MIS
ام آي اسTechnical Analysis & Signals
MIS stock shows sideways movement with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at 160.0 SAR, with the RSI at 49.1, indicating a balance between buyers and sellers. It is expected that the stock will continue to move within a sideways range until a clear trend emerges.
Support & Resistance Levels
The main support level for the stock is 156.47 SAR, while the resistance level is 166.16 SAR. The stock may trend towards testing these levels if the sideways movement continues.
Volume Analysis
The current trading volume does not show significant changes, indicating a lack of strong pressure from buyers or sellers. An increase in trading volume may lead to the identification of a new direction for the stock.
Fundamental Factors
The stock's price-to-earnings (P/E) ratio is 51.1, which may indicate a high valuation. Additionally, the dividend yield at 3.48% could attract some investors given the current market conditions.
Risk Factors
Potential risks include general market volatility and the impact of economic factors on the company's performance. Investors should be aware of these risks when making their decisions.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the stock's movement and make decisions based on their own analyses.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - MIS
7200Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 4.80B
- P/E Ratio
- 51.10
- P/B Ratio
- 12.30
- EPS (Earnings/Share)
- 3.13
Profitability
- Revenue
- 1.25B
- Net Income
- 94.07M
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 30.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 1.25B
- Debt/Equity
- 3.21
- Free Float %
- +49.9%
Dividends & Margins
- Dividend Yield
- +3.48%
- Dividend/Share
- 5.60
- Book Value
- 13.01
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 | 1.21B -16.9% | 124.40M +790.3% | 2.58B +39.0% | 878.47M +37.2% | 4.15 +783.0% |
| 2023 | 1.46B +84.9% | 13.97M -85.4% | 1.85B +15.3% | 640.48M +72.5% | 0.47 -85.3% |
| 2022 | 789.62M +23.6% | 95.86M +69.7% | 1.61B +39.7% | 371.33M -0.0% | 3.20 +70.2% |
| 2021 | 638.82M | 56.48M | 1.15B | 371.40M | 1.88 |
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
MIS wins SAR 64.83M NWC contract
Edarat wins SAR 72.5M contract from MIS
MIS signs HUMAIN contract worth over 155% of 2024 revenue
MIS renews, amends SAR 550M credit facility agreement with SNB
Ubhar Capital issues Q4 2025 earnings forecasts
Riyad Capital issues Q4 2025 earnings forecasts
Key events to drive Saudi-listed firms' performance in Q4 2025
Major events set to drive performance of Saudi-listed firms in Q3 2025
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 2.7% of stock price
Trading volume below average
P/E ratio 51.1 — above average
Debt-to-equity ratio 3.21
ADX indicator at 26
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 MIS stock price today?
MIS (7200) stock price today is 160.00 SAR, declining by -0.44% compared to the previous session close. The 52-week price range is between 113.12 SAR and 184.20 SAR.
2 What is MIS stock valuation?
The automated analysis signal for MIS is "Hold" with 65% confidence. The P/E ratio is 51.1. The P/B ratio is 12.30.
3 Is MIS Shariah-compliant?
Yes, MIS (7200) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are MIS dividend distributions?
MIS has a dividend yield of 3.48%, with an estimated annual dividend of 5.60 SAR per share.
5 What is MIS weekly performance?
MIS performance over different time periods: weekly change +4.44%, monthly -2.56%, and year-to-date -7.51%. The stock is currently trading with a volume of 37,086 shares.
6 What is the target level for MIS?
According to automated analysis for MIS: Short-term target (1-2 weeks): 162.00 SAR. Support level: 156.47 SAR. Resistance level: 166.16 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.