SAPTCO
سابتكوTechnical Analysis & Signals
Sabic stock shows sideways movement with clear support and resistance levels in the Saudi market.
Technical Analysis
Sabic stock (4040.SR) shows sideways movement with a current price of 10.84 SAR. The RSI at 47.0 may indicate a balance between buyers and sellers.
Support & Resistance Levels
The main support level is at 10.54 SAR, while resistance is at 11.36 SAR. These levels are expected to influence the stock's movement in the upcoming period.
Volume Analysis
There is no specific information on current trading volume, but the sideways trend may indicate a lack of momentum. Volume is expected to change as the stock approaches support or resistance levels.
Fundamental Factors
The price-to-earnings (P/E) ratio is 23.1, which may indicate a relatively high valuation. Additionally, a 0% dividend yield could affect the stock's attractiveness to investors.
Risk Factors
Potential risks include general market volatility and the impact of economic events. External factors may affect the stock's performance in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue its sideways movement, so it may be wise to monitor it closely.
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
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.36B
- P/E Ratio
- 23.10
- P/B Ratio
- 1.40
- EPS (Earnings/Share)
- 0.47
Profitability
- Revenue
- 1.83B
- Net Income
- 58.29M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 125.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 1.35B
- Debt/Equity
- 1.30
- Free Float %
- +84.1%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 7.74
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 1.83B +25.1% | 58.29M +705.4% | 3.98B +3.1% | 1.35B +4.6% | 0.47 +687.5% |
| 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 | -90.87M | 4.67B | 1.71B | -0.73 |
| 2021 | — | — | — | — | — |
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 3.1% of stock price
Trading volume near or above average
P/E ratio 23.1
Debt-to-equity ratio 1.30
ADX indicator at 28
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 10.84 SAR, gaining by +3.04% compared to the previous session close. The 52-week price range is between 8.00 SAR and 15.58 SAR.
2 What is SAPTCO stock valuation?
The automated analysis signal for SAPTCO is "Hold" with 65% confidence. The P/E ratio is 23.1. The P/B ratio is 1.40.
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 -9.36%, monthly -5.49%, and year-to-date +10.27%. The stock is currently trading with a volume of 1,582,932 shares.
6 What is the target level for SAPTCO?
According to automated analysis for SAPTCO: Short-term target (1-2 weeks): 11.00 SAR. Support level: 10.54 SAR. Resistance level: 11.36 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.