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Saudi Real Estate

العقارية
4020 Main Market Shariah Compliant Hold
15.65 SAR
+0.08 (+0.51%)
Market Cap 5.87B SAR
Volume 755.04K shares
P/E Ratio 9.20
Dividend Yield 0.00%
52-Week Range Real Estate Management & Development
12.30
18.42
Last Updated: August 12, 2026 Confidence: 60%

Technical Analysis & Signals

Hold
Confidence 60%

Al-Aqar stock (4020.SR) shows a downward trend with clear support and resistance levels in the Saudi market.

Support 15.41 SAR
Resistance 16.53 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) 16.00 SAR
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 15.65 SAR, with an RSI of 39.9 indicating an oversold condition. Additionally, the MACD Hist shows negativity, reinforcing the likelihood of continued downward trend.

Support & Resistance Levels

The main support level for the stock is at 15.41 SAR, while the resistance level is at 16.53 SAR. The stock is expected to face difficulty breaking through the resistance level given the current trend.

Volume Analysis

The current trading volume may indicate a decline in activity, reflecting investors' hesitation in making buying decisions. Volume is likely to increase if the resistance level is broken.

Fundamental Factors

The stock's P/E ratio stands at 9.2, which may indicate a reasonable valuation compared to the market. However, the 0% dividend yield could negatively impact the stock's attractiveness to investors.

Risk Factors

The stock faces downside risks due to the overall downward trend, along with technical patterns such as the descending triangle. It is important to monitor any changes in market conditions or economic data.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to review their investment strategies based on available information.

Analyzed: August 12, 2026, 3:01 PM Rule-based analysis

Financial Fundamentals

Market Cap 5.87B
P/E Ratio 9.20
P/B Ratio 1.00
EPS 1.70
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 13.30%
Debt/Equity 0.52
Free Float 35.42%
Shares Outstanding 375.00M

Price Data

52-Week High 18.42
52-Week Low 12.30
3-Month High 18.42
3-Month Low 15.25
Open 15.41
Day's High 15.75
Day's Low 15.41
Previous Close 15.57

Price Chart - Saudi Real Estate

4020

Technical Analysis

Current Price: 15.65 SAR
Overall Technical Signal Bearish Signal
1 Bullish 2 Neutral 6 Bearish

Moving Averages

SMA 20 16.53 SAR
Bearish
SMA 50 16.24 SAR
Bearish
SMA 200 14.44 SAR
Bullish
EMA 12 15.98 SAR
Bearish
EMA 26 16.18 SAR
Bearish
Current Price 15.65 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
39.90 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.199
Signal -0.068
Histogram -0.132

Bollinger Bands

Within Band
Upper Band 18.12 SAR
Middle Band 16.53 SAR
Lower Band 14.94 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.45 SAR

Trend Strength (ADX)

Moderate Trend
23.1
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 17.00
-DI (Bearish) 29.20
Dominant Trend: Bearish
On-Balance Volume (OBV) 13.15M shares

Financial Summary

Saudi Real Estate

Valuation

Market Cap
5.87B
P/E Ratio
9.20
P/B Ratio
1.00
EPS (Earnings/Share)
1.70

Profitability

Revenue
1.63B
Net Income
636.46M
Return on Equity (ROE)
+13.30%
Shares Outstanding
375.00M

Balance Sheet

Total Assets
9.41B
Total Debt
3.18B
Debt/Equity
0.52
Free Float %
+35.4%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
15.65

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
1.88B -5.4%
295.96M +37.6%
9.41B -0.2%
3.08B -7.3%
0.79 +38.6%
2024
1.99B +9.6%
215.06M +218.0%
9.43B +5.8%
3.32B +1.3%
0.57 +216.7%
2023
1.81B -11.6%
67.63M -38.8%
8.91B +0.7%
3.28B -3.4%
0.18 -37.9%
2022
2.05B
110.54M
8.85B
3.40B
0.29
2021

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Hold
Hold
Confidence
60%
Price Range
Resistance 16.53 +5.62%
Medium Target 16.00 +2.24%
Current Price 15.65
Support 15.41 -1.53%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
16.00 +2.24%
Upside +2.2%
Downside -1.5%
Risk/Reward Ratio Acceptable
1.46 : 1

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 Saudi Real Estate

Sector Comparison

Real Estate Management & Development

Dividend History

Saudi Real Estate
Annual Total per Share
2018
0.43
2.8%
2017
0.43
2.8%
2016
0.43
2.8%
2015
0.43
2.8%
2014
0.43
2.8%
Amount per share Yield %
Recent Payments
July 2018 0.43
August 2017 0.22
April 2017 0.22
August 2016 0.22
April 2016 0.22
September 2015 0.22
March 2015 0.22
September 2014 0.22
March 2014 0.22
July 2013 0.22

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership64.58%
Free Float35.42%

Data source: Yahoo FinanceLast updated: 2026-08-12

Risk Assessment

Medium
Low 3
Medium 2
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 2.9% of stock price

Good Liquidity Low

Trading volume near or above average

Low Valuation Low

P/E ratio 9.2 — below average

Low Debt Low

Debt-to-equity ratio 0.52

!
Moderate Trend Medium

ADX indicator at 23

Medium

Moderate risk factors with some sector pressures

Confidence Level 60%
Analysis Signal Hold

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

6 question
1 What is Saudi Real Estate stock price today?

Saudi Real Estate (4020) stock price today is 15.65 SAR, gaining by +0.51% compared to the previous session close. The 52-week price range is between 12.30 SAR and 18.42 SAR.

2 What is Saudi Real Estate stock valuation?

The automated analysis signal for Saudi Real Estate is "Hold" with 60% confidence. The P/E ratio is 9.2. The P/B ratio is 1.00.

3 Is Saudi Real Estate Shariah-compliant?

Yes, Saudi Real Estate (4020) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Saudi Real Estate dividend distributions?

No dividend payment data is currently available for Saudi Real Estate. The company may not distribute dividends or the data has not been updated yet.

5 What is Saudi Real Estate weekly performance?

Saudi Real Estate performance over different time periods: weekly change -2.19%, monthly -8.32%, and year-to-date +21.32%. The stock is currently trading with a volume of 755,039 shares.

6 What is the target level for Saudi Real Estate?

According to automated analysis for Saudi Real Estate: Medium-term target (1-3 months): 16.00 SAR. Support level: 15.41 SAR. Resistance level: 16.53 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.