Nayifat
النايفاتTechnical Analysis & Signals
Al-Nayifat stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
The Relative Strength Index (RSI) indicates an oversold condition at 38.4, suggesting weakness in upward momentum. Additionally, the MACD crossover points to a continuation of the bearish trend, reinforcing the likelihood of ongoing selling pressure.
Support & Resistance Levels
The main support level is at 9.23 SAR, while resistance is at 10.0 SAR. The stock may head towards the support level if selling pressures continue.
Volume Analysis
Trading volume may indicate a decline in activity, reflecting investor hesitation to enter. If trading volume continues to decrease, it could lead to further price pressures.
Fundamental Factors
The current stock price at 9.7 SAR with a dividend yield of 8.49% may attract some investors. However, the price-to-earnings (P/E) ratio of 0 suggests a lack of current earnings.
Risk Factors
Key risks include the continuation of the bearish trend in the broader Saudi market, along with weak momentum in the stock. Any negative news or market volatility could exacerbate the situation.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Selling pressure is expected to continue, so investors should monitor developments closely.
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
- 1.13B
- P/E Ratio
- N/A
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- -0.87
Profitability
- Revenue
- 67.34M
- Net Income
- -105.38M
- Return on Equity (ROE)
- -7.70%
- Shares Outstanding
- 116.60M
Balance Sheet
- Total Assets
- 2.16B
- Total Debt
- 691.90M
- Debt/Equity
- 0.53
- Free Float %
- +45.2%
Dividends & Margins
- Dividend Yield
- +8.49%
- Dividend/Share
- 0.83
- Book Value
- 10.78
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.5% of stock price
Trading volume below 30% of average
Debt-to-equity ratio 0.53
ADX indicator at 29
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 Nayifat stock price today?
Nayifat (4081) stock price today is 9.70 SAR, gaining by +0.10% 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 "Sell" 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 -2.32%, monthly -5.09%, and year-to-date -20.56%. The stock is currently trading with a volume of 34,657 shares.
6 What is the target level for Nayifat?
According to automated analysis for Nayifat: Short-term target (1-2 weeks): 9.50 SAR. Support level: 9.23 SAR. Resistance level: 10.00 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.