SADAFCO
سدافكوTechnical Analysis & Signals
SADAFCO stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
The stock is in a clear bearish state, with the Relative Strength Index (RSI) at 31.6, indicating weakness in momentum. Additionally, the negative MACD Histogram crossover reinforces the negative signals.
Support & Resistance Levels
The main support level is at 182.41 SAR, while the nearby resistance is at 192.41 SAR. The stock is expected to react to these levels if the bearish trend continues.
Volume Analysis
Trading volume may indicate the strength of the current trend, as a decrease in volume could suggest weakness in the bearish trend. An increase in volume may be required to confirm any potential reversal.
Fundamental Factors
The Price-to-Earnings (P/E) ratio stands at 14.6, indicating a reasonable valuation, while the dividend yield at 6.84% may attract some investors. However, general economic factors and their impact on stock performance should be considered.
Risk Factors
Potential risks include general market volatility, which may negatively impact stock performance. The current bearish trend may also increase the risk of losses if a reversal does not occur soon.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels and overall market performance before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - SADAFCO
2270Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 6.07B
- P/E Ratio
- 14.60
- P/B Ratio
- 3.70
- 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
- +6.84%
- Dividend/Share
- 13.00
- Book Value
- 51.35
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.9% of stock price
Trading volume near or above average
P/E ratio 14.6 — below average
Debt-to-equity ratio 0.04
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 SADAFCO stock price today?
SADAFCO (2270) stock price today is 190.00 SAR, declining by -0.05% compared to the previous session close. The 52-week price range is between 182.41 SAR and 278.91 SAR.
2 What is SADAFCO stock valuation?
The automated analysis signal for SADAFCO is "Strong Sell" with 75% confidence. The P/E ratio is 14.6. The P/B ratio is 3.70.
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 6.84%, with an estimated annual dividend of 13.00 SAR per share.
5 What is SADAFCO weekly performance?
SADAFCO performance over different time periods: weekly change -4.52%, monthly -3.95%, and year-to-date -17.97%. The stock is currently trading with a volume of 44,467 shares.
6 What is the target level for SADAFCO?
According to automated analysis for SADAFCO: Short-term target (1-2 weeks): 185.00 SAR. Medium-term target (1-3 months): 178.00 SAR. Support level: 182.41 SAR. Resistance level: 192.41 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.