SARCO
المصافيTechnical Analysis & Signals
Al-Masafi stock (2030.SR) shows positive signals under an upward trend with clear support and resistance levels.
Technical Analysis
The stock is currently trading at 49.92 SAR, with a potential upward trend. The Relative Strength Index (RSI) at 54.3 indicates that the stock may be in a neutral zone.
Support & Resistance Levels
The main support level is at 49.0 SAR, while resistance is at 50.5 SAR. The stock is expected to react to these levels in the upcoming period.
Volume Analysis
Trading volume may indicate the strength of the current trend. If volume continues to increase, it could reinforce the stock's upward trend.
Fundamental Factors
The stock shows a price-to-earnings (P/E) ratio of 0 and a zero dividend yield, which may indicate a lack of current distributed profits. However, other factors may influence the stock's future performance.
Risk Factors
The stock may face risks related to market volatility or changes in economic policies. These factors should be monitored closely.
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 - SARCO
2030Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 748.80M
- P/E Ratio
- N/A
- P/B Ratio
- 2.30
- EPS (Earnings/Share)
- -3.91
Profitability
- Revenue
- -34.05M
- Net Income
- -58.56M
- Return on Equity (ROE)
- -20.00%
- Shares Outstanding
- 15.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 426.41K
- Debt/Equity
- 0.13
- Free Float %
- +100.0%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 21.70
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 | 9.63M -37.3% | -53.49M -794.5% | 360.37M -18.3% | 518.27K | -3.57 -800.0% |
| 2023 | 15.36M -55.4% | 7.70M -72.7% | 441.21M -0.9% | 0 | 0.51 -72.9% |
| 2022 | 34.48M +325.7% | 28.23M +328.2% | 445.23M -21.0% | — | 1.88 +327.3% |
| 2021 | 8.10M | 6.59M | 563.48M | — | 0.44 |
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.
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 4.3% of stock price
Trading volume near or above average
Debt-to-equity ratio 0.13
ADX indicator at 18 — no clear direction
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 SARCO stock price today?
SARCO (2030) stock price today is 49.92 SAR, gaining by +1.55% compared to the previous session close. The 52-week price range is between 44.56 SAR and 73.00 SAR.
2 What is SARCO stock valuation?
The automated analysis signal for SARCO is "Buy" with 70% confidence. The P/B ratio is 2.30.
3 Is SARCO Shariah-compliant?
Yes, SARCO (2030) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are SARCO dividend distributions?
No dividend payment data is currently available for SARCO. The company may not distribute dividends or the data has not been updated yet.
5 What is SARCO weekly performance?
SARCO performance over different time periods: weekly change +2.72%, monthly -1.34%, and year-to-date -1.83%. The stock is currently trading with a volume of 115,994 shares.
6 What is the target level for SARCO?
According to automated analysis for SARCO: Short-term target (1-2 weeks): 52.00 SAR. Medium-term target (1-3 months): 55.00 SAR. Support level: 49.00 SAR. Resistance level: 50.50 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.