SARCO
المصافيTechnical Analysis & Signals
Al-Masafi stock shows a downward trend with clear support and resistance levels in the Saudi market.
Technical Analysis
The current price of Al-Masafi stock at SAR 45.1 indicates a downward trend. The Relative Strength Index (RSI) at 41.8 suggests that the stock may be in the oversold territory.
Support & Resistance Levels
The main support level is at SAR 44.0, while resistance is at SAR 46.0. The stock may likely move towards the support level if the downward trend continues.
Volume Analysis
The current trading volume does not show significant activity, which may indicate a lack of momentum. Any price increase is expected to require a rise in trading volume to support it.
Fundamental Factors
Al-Masafi stock shows no dividend yield or price-to-earnings ratio, which may indicate weak financial performance. These factors could impact investor confidence in the stock.
Risk Factors
Key risks include continued price declines and the downward trend. Negative patterns such as bearish divergence and descending triangles are expected to impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Negative pressure on the stock is expected to continue in the short term.
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
- 676.50M
- P/E Ratio
- N/A
- P/B Ratio
- 2.40
- EPS (Earnings/Share)
- -4.01
Profitability
- Revenue
- -41.95M
- Net Income
- -60.18M
- Return on Equity (ROE)
- -20.00%
- Shares Outstanding
- 15.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 362.32K
- Debt/Equity
- 0.13
- Free Float %
- +100.0%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 18.79
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.
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 7.2% of stock price
Trading volume near or above average
Debt-to-equity ratio 0.13
ADX indicator at 15 — no clear direction
High volatility and financial pressures requiring careful monitoring
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 45.10 SAR, gaining by +0.40% compared to the previous session close. The 52-week price range is between 44.00 SAR and 73.00 SAR.
2 What is SARCO stock valuation?
The automated analysis signal for SARCO is "Sell" with 60% confidence. The P/B ratio is 2.40.
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 -2.59%, monthly -0.88%, and year-to-date -11.31%. The stock is currently trading with a volume of 127,253 shares.
6 What is the target level for SARCO?
According to automated analysis for SARCO: Short-term target (1-2 weeks): 44.50 SAR. Support level: 44.00 SAR. Resistance level: 46.00 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.