SADAFCO
سدافكوTechnical Analysis & Signals
Sadafco's stock is currently trading in a sideways range with mixed signals from technical indicators.
Technical Analysis
The stock is currently showing sideways movement, trading near the level of 205.8 SAR. The Relative Strength Index (RSI) at 44.8 indicates a lack of strong momentum, suggesting that the stock may need more time to determine its direction.
Support & Resistance Levels
The main support level is at 200.7 SAR, while resistance is at 207.2 SAR. The stock is expected to react to these levels, which may influence its future direction.
Volume Analysis
The current trading volume does not show strong signals supporting the trend, indicating investor hesitation in making clear decisions. Volume may increase as the stock approaches support or resistance levels.
Fundamental Factors
The price-to-earnings (P/E) ratio at 15.9 indicates a reasonable valuation, while the dividend yield at 7.92% may attract investors. These factors are expected to influence investor appetite for the stock.
Risk Factors
Potential risks include general market volatility and any changes in economic policies. The sideways trend may also increase uncertainty for investors.
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 comprehensive analysis.
Financial Fundamentals
Price Data
Price Chart - SADAFCO
2270Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 6.58B
- P/E Ratio
- 15.90
- P/B Ratio
- 4.00
- EPS (Earnings/Share)
- 12.98
Profitability
- Revenue
- 2.96B
- Net Income
- 414.98M
- Return on Equity (ROE)
- +24.20%
- Shares Outstanding
- 31.96M
Balance Sheet
- Total Assets
- 2.69B
- Total Debt
- 66.53M
- Debt/Equity
- 0.04
- Free Float %
- +47.2%
Dividends & Margins
- Dividend Yield
- +7.92%
- Dividend/Share
- 16.00
- Book Value
- 51.45
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
4 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 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 |
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 SADAFCO
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 1.7% of stock price
Trading volume near or above average
P/E ratio 15.9
Debt-to-equity ratio 0.04
ADX indicator at 33
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 SADAFCO stock price today?
SADAFCO (2270) stock price today is 205.80 SAR, gaining by +1.93% compared to the previous session close. The 52-week price range is between 187.00 SAR and 285.93 SAR.
2 What is SADAFCO stock valuation?
The automated analysis signal for SADAFCO is "Hold" with 65% confidence. The P/E ratio is 15.9. The P/B ratio is 4.00.
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 7.92%, 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 +0.64%, monthly -5.42%, and year-to-date -13.33%. The stock is currently trading with a volume of 49,978 shares.
6 What is the target level for SADAFCO?
According to automated analysis for SADAFCO: Short-term target (1-2 weeks): 210.00 SAR. Support level: 200.70 SAR. Resistance level: 207.20 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.