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Naqi

نقي
2282 Main Market Shariah Compliant Buy
55.10 SAR
+0.95 (+1.75%)
Market Cap 1.10B SAR
Volume 60.22K shares
P/E Ratio 83.50
Dividend Yield 0.00%
52-Week Range Food & Beverages
49.06
64.80
Last Updated: May 11, 2026 Confidence: 75%

Technical Analysis & Signals

Buy
Confidence 75%

Naqi stock shows an upward trend with positive signals in technical analysis.

Support 53.70 SAR
Resistance 56.50 SAR
Short-term (1-2 weeks) 57.50 SAR
Medium-term (1-3 months) 60.00 SAR
Risk Score
4/10 Medium
Technical Analysis

The stock is in a positive position as it trades above the 50-day moving average (SMA50) at 52.21 SAR. The Relative Strength Index (RSI) at 65.8 indicates that the stock may be in the buying zone, enhancing the likelihood of the upward trend continuing.

Support & Resistance Levels

The main support level for the stock is at 53.7 SAR, while resistance is at 56.5 SAR. The stock is expected to react to these levels, which may influence its direction in the future.

Volume Analysis

Volume analysis indicates notable trading activity, reflecting investor interest in the stock. This activity may be a sign of the strength of the current upward trend.

Fundamental Factors

The price-to-earnings (P/E) ratio at 83.5 suggests that the stock may be overvalued. Additionally, the zero dividend yield may affect the stock's attractiveness to investors seeking steady income.

Risk Factors

Despite the upward trend, there are potential risks such as general market volatility affecting the stock's performance. Additionally, the high price-to-earnings ratio may indicate potential correction risks.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.

Analyzed: May 11, 2026, 4:37 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 1.10B
P/E Ratio 83.50
P/B Ratio 4.10
EPS 0.66
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 0.00%
Debt/Equity 1.10
Free Float 30.00%
Shares Outstanding 20.00M

Price Data

52-Week High 64.80
52-Week Low 49.06
3-Month High 58.75
3-Month Low 50.05
Open 54.10
Day's High 55.10
Day's Low 53.70
Previous Close 54.15

Price Chart - Naqi

2282

Technical Analysis

Current Price: 55.10 SAR
Overall Technical Signal Bullish Signal
7 Bullish 1 Neutral 1 Bearish

Moving Averages

SMA 20 52.82 SAR
Bullish
SMA 50 52.21 SAR
Bullish
SMA 200 54.07 SAR
Bullish
EMA 12 53.35 SAR
Bullish
EMA 26 52.91 SAR
Bullish
Current Price 55.10 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
65.80 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.439
Signal 0.150
Histogram +0.288

Bollinger Bands

Above Upper Band
Upper Band 54.43 SAR
Middle Band 52.82 SAR
Lower Band 51.20 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 1.06 SAR

Trend Strength (ADX)

Weak Trend
19.2
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 30.10
-DI (Bearish) 17.80
Dominant Trend: Bullish
On-Balance Volume (OBV) 1.40M shares

Financial Summary

Naqi

Valuation

Market Cap
1.10B
P/E Ratio
83.50
P/B Ratio
4.10
EPS (Earnings/Share)
0.66

Profitability

Revenue
186.95M
Net Income
-2.69M
Return on Equity (ROE)
0.00%
Shares Outstanding
20.00M

Balance Sheet

Total Assets
N/A
Total Debt
2.98M
Debt/Equity
1.10
Free Float %
+30.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
13.44

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

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
219.34M -8.2%
30.18M -29.7%
309.02M +5.6%
7.68M -40.3%
1.51 -29.8%
2023
238.82M -16.0%
42.95M -11.8%
292.50M +0.5%
12.86M -17.2%
2.15 -11.9%
2022
284.29M +2.3%
48.71M -37.0%
291.12M +17.3%
15.53M -12.6%
2.44 -36.8%
2021
277.82M
77.28M
248.11M
17.76M
3.86

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

Price Forecast

Buy
Buy
Confidence
75%
Price Range
Medium Target 60.00 +8.89%
Short Target 57.50 +4.36%
Resistance 56.50 +2.54%
Current Price 55.10
Support 53.70 -2.54%
Short-term Target 1-3 months
57.50 +4.36%
Medium-term Target 3-6 months
60.00 +8.89%
Upside +8.9%
Downside -2.5%
Risk/Reward Ratio Favorable
3.50 : 1

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Food & Beverages

Dividend History

Naqi
Annual Total per Share
2024
0.50
0.9%
2023
2.00
3.6%
Amount per share Yield %
Recent Payments
May 2024 0.50
August 2023 1.00
January 2023 1.00

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

Ownership Structure

Locked Ownership70%
Free Float30%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Low
Low 2
Medium 2
High 1

Risk Factors

Low Volatility Low

Average True Range 1.9% of stock price

Good Liquidity Low

Trading volume near or above average

High Valuation High

P/E ratio 83.5 — above average

!
Moderate Debt Medium

Debt-to-equity ratio 1.10

!
Weak Trend Medium

ADX indicator at 19 — no clear direction

Low

Stable fundamentals, low volatility, and good financial solvency

Confidence Level 75%
Analysis Signal Buy

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 Naqi stock price today?

Naqi (2282) stock price today is 55.10 SAR, gaining by +1.75% compared to the previous session close. The 52-week price range is between 49.06 SAR and 64.80 SAR.

2 What is Naqi stock valuation?

The automated analysis signal for Naqi is "Buy" with 75% confidence. The P/E ratio is 83.5. The P/B ratio is 4.10.

3 Is Naqi Shariah-compliant?

Yes, Naqi (2282) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Naqi dividend distributions?

No dividend payment data is currently available for Naqi. The company may not distribute dividends or the data has not been updated yet.

5 What is Naqi weekly performance?

Naqi performance over different time periods: weekly change +3.47%, monthly +7.20%, and year-to-date -3.92%. The stock is currently trading with a volume of 60,218 shares.

6 What is the target level for Naqi?

According to automated analysis for Naqi: Short-term target (1-2 weeks): 57.50 SAR. Medium-term target (1-3 months): 60.00 SAR. Support level: 53.70 SAR. Resistance level: 56.50 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.