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SIDQ

صدق
2130 Main Market Shariah Compliant Buy
12.72 SAR
+0.50 (+4.09%)
Market Cap 381.60M SAR
Volume 1.62M shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Consumer Durables & Apparel
9.16
35.70
Last Updated: May 11, 2026 Confidence: 75%

Technical Analysis & Signals

Buy
Confidence 75%

Sadafco stock shows an upward trend with positive signals in the Saudi market.

Support 12.05 SAR
Resistance 13.05 SAR
Short-term (1-2 weeks) 13.50 SAR
Medium-term (1-3 months) 15.00 SAR
Risk Score
4/10 Medium
Technical Analysis

Sadafco stock (2130.SR) shows a clear upward trend, currently trading at SAR 12.72. Indicators such as RSI at 65.9 and positive MACD Hist suggest strong current momentum.

Support & Resistance Levels

The main support level for the stock is SAR 12.05, while the resistance level is at SAR 13.05. The stock may head towards testing the resistance level if positive momentum continues.

Volume Analysis

Volume analysis indicates increased trading activity in the stock, which may reflect investor interest. An increase in volume could support the current upward trend.

Fundamental Factors

The stock shows a price-to-earnings (P/E) ratio of 0, indicating no current earnings. Additionally, the 0% dividend yield may affect the stock's attractiveness to investors.

Risk Factors

The company may face challenges in achieving future earnings, which could negatively impact the stock price. Additionally, fluctuations in the Saudi market and TASI index may affect the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. There may be a buying opportunity based on current signals, but investors should conduct their own research.

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 381.60M
P/E Ratio N/A
P/B Ratio 2.70
EPS -4.84
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -80.00%
Debt/Equity 0.15
Free Float 91.14%
Shares Outstanding 30.00M

Price Data

52-Week High 35.70
52-Week Low 9.16
3-Month High 13.05
3-Month Low 9.16
Open 12.22
Day's High 13.05
Day's Low 12.05
Previous Close 12.22

Price Chart - SIDQ

2130

Technical Analysis

Current Price: 12.72 SAR
Overall Technical Signal Bullish Signal
6 Bullish 1 Neutral 2 Bearish

Moving Averages

SMA 20 12.02 SAR
Bullish
SMA 50 11.07 SAR
Bullish
SMA 200 18.86 SAR
Bearish
EMA 12 12.02 SAR
Bullish
EMA 26 11.80 SAR
Bullish
Current Price 12.72 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
65.90 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.219
Signal 0.212
Histogram +0.007

Bollinger Bands

Above Upper Band
Upper Band 12.56 SAR
Middle Band 12.02 SAR
Lower Band 11.48 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.74 SAR

Trend Strength (ADX)

Moderate Trend
37.4
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 34.20
-DI (Bearish) 12.20
Dominant Trend: Bullish
On-Balance Volume (OBV) 6.69M shares

Financial Summary

SIDQ

Valuation

Market Cap
381.60M
P/E Ratio
N/A
P/B Ratio
2.70
EPS (Earnings/Share)
-4.84

Profitability

Revenue
98.81M
Net Income
-89.06M
Return on Equity (ROE)
-80.00%
Shares Outstanding
30.00M

Balance Sheet

Total Assets
N/A
Total Debt
22.24M
Debt/Equity
0.15
Free Float %
+91.1%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
4.71

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
98.81M -28.2%
-89.06M -426.8%
229.08M +27.5%
22.24M -30.6%
-2.97 -430.4%
2024
137.67M -8.8%
-16.91M +77.3%
179.71M -12.8%
32.04M -0.7%
-0.56 +77.4%
2023
150.95M -2.8%
-74.44M -92.0%
206.10M -25.4%
32.25M -10.7%
-2.48 -92.2%
2022
155.35M
-38.77M
276.36M
36.11M
-1.29
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 15.00 +17.92%
Short Target 13.50 +6.13%
Resistance 13.05 +2.59%
Current Price 12.72
Support 12.05 -5.27%
Short-term Target 1-3 months
13.50 +6.13%
Medium-term Target 3-6 months
15.00 +17.92%
Upside +17.9%
Downside -5.3%
Risk/Reward Ratio Favorable
3.40 : 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

Consumer Durables & Apparel

Dividend History

SIDQ

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 Ownership8.86%
Free Float91.14%

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

Risk Assessment

Low
Low 2
Medium 1
High 1

Risk Factors

High Volatility High

Average True Range 5.8% of stock price

Good Liquidity Low

Trading volume near or above average

Low Debt Low

Debt-to-equity ratio 0.15

!
Moderate Trend Medium

ADX indicator at 37

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 SIDQ stock price today?

SIDQ (2130) stock price today is 12.72 SAR, gaining by +4.09% compared to the previous session close. The 52-week price range is between 9.16 SAR and 35.70 SAR.

2 What is SIDQ stock valuation?

The automated analysis signal for SIDQ is "Buy" with 75% confidence. The P/B ratio is 2.70.

3 Is SIDQ Shariah-compliant?

Yes, SIDQ (2130) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are SIDQ dividend distributions?

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

5 What is SIDQ weekly performance?

SIDQ performance over different time periods: weekly change +7.34%, monthly +9.66%, and year-to-date +6.00%. The stock is currently trading with a volume of 1,623,863 shares.

6 What is the target level for SIDQ?

According to automated analysis for SIDQ: Short-term target (1-2 weeks): 13.50 SAR. Medium-term target (1-3 months): 15.00 SAR. Support level: 12.05 SAR. Resistance level: 13.05 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.