MedGulf
ميدغلف للتأمينTechnical Analysis & Signals
Medgulf Insurance stock is experiencing a downward trend with clear support and resistance levels in the Saudi market.
Technical Analysis
Technical indicators suggest that Medgulf Insurance stock is in a downward trend, currently trading at 13.94 SAR. Negative pressure may persist unless the price surpasses the 14.44 SAR level.
Support & Resistance Levels
The main support level is at 13.26 SAR, while the strong resistance level is at 14.44 SAR. Price may fluctuate between these levels in the upcoming period.
Volume Analysis
Current trading volume does not indicate significant activity, which may reflect a lack of confidence in the stock. An increase in trading volume will likely be needed to confirm any future upward trend.
Fundamental Factors
The price-to-earnings ratio stands at 37.7, indicating a relatively high valuation for the stock. Additionally, the current dividend yield is 0%, which may affect the stock's attractiveness to investors.
Risk Factors
Potential risks include a decline in the overall Saudi market, as well as fluctuations in insurance prices. Investors should monitor any changes in the economic and political environment.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research 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 - MedGulf
8030Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.93B
- P/E Ratio
- 37.70
- P/B Ratio
- 1.40
- EPS (Earnings/Share)
- 0.37
Profitability
- Revenue
- 4.05B
- Net Income
- 39.08M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 138.16M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 18.95M
- Debt/Equity
- 1.78
- Free Float %
- +60.3%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 9.96
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
4 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2024 | 3.35B +15.8% | 101.99M -49.4% | 2.88B -7.6% | 2.08M -80.9% | 0.74 -49.3% |
| 2023 | 2.89B +30.6% | 201.47M +150.8% | 3.12B +2.4% | 10.88M +199.4% | 1.46 +150.9% |
| 2022 | 2.22B +27.5% | -396.87M -182.3% | 3.05B -12.5% | 3.63M -57.4% | -2.87 -181.4% |
| 2021 | 1.74B | -140.59M | 3.48B | 8.53M | -1.02 |
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
Fitch rates MEDGULF ‘BBB’, outlook stable
Saudi Re signs deal with MEDGULF for over 5% of annual revenue
MEDGULF receives Shariah compliance certificate
MEDGULF concludes merger deal with Buruj
Buruj, MEDGULF shareholders approve merger
MEDGULF inks one-year health insurance deal with SEC
Alawwal Capital initiates coverage on MEDGULF
Tawuniya, Bupa held 42% of written premiums in 2015: Albilad Cap
News source: Argaam (argaam.com)
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 7.5% of stock price
Trading volume below average
P/E ratio 37.7 — above average
Debt-to-equity ratio 1.78
ADX indicator at 22
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 MedGulf stock price today?
MedGulf (8030) stock price today is 13.94 SAR, declining by -1.48% compared to the previous session close. The 52-week price range is between 11.04 SAR and 23.48 SAR.
2 What is MedGulf stock valuation?
The automated analysis signal for MedGulf is "Hold" with 65% confidence. The P/E ratio is 37.7. The P/B ratio is 1.40.
3 Is MedGulf Shariah-compliant?
Yes, MedGulf (8030) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are MedGulf dividend distributions?
No dividend payment data is currently available for MedGulf. The company may not distribute dividends or the data has not been updated yet.
5 What is MedGulf weekly performance?
MedGulf performance over different time periods: weekly change -3.73%, monthly -9.83%, and year-to-date +14.08%. The stock is currently trading with a volume of 273,253 shares.
6 What is the target level for MedGulf?
According to automated analysis for MedGulf: Short-term target (1-2 weeks): 14.18 SAR. Support level: 13.26 SAR. Resistance level: 14.44 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.