Mutakamela
متكاملةTechnical Analysis & Signals
The Integrated stock is experiencing a downward trend with clear negative signals in the Saudi market.
Technical Analysis
The Integrated stock shows clear negative signals, with the Relative Strength Index (RSI) at 30.5, indicating an oversold condition. Additionally, the negative MACD Histogram crossover reinforces the likelihood of the downward trend continuing.
Support & Resistance Levels
The main support level is at 10.91 SAR, while resistance is seen at 12.87 SAR. The stock is expected to struggle to break through the resistance level given the current downward trend.
Volume Analysis
Volume analysis indicates a decline in trading activity, which may reflect a lack of confidence among investors. This trend is likely to continue under the current market conditions.
Fundamental Factors
The stock shows no Price-to-Earnings (P/E) ratio, indicating a lack of current profits. Additionally, with a zero dividend yield, this increases pressure on the stock amid weak performance.
Risk Factors
Risks include the continuation of the downward trend, which could lead to further price declines. Additionally, the overall economic conditions in the Saudi market may negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the market before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Mutakamela
8040Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 660.92M
- P/E Ratio
- N/A
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- -0.48
Profitability
- Revenue
- 541.85M
- Net Income
- -29.14M
- Return on Equity (ROE)
- -3.80%
- Shares Outstanding
- 59.49M
Balance Sheet
- Total Assets
- 1.89B
- Total Debt
- 10.56M
- Debt/Equity
- 0.01
- Free Float %
- +34.4%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 12.34
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
No news currently available for Mutakamela
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 4.1% of stock price
Trading volume below average
Debt-to-equity ratio 0.01
ADX indicator at 21
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 11.11 SAR, gaining by +0.73% compared to the previous session close. The 52-week price range is between 8.20 SAR and 14.80 SAR.
2 What is Mutakamela stock valuation?
The automated analysis signal for Mutakamela is "Strong Sell" with 70% confidence. The P/B ratio is 0.90.
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 -14.27%, monthly -17.09%, and year-to-date -0.18%. The stock is currently trading with a volume of 221,060 shares.
6 What is the target level for Mutakamela?
According to automated analysis for Mutakamela: Short-term target (1-2 weeks): 10.50 SAR. Support level: 10.91 SAR. Resistance level: 12.87 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.