indicating an oversold condition. Additionally, the negative MACD Histogram reinforces the likelihood of a continued downward trend.
Support & Resistance Levels
The key support level is at SAR 25.3, while resistance is at SAR 26.18. The price is expected to react to these levels in the upcoming period.
Volume Analysis
The current trading volume may indicate weakness in momentum, which could negatively impact price movement. This trend is likely to continue unless there is an improvement in trading volumes.
Fundamental Factors
The price-to-earnings ratio stands at 22.4, indicating a relatively high valuation. Additionally, the 0% dividend yield reflects a lack of profit distribution, which may affect the stock's attractiveness to investors.
Risk Factors
Potential risks include the continuation of the downward trend, which may lead to further price declines. Additionally, the overall economic environment may impact the stock's performance in the Saudi market.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Negative pressure on the stock is expected to continue, so close monitoring of the market is advised.
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
- 8.56B
- P/E Ratio
- 22.40
- P/B Ratio
- 1.90
- EPS (Earnings/Share)
- 1.15
Profitability
- Revenue
- 5.38B
- Net Income
- 382.53M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 332.50M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 121.17M
- Debt/Equity
- 2.62
- Free Float %
- +10.0%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 13.55
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
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 5.1% of stock price
Trading volume near or above average
P/E ratio 22.4
Debt-to-equity ratio 2.62
ADX indicator at 8 — 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 25.74 SAR, declining by -0.31% compared to the previous session close. The 52-week price range is between 25.30 SAR and 45.65 SAR.
2 What is MBC Group stock valuation?
The automated analysis signal for MBC Group is "Sell" with 65% confidence. The P/E ratio is 22.4. The P/B ratio is 1.90.
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 -2.20%, monthly -3.23%, and year-to-date -18.80%. The stock is currently trading with a volume of 357,957 shares.
6 What is the target level for MBC Group?
According to automated analysis for MBC Group: Short-term target (1-2 weeks): 25.50 SAR. Support level: 25.30 SAR. Resistance level: 26.18 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.