SARCO
المصافيTechnical Analysis & Signals
Al-Masafi stock (2030.SR) shows sideways movement with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at 48.38 SAR, with a slight decline of 0.86%. The Relative Strength Index (RSI) is at 49.0, indicating a balance between buying and selling.
Support & Resistance Levels
The main support level is at 47.56 SAR, while resistance is at 50.33 SAR. The stock may trend towards these levels if the sideways movement continues.
Volume Analysis
The current trading volume does not show strong signals, which may indicate a lack of momentum. An increase in volume is expected if a breakout occurs at the resistance level.
Fundamental Factors
The stock shows no Price-to-Earnings (P/E) ratio or dividend yield, which may indicate a lack of current profits. These factors may affect investor interest in the stock.
Risk Factors
Potential risks include general market volatility and sector performance. Economic factors, both local and international, are expected to influence the stock's movement.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to closely monitor the stock for any changes in technical trends.
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
- 725.70M
- P/E Ratio
- N/A
- P/B Ratio
- 2.50
- EPS (Earnings/Share)
- -3.77
Profitability
- Revenue
- -39.23M
- Net Income
- -56.54M
- Return on Equity (ROE)
- -17.80%
- Shares Outstanding
- 15.00M
Balance Sheet
- Total Assets
- 305.04M
- Total Debt
- 305.00K
- Debt/Equity
- 0.00
- Free Float %
- +100.0%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 19.35
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 | 4.24M -55.9% | -60.18M -12.5% | 305.04M -15.4% | 362.32K -30.1% | -4.01 -12.3% |
| 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 | 28.23M | 445.23M | — | 1.88 |
| 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 SARCO
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.3% of stock price
Trading volume near or above average
Debt-to-equity ratio 0.00
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 48.38 SAR, declining by -0.86% compared to the previous session close. The 52-week price range is between 43.68 SAR and 63.95 SAR.
2 What is SARCO stock valuation?
The automated analysis signal for SARCO is "Hold" with 60% confidence. The P/B ratio is 2.50.
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 +0.04%, monthly -6.06%, and year-to-date -4.86%. The stock is currently trading with a volume of 167,600 shares.
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.