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MISK

مسك
2370 Main Market Shariah Compliant Hold
30.90 SAR
+0.18 (+0.59%)
Market Cap 1.24B SAR
Volume 440.26K shares
P/E Ratio 10.80
Dividend Yield 3.58%
52-Week Range Capital Goods
17.85
35.00
Last Updated: August 12, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Misk stock (2370.SR) shows sideways movement with clear support and resistance levels in the Saudi market.

Support 30.38 SAR
Resistance 31.10 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) 32.50 SAR
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 30.9 SAR, with the Relative Strength Index (RSI) at 45.5 indicating a neutral state. The negative MACD Histogram suggests a weakness in upward momentum.

Support & Resistance Levels

The main support level for the stock is at 30.38 SAR, while the resistance level is at 31.1 SAR. The stock may trend towards one of these levels in the upcoming period.

Volume Analysis

The current trading volume does not show strong signals, indicating investor hesitation in making buy or sell decisions. This trend may change with increased momentum in the market.

Fundamental Factors

The price-to-earnings (P/E) ratio stands at 10.8, indicating a reasonable valuation for the stock. Additionally, the dividend yield of 3.58% may attract investors seeking steady income.

Risk Factors

Potential risks include general market volatility and macroeconomic impacts on the company's performance. The current sideways trend may persist for a while, potentially affecting investor returns.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to monitor support and resistance levels and the overall market trend before making any investment decisions.

Analyzed: August 12, 2026, 3:01 PM Rule-based analysis

Financial Fundamentals

Market Cap 1.24B
P/E Ratio 10.80
P/B Ratio 2.20
EPS 2.87
Dividend Yield 3.58%
Dividend/Share 1.10
ROE 21.90%
Debt/Equity 0.47
Free Float 89.73%
Shares Outstanding 40.00M

Price Data

52-Week High 35.00
52-Week Low 17.85
3-Month High 35.00
3-Month Low 29.12
Open 30.58
Day's High 31.10
Day's Low 30.38
Previous Close 30.72

Price Chart - MISK

2370

Technical Analysis

Current Price: 30.90 SAR
Overall Technical Signal Bearish Signal
1 Bullish 2 Neutral 6 Bearish

Moving Averages

SMA 20 31.88 SAR
Bearish
SMA 50 31.66 SAR
Bearish
SMA 200 26.54 SAR
Bullish
EMA 12 31.89 SAR
Bearish
EMA 26 31.81 SAR
Bearish
Current Price 30.90 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
45.50 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD 0.084
Signal 0.141
Histogram -0.057

Bollinger Bands

Within Band
Upper Band 33.81 SAR
Middle Band 31.88 SAR
Lower Band 29.95 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 1.35 SAR

Trend Strength (ADX)

Weak Trend
16.8
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 20.30
-DI (Bearish) 21.60
Dominant Trend: Bearish
On-Balance Volume (OBV) 16.89M shares

Financial Summary

MISK

Valuation

Market Cap
1.24B
P/E Ratio
10.80
P/B Ratio
2.20
EPS (Earnings/Share)
2.87

Profitability

Revenue
1.61B
Net Income
115.04M
Return on Equity (ROE)
+21.90%
Shares Outstanding
40.00M

Balance Sheet

Total Assets
1.18B
Total Debt
262.79M
Debt/Equity
0.47
Free Float %
+89.7%

Dividends & Margins

Dividend Yield
+3.58%
Dividend/Share
1.10
Book Value
14.05

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
1.48B +29.6%
101.66M +11.7%
1.18B +27.2%
183.69M +98.9%
2.54 +11.9%
2024
1.14B +23.4%
91.00M +86.0%
928.46M +20.4%
92.36M +473.4%
2.27 +86.1%
2023
926.88M +13.8%
48.94M +515.1%
771.13M +0.4%
16.11M -84.9%
1.22 +520.7%
2022
814.40M
-11.79M
768.08M
106.54M
-0.29
2021

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Medium Target 32.50 +5.18%
Resistance 31.10 +0.65%
Current Price 30.90
Support 30.38 -1.68%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
32.50 +5.18%
Upside +5.2%
Downside -1.7%
Risk/Reward Ratio Favorable
3.08 : 1

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 MISK

Sector Comparison

Capital Goods

Dividend History

MISK
Annual Total per Share
2026
0.60
1.9%
2025
1.00
3.2%
Amount per share Yield %
Recent Payments
July 2026 0.60
December 2025 0.50
June 2025 0.50

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership10.27%
Free Float89.73%

Data source: Yahoo FinanceLast updated: 2026-08-12

Risk Assessment

Medium
Low 3
Medium 2
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 4.4% of stock price

Good Liquidity Low

Trading volume near or above average

Low Valuation Low

P/E ratio 10.8 — below average

Low Debt Low

Debt-to-equity ratio 0.47

!
Weak Trend Medium

ADX indicator at 17 — no clear direction

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

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

6 question
1 What is MISK stock price today?

MISK (2370) stock price today is 30.90 SAR, gaining by +0.59% compared to the previous session close. The 52-week price range is between 17.85 SAR and 35.00 SAR.

2 What is MISK stock valuation?

The automated analysis signal for MISK is "Hold" with 65% confidence. The P/E ratio is 10.8. The P/B ratio is 2.20.

3 Is MISK Shariah-compliant?

Yes, MISK (2370) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are MISK dividend distributions?

MISK has a dividend yield of 3.58%, with an estimated annual dividend of 1.10 SAR per share.

5 What is MISK weekly performance?

MISK performance over different time periods: weekly change -5.50%, monthly -9.12%, and year-to-date +45.06%. The stock is currently trading with a volume of 440,265 shares.

6 What is the target level for MISK?

According to automated analysis for MISK: Medium-term target (1-3 months): 32.50 SAR. Support level: 30.38 SAR. Resistance level: 31.10 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.