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Sadarat

صادرات
4140 Main Market Shariah Compliant Hold
2.35 SAR
+0.01 (+0.43%)
Market Cap 456.84M SAR
Volume 1.64M shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Capital Goods
1.77
2.98
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

The Export stock shows stability in performance with a sideways trend in the Saudi market.

Support 2.31 SAR
Resistance 2.40 SAR
Short-term (1-2 weeks) 2.40 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

Technical indicators suggest that the stock is currently trading at 2.35 SAR, with the RSI at 54.5 indicating a stable condition. The MACD Hist crossover at 0.003 indicates no strong trend.

Support & Resistance Levels

The main support level for the stock is 2.31 SAR, while the resistance level is 2.4 SAR. The stock may trend towards the resistance level if it maintains its current momentum.

Volume Analysis

Volume data has not been provided, but current trading volume is expected to reflect the sideways market condition. Trading volume may impact the stock's ability to surpass resistance levels.

Fundamental Factors

The stock shows no price-to-earnings (P/E) ratio or dividend yield, indicating a lack of distributed profits. Other fundamental factors that may affect the stock's future performance should be monitored.

Risk Factors

Potential risks include general market volatility and the performance of the sector to which the stock belongs. The sideways trend may indicate market uncertainty, which could affect investor decisions.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor the market closely before making any investment decisions.

Analyzed: May 11, 2026, 4:36 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 456.84M
P/E Ratio N/A
P/B Ratio 4.00
EPS -0.09
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -20.00%
Debt/Equity 0.00
Free Float 91.27%
Shares Outstanding 194.40M

Price Data

52-Week High 2.98
52-Week Low 1.77
3-Month High 2.65
3-Month Low 2.12
Open 2.34
Day's High 2.36
Day's Low 2.31
Previous Close 2.34

Price Chart - Sadarat

4140

Technical Analysis

Current Price: 2.35 SAR
Overall Technical Signal Bullish Signal
7 Bullish 2 Neutral 0 Bearish

Moving Averages

SMA 20 2.33 SAR
Bullish
SMA 50 2.30 SAR
Bullish
SMA 200 2.22 SAR
Bullish
EMA 12 2.33 SAR
Bullish
EMA 26 2.32 SAR
Bullish
Current Price 2.35 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
54.50 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.006
Signal 0.003
Histogram +0.003

Bollinger Bands

Within Band
Upper Band 2.40 SAR
Middle Band 2.33 SAR
Lower Band 2.27 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.07 SAR

Trend Strength (ADX)

Moderate Trend
20.0
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 21.00
-DI (Bearish) 17.50
Dominant Trend: Bullish
On-Balance Volume (OBV) 133.56M shares

Financial Summary

Sadarat

Valuation

Market Cap
456.84M
P/E Ratio
N/A
P/B Ratio
4.00
EPS (Earnings/Share)
-0.09

Profitability

Revenue
N/A
Net Income
-24.87M
Return on Equity (ROE)
-20.00%
Shares Outstanding
194.40M

Balance Sheet

Total Assets
N/A
Total Debt
N/A
Debt/Equity
0.00
Free Float %
+91.3%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
0.59

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

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
22.98M +73.6%
-19.57M -25.4%
133.75M -13.0%
-0.10 -25.0%
2023
13.23M +4865.1%
-15.60M +26.0%
153.68M -8.9%
-0.08 +27.3%
2022
266.53K -98.3%
-21.09M -41.7%
168.69M +598.5%
0 -100.0%
-0.11 -37.5%
2021
15.79M
-14.88M
24.15M
962.64K
-0.08

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

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Resistance 2.40 +2.13%
Short Target 2.40 +2.13%
Current Price 2.35
Support 2.31 -1.70%
Short-term Target 1-3 months
2.40 +2.13%
Medium-term Target 3-6 months
N/A
Upside
Downside -1.7%

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Capital Goods

Dividend History

Sadarat
Annual Total per Share
2014
0.04
1.7%
2012
0.04
1.7%
Amount per share Yield %
Recent Payments
April 2014 0.04
April 2012 0.04

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

Ownership Structure

Locked Ownership8.73%
Free Float91.27%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Medium
Low 1
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.0% of stock price

!
Moderate Liquidity Medium

Trading volume below average

Low Debt Low

Debt-to-equity ratio 0.00

!
Moderate Trend Medium

ADX indicator at 20

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 Sadarat stock price today?

Sadarat (4140) stock price today is 2.35 SAR, gaining by +0.43% compared to the previous session close. The 52-week price range is between 1.77 SAR and 2.98 SAR.

2 What is Sadarat stock valuation?

The automated analysis signal for Sadarat is "Hold" with 65% confidence. The P/B ratio is 4.00.

3 Is Sadarat Shariah-compliant?

Yes, Sadarat (4140) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Sadarat dividend distributions?

No dividend payment data is currently available for Sadarat. The company may not distribute dividends or the data has not been updated yet.

5 What is Sadarat weekly performance?

Sadarat performance over different time periods: weekly change +0.43%, monthly -2.08%, and year-to-date +0.86%. The stock is currently trading with a volume of 1,639,083 shares.

6 What is the target level for Sadarat?

According to automated analysis for Sadarat: Short-term target (1-2 weeks): 2.40 SAR. Support level: 2.31 SAR. Resistance level: 2.40 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.