SAPTCO
سابتكوTechnical Analysis & Signals
Sabic stock shows an upward trend with positive signals in technical analysis.
Technical Analysis
The current price of Sabic stock is SAR 8.99, with a positive change of 3.57%. The Relative Strength Index (RSI) is at 55.7, indicating potential positive momentum.
Support & Resistance Levels
The main support level is SAR 8.63, while resistance is at SAR 9.25. The stock is expected to react to these levels in the near term.
Volume Analysis
Trading volume may indicate increased interest in the stock, reinforcing the upward trend. This trend is expected to continue if trading volume keeps rising.
Fundamental Factors
The price-to-earnings (P/E) ratio is at 899.0, which may indicate a high valuation. Additionally, the dividend yield is 0%, reflecting no dividends distributed so far.
Risk Factors
Sabic may face risks related to market volatility, especially with the ADX rising to 38.9. It is important to monitor any changes in overall economic trends.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - SAPTCO
4040Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Above Upper BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.12B
- P/E Ratio
- 899.00
- P/B Ratio
- 1.20
- EPS (Earnings/Share)
- 0.01
Profitability
- Revenue
- 1.52B
- Net Income
- 2.37M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 125.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 1.47B
- Debt/Equity
- 1.54
- Free Float %
- +84.1%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 7.49
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 |
|---|---|---|---|---|---|
| 2024 | 1.46B -7.0% | -9.63M +72.9% | 3.86B -4.5% | 1.29B -3.5% | -0.08 +71.4% |
| 2023 | 1.57B +19.0% | -35.58M +60.8% | 4.04B -13.6% | 1.34B -22.0% | -0.28 +61.6% |
| 2022 | 1.32B +37.4% | -90.87M +58.0% | 4.67B -2.2% | 1.71B +7.1% | -0.73 +57.8% |
| 2021 | 960.57M | -216.19M | 4.78B | 1.60B | -1.73 |
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
113M shares traded at SAR 3.38B in Tadawul auction
FTSE Russell implements periodic changes in Saudi market today
Al Rajhi Capital expects 6 Saudi-listed firms to join FTSE Russell index
SAPTCO board OKs setting up 2 subsidiaries for vehicle maintenance, driving schools
SAPTCO signs SAR 113.8M contract for shuttle transportation project in Madinah
SAPTCO sees 2.8% rise in operating costs from diesel prices hike
Riyad Capital issues Q4 2025 earnings forecasts
SAPTCO’s passenger transport segment saw 53% rise in Q3 earnings
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 5.8% of stock price
Trading volume near or above average
P/E ratio 899.0 — above average
Debt-to-equity ratio 1.54
ADX indicator at 39
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 SAPTCO stock price today?
SAPTCO (4040) stock price today is 8.99 SAR, gaining by +3.57% compared to the previous session close. The 52-week price range is between 8.00 SAR and 17.70 SAR.
2 What is SAPTCO stock valuation?
The automated analysis signal for SAPTCO is "Buy" with 70% confidence. The P/E ratio is 899.0. The P/B ratio is 1.20.
3 Is SAPTCO Shariah-compliant?
Yes, SAPTCO (4040) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are SAPTCO dividend distributions?
No dividend payment data is currently available for SAPTCO. The company may not distribute dividends or the data has not been updated yet.
5 What is SAPTCO weekly performance?
SAPTCO performance over different time periods: weekly change +5.76%, monthly -1.86%, and year-to-date -8.55%. The stock is currently trading with a volume of 567,930 shares.
6 What is the target level for SAPTCO?
According to automated analysis for SAPTCO: Short-term target (1-2 weeks): 9.50 SAR. Support level: 8.63 SAR. Resistance level: 9.25 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.