SAPTCO
سابتكوTechnical Analysis & Signals
Saptco stock shows weakness in technical performance with negative signals.
Technical Analysis
The stock is currently trading at 10.84 SAR, showing a clear downtrend. The Relative Strength Index (RSI) at 36.6 indicates that the stock may be in an oversold territory.
Support & Resistance Levels
The main support level is at 10.64 SAR, while resistance is at 11.45 SAR. The stock may face difficulty in breaking through the resistance level at this time.
Volume Analysis
The current trading volume may indicate a decline in interest in the stock, reflecting the downtrend. An increase in trading volume will likely be needed to confirm any future upward trend.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 11.4, suggesting a reasonable valuation of the stock. However, the 0% dividend yield may affect the stock's attractiveness to investors.
Risk Factors
The stock is facing negative signals such as bearish divergence, increasing potential risks. It is important to monitor overall trends in the Saudi market and the TASI index, as they may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock and wait for positive signals before making any investment decisions.
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
- 11.40
- P/B Ratio
- 1.30
- EPS (Earnings/Share)
- 0.95
Profitability
- Revenue
- 1.88B
- Net Income
- 118.37M
- Return on Equity (ROE)
- +17.70%
- Shares Outstanding
- 125.00M
Balance Sheet
- Total Assets
- 3.98B
- Total Debt
- 1.31B
- Debt/Equity
- 1.17
- Free Float %
- +84.1%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 8.34
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
No news currently available for SAPTCO
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 2.2% of stock price
Trading volume below average
P/E ratio 11.4 — below average
Debt-to-equity ratio 1.17
ADX indicator at 24
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 +1.69% compared to the previous session close. The 52-week price range is between 8.00 SAR and 13.80 SAR.
2 What is SAPTCO stock valuation?
The automated analysis signal for SAPTCO is "Hold" with 65% confidence. The P/E ratio is 11.4. The P/B ratio is 1.30.
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 -0.37%, monthly -5.00%, and year-to-date +10.27%. The stock is currently trading with a volume of 245,404 shares.
6 What is the target level for SAPTCO?
According to automated analysis for SAPTCO: Medium-term target (1-3 months): 11.00 SAR. Support level: 10.64 SAR. Resistance level: 11.45 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.