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Saudi Real Estate

العقارية
4020 Main Market Shariah Compliant Buy
14.51 SAR
-0.07 (-0.48%)
Market Cap 5.44B SAR
Volume 544.17K shares
P/E Ratio 18.40
Dividend Yield 0.00%
52-Week Range Real Estate Management & Development
12.30
23.76
Last Updated: May 11, 2026 Confidence: 75%

Technical Analysis & Signals

Buy
Confidence 75%

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

Support 14.12 SAR
Resistance 14.79 SAR
Short-term (1-2 weeks) 15.00 SAR
Medium-term (1-3 months) 16.00 SAR
Risk Score
4/10 Medium
Technical Analysis

The stock is currently trading at 14.51 SAR, with an RSI of 62.5 indicating strength in momentum. The upward trend is likely to continue due to the positive MACD crossover.

Support & Resistance Levels

The main support level is at 14.12 SAR, while resistance is at 14.79 SAR. The stock may experience fluctuations near these levels.

Volume Analysis

Trading volume may indicate the strength of the current trend, with expectations of an increase if positive momentum continues. A rise in volume may suggest new investors entering.

Fundamental Factors

The price-to-earnings (P/E) ratio is 18.4, indicating a moderate valuation. Additionally, the 0% dividend yield may affect the stock's attractiveness to investors.

Risk Factors

Potential risks include general market volatility and macroeconomic impacts on the real estate sector. Any changes in government policies could affect the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. An upward trend is expected to continue, but investors should monitor the market closely.

Analyzed: May 11, 2026, 4:40 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 5.44B
P/E Ratio 18.40
P/B Ratio 1.00
EPS 0.79
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 10.00%
Debt/Equity 0.55
Free Float 35.42%
Shares Outstanding 375.00M

Price Data

52-Week High 23.76
52-Week Low 12.30
3-Month High 15.25
3-Month Low 12.34
Open 14.58
Day's High 14.77
Day's Low 14.47
Previous Close 14.58

Price Chart - Saudi Real Estate

4020

Technical Analysis

Current Price: 14.51 SAR
Overall Technical Signal Bullish Signal
6 Bullish 2 Neutral 1 Bearish

Moving Averages

SMA 20 14.12 SAR
Bullish
SMA 50 13.62 SAR
Bullish
SMA 200 14.61 SAR
Bearish
EMA 12 14.32 SAR
Bullish
EMA 26 14.06 SAR
Bullish
Current Price 14.51 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
62.50 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.254
Signal 0.199
Histogram +0.054

Bollinger Bands

Within Band
Upper Band 14.79 SAR
Middle Band 14.12 SAR
Lower Band 13.46 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.60 SAR

Trend Strength (ADX)

Moderate Trend
24.2
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 33.30
-DI (Bearish) 15.40
Dominant Trend: Bullish
On-Balance Volume (OBV) -9.09M shares

Financial Summary

Saudi Real Estate

Valuation

Market Cap
5.44B
P/E Ratio
18.40
P/B Ratio
1.00
EPS (Earnings/Share)
0.79

Profitability

Revenue
1.94B
Net Income
295.96M
Return on Equity (ROE)
+10.00%
Shares Outstanding
375.00M

Balance Sheet

Total Assets
N/A
Total Debt
3.08B
Debt/Equity
0.55
Free Float %
+35.4%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
14.51

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

Buy
Buy
Confidence
75%
Price Range
Medium Target 16.00 +10.27%
Short Target 15.00 +3.38%
Resistance 14.79 +1.93%
Current Price 14.51
Support 14.12 -2.69%
Short-term Target 1-3 months
15.00 +3.38%
Medium-term Target 3-6 months
16.00 +10.27%
Upside +10.3%
Downside -2.7%
Risk/Reward Ratio Favorable
3.82 : 1

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Real Estate Management & Development

Dividend History

Saudi Real Estate
Annual Total per Share
2018
0.43
3.0%
2017
0.43
3.0%
2016
0.43
3.0%
2015
0.43
3.0%
2014
0.43
3.0%
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: 2026-05-11

Risk Assessment

Low
Low 1
Medium 4
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 4.1% of stock price

!
Moderate Liquidity Medium

Trading volume below average

!
Fair Valuation Medium

P/E ratio 18.4

Low Debt Low

Debt-to-equity ratio 0.55

!
Moderate Trend Medium

ADX indicator at 24

Low

Stable fundamentals, low volatility, and good financial solvency

Confidence Level 75%
Analysis Signal Buy

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 14.51 SAR, declining by -0.48% compared to the previous session close. The 52-week price range is between 12.30 SAR and 23.76 SAR.

2 What is Saudi Real Estate stock valuation?

The automated analysis signal for Saudi Real Estate is "Buy" with 75% confidence. The P/E ratio is 18.4. 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 +1.19%, monthly +8.61%, and year-to-date +12.48%. The stock is currently trading with a volume of 544,171 shares.

6 What is the target level for Saudi Real Estate?

According to automated analysis for Saudi Real Estate: Short-term target (1-2 weeks): 15.00 SAR. Medium-term target (1-3 months): 16.00 SAR. Support level: 14.12 SAR. Resistance level: 14.79 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.