Mutakamela
متكاملةTechnical Analysis & Signals
The Integrated stock shows relative stability in the Saudi market with a potential continuation of sideways movement.
Technical Analysis
The stock is currently trading at 13.15 SAR, with the RSI at 54.0 indicating no overbought or oversold conditions. Additionally, the negative MACD Histogram suggests a potential weakness in momentum.
Support & Resistance Levels
The main support level for the stock is 12.2 SAR, while the resistance level is 14.13 SAR. The stock is expected to trend towards these levels in case of market fluctuations.
Volume Analysis
No specific trading volume data is available, but the trading volume is expected to be influenced by the overall market movement. A high trading volume may indicate increased interest in the stock if resistance levels are broken.
Fundamental Factors
The stock shows no price-to-earnings (P/E) ratio or dividend yield, indicating a lack of current profits. General economic factors in the Saudi market should be monitored for their impact on the stock's performance.
Risk Factors
Potential risks include general market volatility, which may affect the stock's movement. Additionally, the lack of profits may increase the risks associated with investing in this stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to closely monitor the stock's movement and make decisions based on personal analysis.
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
- 782.27M
- P/E Ratio
- N/A
- P/B Ratio
- 1.10
- EPS (Earnings/Share)
- -0.15
Profitability
- Revenue
- 545.78M
- Net Income
- -9.03M
- Return on Equity (ROE)
- -1.20%
- Shares Outstanding
- 59.49M
Balance Sheet
- Total Assets
- 1.89B
- Total Debt
- 13.06M
- Debt/Equity
- 0.02
- Free Float %
- +34.4%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 11.95
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 5.2% of stock price
Trading volume below average
Debt-to-equity ratio 0.02
ADX indicator at 29
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 Mutakamela stock price today?
Mutakamela (8040) stock price today is 13.15 SAR, gaining by +0.23% compared to the previous session close. The 52-week price range is between 8.20 SAR and 14.89 SAR.
2 What is Mutakamela stock valuation?
The automated analysis signal for Mutakamela is "Hold" with 65% confidence. The P/B ratio is 1.10.
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 +1.70%, monthly -1.72%, and year-to-date +18.15%. The stock is currently trading with a volume of 349,010 shares.
6 What is the target level for Mutakamela?
According to automated analysis for Mutakamela: Short-term target (1-2 weeks): 13.44 SAR. Support level: 12.20 SAR. Resistance level: 14.13 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.