Nayifat
النايفاتTechnical Analysis & Signals
Al-Nayifat stock is trading in a downtrend with negative signals in technical indicators.
Technical Analysis
The stock shows a clear downtrend, trading below the 50-day moving average (SMA50) at 10.25 SAR. The Relative Strength Index (RSI) at 43.1 indicates weakness in momentum, which may lead to further declines.
Support & Resistance Levels
The main support level for the stock is at 9.72 SAR, while resistance is at 10.15 SAR. The stock may struggle to break through the resistance level given the current trend.
Volume Analysis
Trading volume may indicate a decline in interest in the stock, increasing the likelihood of continued downward movement. If volume continues to decrease, it could signal weakness in demand.
Fundamental Factors
The dividend yield stands at 8.29%, which may attract some investors. However, the price-to-earnings (P/E) ratio is unavailable, indicating a lack of current earnings.
Risk Factors
Potential risks include the continuation of the downtrend, which may lead to further losses. Additionally, overall economic conditions in the Saudi market could impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor technical indicators and support/resistance levels before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Nayifat
4081Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 1.16B
- P/E Ratio
- N/A
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- -1.06
Profitability
- Revenue
- 56.36M
- Net Income
- -126.71M
- Return on Equity (ROE)
- -10.00%
- Shares Outstanding
- 116.60M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 764.14M
- Debt/Equity
- 0.61
- Free Float %
- +44.9%
Dividends & Margins
- Dividend Yield
- +8.29%
- Dividend/Share
- 0.83
- Book Value
- 11.09
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
Tadawul-listed firms likely to announce dividends in March
Nayifat extends Khalid AlJenaidel’s Acting CEO term to May 2026
Tadawul-listed firms likely to announce dividends in December
Nayifat shareholders refuse to reduce board members’ number
Nayifat shareholders OK buyback of 3.4M treasury shares
TASI sees over 25 CEO resignations in 2025
Firms likely to declare cash dividends in Jan. based on historical pattern
Highest-paid executives, board members of Saudi-listed firms in 2024
News source: Argaam (argaam.com)
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 2.4% of stock price
Trading volume below average
Debt-to-equity ratio 0.61
ADX indicator at 17 — no clear direction
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 9.98 SAR, declining by -0.30% compared to the previous session close. The 52-week price range is between 9.72 SAR and 14.12 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 8.29%, 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 -1.29%, monthly -0.50%, and year-to-date -18.26%. The stock is currently trading with a volume of 140,068 shares.
6 What is the target level for Nayifat?
According to automated analysis for Nayifat: Short-term target (1-2 weeks): 9.80 SAR. Support level: 9.72 SAR. Resistance level: 10.15 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.