Mutakamela
متكاملةTechnical Analysis & Signals
The Integrated stock shows a downward trend with negative signals in technical analysis.
Technical Analysis
The stock is currently trading at SAR 8.91, showing a clear downward trend. The Relative Strength Index (RSI) at 42.6 indicates that the stock may be in a neutral zone or close to oversold conditions.
Support & Resistance Levels
The main support level for the stock is SAR 8.2, while the resistance level is SAR 9.0. The stock may struggle to break through the current resistance level.
Volume Analysis
Volume analysis indicates a decrease in trading activity, which may reflect weak demand for the stock. This could be a sign of continued downward momentum.
Fundamental Factors
The price-to-earnings (P/E) ratio at 68.5 indicates a high valuation for the stock. Additionally, the 0% dividend yield may reduce the stock's appeal to investors.
Risk Factors
The stock faces downward risks due to the overall trend in the Saudi market and the TASI index. General economic conditions may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Based on the technical analysis, it may be prudent to monitor the stock 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)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 530.04M
- 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
- 12.73
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 5.9% of stock price
Trading volume below average
P/E ratio 68.5 — above average
Debt-to-equity ratio 1.96
ADX indicator at 18 — 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 Mutakamela stock price today?
Mutakamela (8040) stock price today is 8.91 SAR, declining by -0.45% compared to the previous session close. The 52-week price range is between 8.20 SAR and 17.00 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 -1.66%, monthly -4.91%, and year-to-date -19.95%. The stock is currently trading with a volume of 43,457 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: 8.20 SAR. Resistance level: 9.00 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.