SADAFCO
سدافكوTechnical Analysis & Signals
SADAFCO stock shows strength in the Saudi market with a clear upward trend and positive signals.
Technical Analysis
SADAFCO stock (2270.SR) shows positive signals with a clear upward trend. The Relative Strength Index (RSI) at 70.8 indicates a potential overbought condition.
Support & Resistance Levels
The main support level is at 211.65 SAR, while resistance is at 285.93 SAR. The stock may face challenges as it approaches the resistance level.
Volume Analysis
Current trading volume may indicate increased interest in the stock, reinforcing the upward trend. This increase is likely to continue if the current momentum persists.
Fundamental Factors
The price-to-earnings (P/E) ratio at 16.6 and a dividend yield of 7.63% indicate good value for the stock. These fundamental factors may enhance the stock's attractiveness to investors.
Risk Factors
Despite the positive signals, attention should be paid to potential risks such as market volatility or changes in economic policies. It is important to monitor economic news that may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. An upward trend is expected to continue, but investors should conduct their own research.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - SADAFCO
2270Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Above Upper BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 7.37B
- P/E Ratio
- 16.60
- P/B Ratio
- 4.70
- EPS (Earnings/Share)
- 13.90
Profitability
- Revenue
- 2.98B
- Net Income
- 444.69M
- Return on Equity (ROE)
- +30.00%
- Shares Outstanding
- 31.96M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 69.56M
- Debt/Equity
- 4.44
- Free Float %
- +47.2%
Dividends & Margins
- Dividend Yield
- +7.63%
- Dividend/Share
- 16.00
- Book Value
- 49.04
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
SADAFCO recommends up to 2.7M share buyback to retain as treasury
SADAFCO signs solar PPA to power 7 facilities with clean electricity
SADAFCO sees SAR 8.2M cost impact from diesel price increase
Ubhar Capital issues Q4 2025 earnings forecasts
SNB Capital sets Q4 2025 earnings estimates
How did SADAFCO post lowest quarterly profit in over 4 years?
Key drivers of SADAFCO’s Q4 2025 financials, sales, market share
TASI firms buy back shares at record pace in 2025
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 1.9% of stock price
Trading volume near or above average
P/E ratio 16.6
Debt-to-equity ratio 4.44
ADX indicator at 17 — no clear direction
Stable fundamentals, low volatility, and good financial solvency
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 230.50 SAR, gaining by +9.97% 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 "Strong Buy" with 85% confidence. The P/E ratio is 16.6. The P/B ratio is 4.70.
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 7.63%, 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 +12.93%, monthly +8.17%, and year-to-date -2.92%. The stock is currently trading with a volume of 288,687 shares.
6 What is the target level for SADAFCO?
According to automated analysis for SADAFCO: Short-term target (1-2 weeks): 240.00 SAR. Medium-term target (1-3 months): 250.00 SAR. Support level: 211.65 SAR. Resistance level: 285.93 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.