Mutakamela
متكاملةTechnical Analysis & Signals
Integrated stock (8040.SR) is experiencing a decline amid a downward trend with negative signals in technical analysis.
Technical Analysis
The stock shows negative signals with bearish divergence, suggesting continued selling pressure. The Relative Strength Index (RSI) at 39.5 indicates a lack of strong buying momentum.
Support & Resistance Levels
The main support level is at 8.45 SAR, while resistance is at 9.53 SAR. The stock may head towards the support level if the downward trend continues.
Volume Analysis
Trading volume may indicate a decline in interest in the stock, potentially reinforcing the downward trend. An increase in volume is expected if a breakout occurs at the resistance level.
Fundamental Factors
The price-to-earnings (P/E) ratio is at 68.5, indicating a relatively high valuation. Additionally, the dividend yield is 0%, which may negatively impact the stock's attractiveness to investors.
Risk Factors
Key risks include the continuation of the downward trend and the loss of support levels. General economic conditions in the Saudi market and the TASI index may impact the stock's performance.
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.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Mutakamela
8040Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 529.45M
- P/E Ratio
- 68.50
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- 0.13
Profitability
- Revenue
- 539.36M
- Net Income
- 7.41M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 59.49M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 14.17M
- Debt/Equity
- 1.96
- Free Float %
- +34.4%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 12.71
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 552.05M -17.5% | 7.41M -51.2% | 1.89B -4.7% | 14.17M +348.9% | 0.12 -52.0% |
| 2024 | 668.93M +0.9% | 15.17M -59.0% | 1.99B -3.6% | 3.16M +4.6% | 0.25 -59.7% |
| 2023 | 662.70M +43.9% | 36.99M +331.3% | 2.06B +0.6% | 3.02M -50.4% | 0.62 +342.9% |
| 2022 | 460.68M | 8.58M | 2.05B | 6.09M | 0.14 |
| 2021 | — | — | — | — | — |
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
Mutakamela gets IA approval to market new product
Mutakamela’s rating affirmed at ‘A3’ with stable outlook by Moody’s
Mutakamela secures IA final approval on insurance product
Mutakamela Insurance shareholders approve SAR 1.3B contracts with BSF
Mutakamela inks contract with Schlumberger Saudi for energy package policy
Allianz SF shareholders approve name change to Mutakamela Insurance
Bupa Arabia tops Saudi insurance market with 22% of GWPs: Albilad Capital
TASI firms buy back shares at record pace in 2025
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 9.0% of stock price
Trading volume near or above average
P/E ratio 68.5 — above average
Debt-to-equity ratio 1.96
ADX indicator at 31
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 Mutakamela stock price today?
Mutakamela (8040) stock price today is 8.90 SAR, declining by -1.66% compared to the previous session close. The 52-week price range is between 8.20 SAR and 17.84 SAR.
2 What is Mutakamela stock valuation?
The automated analysis signal for Mutakamela is "Sell" with 65% confidence. The P/E ratio is 68.5. The P/B ratio is 0.70.
3 Is Mutakamela Shariah-compliant?
Yes, Mutakamela (8040) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Mutakamela dividend distributions?
No dividend payment data is currently available for Mutakamela. The company may not distribute dividends or the data has not been updated yet.
5 What is Mutakamela weekly performance?
Mutakamela performance over different time periods: weekly change +1.14%, monthly -11.00%, and year-to-date -20.04%. The stock is currently trading with a volume of 63,386 shares.
6 What is the target level for Mutakamela?
According to automated analysis for Mutakamela: Short-term target (1-2 weeks): 8.50 SAR. Support level: 8.45 SAR. Resistance level: 9.53 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.