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Shams

شمس
4170 Main Market Shariah Compliant Hold
15.45 SAR
+0.04 (+0.26%)
Market Cap 893.37M SAR
Volume 189.70K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Consumer Services
10.50
24.40
Last Updated: May 11, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Shams stock is trading in a narrow range with mixed signals in the Saudi market.

Support 15.36 SAR
Resistance 15.74 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 15.45 SAR, with the RSI at 50.6 indicating a balanced state. The negative MACD Hist suggests a potential weakness in upward momentum.

Support & Resistance Levels

The main support level for the stock is at 15.36 SAR, while resistance is at 15.74 SAR. It is likely that the stock will trade within this range in the near term.

Volume Analysis

There is no precise information on current trading volume, but the sideways trend may indicate a decline in activity. An increase in trading volume may be needed to confirm any future direction.

Fundamental Factors

The stock shows a P/E ratio of 0, indicating a lack of current earnings. Additionally, the 0% dividend yield reflects no distributions to shareholders.

Risk Factors

Potential risks include volatility in the Saudi market overall, along with unclear technical trends. Global and local economic conditions may impact the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels and market trends before making any decisions.

Analyzed: May 11, 2026, 4:41 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 893.37M
P/E Ratio N/A
P/B Ratio 1.80
EPS -0.20
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 0.00%
Debt/Equity 0.03
Free Float 99.94%
Shares Outstanding 57.82M

Price Data

52-Week High 24.40
52-Week Low 10.50
3-Month High 16.34
3-Month Low 12.25
Open 15.53
Day's High 15.63
Day's Low 15.36
Previous Close 15.41

Price Chart - Shams

4170

Technical Analysis

Current Price: 15.45 SAR
Overall Technical Signal Bullish Signal
4 Bullish 2 Neutral 3 Bearish

Moving Averages

SMA 20 15.74 SAR
Bearish
SMA 50 14.82 SAR
Bullish
SMA 200 15.38 SAR
Bullish
EMA 12 15.63 SAR
Bearish
EMA 26 15.44 SAR
Bullish
Current Price 15.45 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
50.60 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD 0.189
Signal 0.304
Histogram -0.115

Bollinger Bands

Within Band
Upper Band 16.15 SAR
Middle Band 15.74 SAR
Lower Band 15.34 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.41 SAR

Trend Strength (ADX)

Moderate Trend
30.6
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 20.90
-DI (Bearish) 18.00
Dominant Trend: Bullish
On-Balance Volume (OBV) 38.04M shares

Financial Summary

Shams

Valuation

Market Cap
893.37M
P/E Ratio
N/A
P/B Ratio
1.80
EPS (Earnings/Share)
-0.20

Profitability

Revenue
9.34M
Net Income
-11.48M
Return on Equity (ROE)
0.00%
Shares Outstanding
57.82M

Balance Sheet

Total Assets
N/A
Total Debt
125.24K
Debt/Equity
0.03
Free Float %
+99.9%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
8.58

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
9.34M -6.4%
-11.48M -280.4%
515.67M -3.5%
125.24K -48.5%
-0.20 -281.8%
2024
9.98M +3.9%
6.37M +114.4%
534.32M -0.0%
243.29K
0.11 +114.5%
2023
9.61M -5.4%
-44.20M -511.0%
534.36M -6.4%
0
-0.76 -484.6%
2022
10.15M
-7.23M
570.72M
-0.13
2021

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

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Resistance 15.74 +1.88%
Current Price 15.45
Support 15.36 -0.58%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
N/A
Upside
Downside -0.6%

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

Sector Comparison

Consumer Services

Dividend History

Shams

No dividend payments recorded for this stock

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

Ownership Structure

Locked Ownership0.06%
Free Float99.94%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Medium
Low 1
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 2.7% of stock price

!
Moderate Liquidity Medium

Trading volume below average

Low Debt Low

Debt-to-equity ratio 0.03

!
Moderate Trend Medium

ADX indicator at 31

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
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

5 question
1 What is Shams stock price today?

Shams (4170) stock price today is 15.45 SAR, gaining by +0.26% compared to the previous session close. The 52-week price range is between 10.50 SAR and 24.40 SAR.

2 What is Shams stock valuation?

The automated analysis signal for Shams is "Hold" with 65% confidence. The P/B ratio is 1.80.

3 Is Shams Shariah-compliant?

Yes, Shams (4170) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Shams dividend distributions?

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

5 What is Shams weekly performance?

Shams performance over different time periods: weekly change -3.26%, monthly +2.25%, and year-to-date +38.44%. The stock is currently trading with a volume of 189,704 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.