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SAICO

سايكو
8100 Main Market Shariah Compliant Strong Sell
8.45 SAR
-0.08 (-0.94%)
Market Cap 253.50M SAR
Volume 230.97K shares
P/E Ratio 11.40
Dividend Yield 0.00%
52-Week Range Insurance
8.40
16.48
Last Updated: March 26, 2026 Confidence: 85%

Technical Analysis & Signals

Strong Sell
Confidence 85%

The Saico stock is experiencing a downward trend with clear signs of oversold conditions.

Support 8.40 SAR
Resistance 9.66 SAR
Short-term (1-2 weeks) 8.00 SAR
Medium-term (1-3 months) N/A
Risk Score
9/10 High
Technical Analysis

The stock is in a clear downward trend, with the Relative Strength Index (RSI) at 23.4 indicating oversold conditions. Additionally, the negative MACD Histogram supports the likelihood of continued bearish momentum.

Support & Resistance Levels

The key support level is at 8.4 SAR, while resistance is at 9.66 SAR. The price is expected to face pressure if the mentioned support level is broken.

Volume Analysis

The trading volume may indicate weakness in momentum, as the downward trend coincides with a decrease in trading volume. This could lead to further price pressures.

Fundamental Factors

The price-to-earnings (P/E) ratio at 11.4 indicates a reasonable valuation, but a zero dividend yield may negatively impact the stock's attractiveness. General economic conditions are expected to influence the stock's performance.

Risk Factors

Risks include the continuation of the downward trend, along with the possibility of breaking support levels. Additionally, unstable economic conditions could negatively impact the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to closely monitor prices and look for reversal signals before making any investment decisions.

Analyzed: March 26, 2026, 6:22 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 253.50M
P/E Ratio 11.40
P/B Ratio 0.60
EPS 0.74
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 10.00%
Debt/Equity 0.00
Free Float 69.99%
Shares Outstanding 30.00M

Price Data

52-Week High 16.48
52-Week Low 8.40
3-Month High 12.15
3-Month Low 8.40
Open 8.55
Day's High 8.60
Day's Low 8.40
Previous Close 8.53

Price Chart - SAICO

8100

Technical Analysis

Current Price: 8.45 SAR
Overall Technical Signal Bearish Signal
1 Bullish 1 Neutral 7 Bearish

Moving Averages

SMA 20 9.66 SAR
Bearish
SMA 50 10.71 SAR
Bearish
SMA 200 12.81 SAR
Bearish
EMA 12 9.15 SAR
Bearish
EMA 26 9.81 SAR
Bearish
Current Price 8.45 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
23.40 Oversold
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.663
Signal -0.542
Histogram -0.121

Bollinger Bands

Within Band
Upper Band 11.13 SAR
Middle Band 9.66 SAR
Lower Band 8.18 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.65 SAR

Trend Strength (ADX)

Moderate Trend
35.9
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 10.30
-DI (Bearish) 37.90
Dominant Trend: Bearish
On-Balance Volume (OBV) -2.02M shares

Financial Summary

SAICO

Valuation

Market Cap
253.50M
P/E Ratio
11.40
P/B Ratio
0.60
EPS (Earnings/Share)
0.74

Profitability

Revenue
741.43M
Net Income
22.18M
Return on Equity (ROE)
+10.00%
Shares Outstanding
30.00M

Balance Sheet

Total Assets
N/A
Total Debt
N/A
Debt/Equity
0.00
Free Float %
+70.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
14.08

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
702.71M -12.1%
49.32M -30.6%
1.96B -7.7%
1.64 -30.8%
2023
799.46M +15.1%
71.10M +215.3%
2.13B +84.9%
2.37 +215.6%
2022
694.82M +14.8%
-61.65M +1.6%
1.15B -4.9%
-2.05 +1.9%
2021
605.40M
-62.63M
1.21B
-2.09

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

Price Forecast

Strong Sell
Strong Sell
Confidence
85%
Price Range
Resistance 9.66 +14.32%
Current Price 8.45
Support 8.40 -0.59%
Short Target 8.00 -5.33%
Short-term Target 1-3 months
8.00 -5.33%
Medium-term Target 3-6 months
N/A
Upside
Downside -0.6%

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

Sector Comparison

Insurance

Dividend History

SAICO

No dividend payments recorded for this stock

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

Ownership Structure

Locked Ownership30.01%
Free Float69.99%

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

Risk Assessment

Very High
Low 3
Medium 1
High 1

Risk Factors

High Volatility High

Average True Range 7.7% of stock price

Good Liquidity Low

Trading volume near or above average

Low Valuation Low

P/E ratio 11.4 — below average

Low Debt Low

Debt-to-equity ratio 0.00

!
Moderate Trend Medium

ADX indicator at 36

Very High

Very high volatility or severe financial pressures requiring extreme caution

Confidence Level 85%
Analysis Signal Strong Sell

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 SAICO stock price today?

SAICO (8100) stock price today is 8.45 SAR, declining by -0.94% compared to the previous session close. The 52-week price range is between 8.40 SAR and 16.48 SAR.

2 What is SAICO stock valuation?

The automated analysis signal for SAICO is "Strong Sell" with 85% confidence. The P/E ratio is 11.4. The P/B ratio is 0.60.

3 Is SAICO Shariah-compliant?

Yes, SAICO (8100) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are SAICO dividend distributions?

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

5 What is SAICO weekly performance?

SAICO performance over different time periods: weekly change -4.74%, monthly -26.65%, and year-to-date -25.22%. The stock is currently trading with a volume of 230,973 shares.

6 What is the target level for SAICO?

According to automated analysis for SAICO: Short-term target (1-2 weeks): 8.00 SAR. Support level: 8.40 SAR. Resistance level: 9.66 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.