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SADAFCO

سدافكو
2270 Main Market Shariah Compliant Hold
205.40 SAR
-1.80 (-0.87%)
Market Cap 6.57B SAR
Volume 25.80K shares
P/E Ratio 13.50
Dividend Yield 7.72%
52-Week Range Food & Beverages
187.00
295.10
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Sadafco stock is trading in a narrow range with mixed signals in the Saudi market.

Support 203.50 SAR
Resistance 207.60 SAR
Short-term (1-2 weeks) 210.00 SAR
Medium-term (1-3 months) 220.00 SAR
Risk Score
5/10 Medium
Technical Analysis

The stock shows sideways movement with the RSI at 47.1 indicating a lack of strong momentum. The price may continue to trade within the Bollinger range of 189.01 to 217.25.

Support & Resistance Levels

The main support level is at 203.5 SAR, while resistance is at 207.6 SAR. The price may trend towards testing these levels in the near term.

Volume Analysis

Trading volume may be low, indicating weakness in momentum. An increase in volume is expected to confirm any bullish or bearish trend.

Fundamental Factors

The price-to-earnings ratio stands at 13.5% with a dividend yield of 7.72%. These factors indicate an attractive valuation for the stock compared to some companies in the market.

Risk Factors

There are risks related to fluctuations in the Saudi market and their impact on the stock's performance. General economic conditions may affect the demand for the company's products.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to remain within its current range until clear signals for the next direction appear.

Analyzed: March 26, 2026, 6:24 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 6.57B
P/E Ratio 13.50
P/B Ratio 3.80
EPS 15.25
Dividend Yield 7.72%
Dividend/Share 16.00
ROE 30.00%
Debt/Equity 4.04
Free Float 47.22%
Shares Outstanding 31.96M

Price Data

52-Week High 295.10
52-Week Low 187.00
3-Month High 238.98
3-Month Low 187.00
Open 207.20
Day's High 207.60
Day's Low 203.50
Previous Close 207.20

Price Chart - SADAFCO

2270

Technical Analysis

Current Price: 205.40 SAR
Overall Technical Signal Bearish Signal
2 Bullish 2 Neutral 5 Bearish

Moving Averages

SMA 20 203.13 SAR
Bullish
SMA 50 216.13 SAR
Bearish
SMA 200 240.74 SAR
Bearish
EMA 12 205.95 SAR
Bearish
EMA 26 208.23 SAR
Bearish
Current Price 205.40 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
47.10 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -2.280
Signal -3.341
Histogram +1.061

Bollinger Bands

Within Band
Upper Band 217.25 SAR
Middle Band 203.13 SAR
Lower Band 189.01 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 6.01 SAR

Trend Strength (ADX)

Moderate Trend
24.8
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 16.80
-DI (Bearish) 22.70
Dominant Trend: Bearish
On-Balance Volume (OBV) 103.92K shares

Financial Summary

SADAFCO

Valuation

Market Cap
6.57B
P/E Ratio
13.50
P/B Ratio
3.80
EPS (Earnings/Share)
15.25

Profitability

Revenue
3.00B
Net Income
487.99M
Return on Equity (ROE)
+30.00%
Shares Outstanding
31.96M

Balance Sheet

Total Assets
N/A
Total Debt
70.39M
Debt/Equity
4.04
Free Float %
+47.2%

Dividends & Margins

Dividend Yield
+7.72%
Dividend/Share
16.00
Book Value
54.11

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

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
3.00B +5.0%
477.39M -1.3%
2.69B +1.4%
70.39M +32.1%
14.94 -1.3%
2024
2.86B +7.9%
483.69M +56.6%
2.65B +6.8%
53.27M -16.7%
15.13 +56.6%
2023
2.65B +22.0%
308.77M +49.0%
2.48B +8.6%
63.94M -4.0%
9.66 +48.8%
2022
2.17B
207.29M
2.29B
66.63M
6.49
2021

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

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Medium Target 220.00 +7.11%
Short Target 210.00 +2.24%
Resistance 207.60 +1.07%
Current Price 205.40
Support 203.50 -0.93%
Short-term Target 1-3 months
210.00 +2.24%
Medium-term Target 3-6 months
220.00 +7.11%
Upside +7.1%
Downside -0.9%
Risk/Reward Ratio Favorable
7.68 : 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

SADAFCO
Annual Total per Share
2026
8.00
3.9%
2025
17.00
8.3%
2024
18.00
8.8%
2023
6.00
2.9%
2022
6.00
2.9%
Amount per share Yield %
Recent Payments
February 2026 8.00
September 2025 8.00
March 2025 9.00
September 2024 6.00
May 2024 6.00
March 2024 6.00
August 2023 3.00
January 2023 3.00
June 2022 3.00
January 2022 3.00

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

Ownership Structure

Locked Ownership52.78%
Free Float47.22%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

Medium
Low 1
Medium 3
High 1

Risk Factors

!
Moderate Volatility Medium

Average True Range 2.9% of stock price

!
Moderate Liquidity Medium

Trading volume below average

Low Valuation Low

P/E ratio 13.5 — below average

High Debt High

Debt-to-equity ratio 4.04

!
Moderate Trend Medium

ADX indicator at 25

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

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 SADAFCO stock price today?

SADAFCO (2270) stock price today is 205.40 SAR, declining by -0.87% compared to the previous session close. The 52-week price range is between 187.00 SAR and 295.10 SAR.

2 What is SADAFCO stock valuation?

The automated analysis signal for SADAFCO is "Hold" with 65% confidence. The P/E ratio is 13.5. The P/B ratio is 3.80.

3 Is SADAFCO Shariah-compliant?

Yes, SADAFCO (2270) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are SADAFCO dividend distributions?

SADAFCO has a dividend yield of 7.72%, with an estimated annual dividend of 16.00 SAR per share.

5 What is SADAFCO weekly performance?

SADAFCO performance over different time periods: weekly change -1.86%, monthly -0.24%, and year-to-date -13.49%. The stock is currently trading with a volume of 25,796 shares.

6 What is the target level for SADAFCO?

According to automated analysis for SADAFCO: Short-term target (1-2 weeks): 210.00 SAR. Medium-term target (1-3 months): 220.00 SAR. Support level: 203.50 SAR. Resistance level: 207.60 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.