Nayifat
النايفاتTechnical Analysis & Signals
Nayifat stock is currently trading at 9.99 SAR with a potential sideways trend.
Technical Analysis
The stock shows positive signals with the RSI at 61.7, indicating potential upward momentum. However, the 50-day SMA is below the 200-day SMA, which may suggest weakness in the overall trend.
Support & Resistance Levels
The main support level for the stock is 9.66 SAR, while the resistance level is 10.26 SAR. The stock is expected to move towards the resistance level if positive momentum continues.
Volume Analysis
Current trading volume shows no significant changes, which may indicate hesitation among investors in making new decisions. Volume may increase as the stock approaches the resistance level.
Fundamental Factors
The stock has a good dividend yield of 8.49%, making it attractive to investors. However, the price-to-earnings (P/E) ratio is unavailable, which may indicate instability in earnings.
Risk Factors
Potential risks include the possibility of a prolonged sideways trend, which may negatively impact investor sentiment. Additionally, general market volatility could affect the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on their own analyses.
Financial Fundamentals
Price Data
Price Chart - Nayifat
4081Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.16B
- P/E Ratio
- N/A
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- -1.06
Profitability
- Revenue
- 65.81M
- Net Income
- -105.38M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 116.60M
Balance Sheet
- Total Assets
- 2.16B
- Total Debt
- N/A
- Debt/Equity
- 0.61
- Free Float %
- +45.2%
Dividends & Margins
- Dividend Yield
- +8.49%
- Dividend/Share
- 0.83
- Book Value
- 11.10
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 | 298.24M -6.6% | -126.34M -196.3% | 2.16B +4.8% | 836.56M +75.8% | -1.08 -195.6% |
| 2024 | 319.24M -7.9% | 131.24M +47.9% | 2.06B -0.6% | 475.90M -23.8% | 1.13 +48.7% |
| 2023 | 346.64M -4.9% | 88.71M -48.3% | 2.08B +7.1% | 624.82M +12.8% | 0.76 -48.3% |
| 2022 | 364.34M | 171.46M | 1.94B | 553.91M | 1.47 |
| 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 Nayifat
Dividend History
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 1.9% of stock price
Trading volume below average
Debt-to-equity ratio 0.61
ADX indicator at 34
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 Nayifat stock price today?
Nayifat (4081) stock price today is 9.99 SAR, declining by -0.50% compared to the previous session close. The 52-week price range is between 9.23 SAR and 13.73 SAR.
2 What is Nayifat stock valuation?
The automated analysis signal for Nayifat is "Hold" with 65% confidence. The P/B ratio is 0.90.
3 Is Nayifat Shariah-compliant?
Yes, Nayifat (4081) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Nayifat dividend distributions?
Nayifat has a dividend yield of 8.49%, with an estimated annual dividend of 0.83 SAR per share.
5 What is Nayifat weekly performance?
Nayifat performance over different time periods: weekly change -0.50%, monthly +3.31%, and year-to-date -18.18%. The stock is currently trading with a volume of 75,019 shares.
6 What is the target level for Nayifat?
According to automated analysis for Nayifat: Short-term target (1-2 weeks): 10.07 SAR. Support level: 9.66 SAR. Resistance level: 10.26 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.