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SIDQ

صدق
2130 Main Market Shariah Compliant Hold
16.51 SAR
+0.02 (+0.12%)
Market Cap 495.30M SAR
Volume 130.15K shares
P/E Ratio N/A
Dividend Yield 0.00%
52-Week Range Consumer Durables & Apparel
9.16
34.80
Last Updated: August 12, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Sadafco (2130.SR) shows stability in the Saudi market with a sideways trend.

Support 15.91 SAR
Resistance 17.15 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

Sadafco's stock is currently trading at 16.51 SAR, with an RSI of 51.4 indicating a balance between buying and selling pressure. Additionally, the negative MACD Hist may suggest weakness in the current momentum of the stock.

Support & Resistance Levels

The main support level for the stock is at 15.91 SAR, while the resistance level is at 17.15 SAR. The stock may trend towards one of these levels in case of market fluctuations.

Volume Analysis

No trading volume data is currently available, making it difficult to assess the strength of the current trend. Trading volume is expected to be an important indicator in determining the stock's future direction.

Fundamental Factors

Sadafco's stock currently shows no P/E ratio or dividend yield, indicating a lack of distributed profits. Fundamental factors such as financial performance and economic trends are expected to impact the stock's movement in the future.

Risk Factors

Potential risks include general market volatility, along with uncertainty in the company's financial performance. It is important to monitor any changes in economic conditions that may affect the stock.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.

Analyzed: August 12, 2026, 3:03 PM Rule-based analysis

Financial Fundamentals

Market Cap 495.30M
P/E Ratio N/A
P/B Ratio 3.80
EPS -4.68
Dividend Yield 0.00%
Dividend/Share 0.00
ROE -88.30%
Debt/Equity 0.17
Free Float 91.14%
Shares Outstanding 30.00M

Price Data

52-Week High 34.80
52-Week Low 9.16
3-Month High 17.95
3-Month Low 12.31
Open 16.50
Day's High 16.67
Day's Low 16.41
Previous Close 16.49

Price Chart - SIDQ

2130

Technical Analysis

Current Price: 16.51 SAR
Overall Technical Signal Bullish Signal
4 Bullish 2 Neutral 3 Bearish

Moving Averages

SMA 20 16.53 SAR
Bearish
SMA 50 16.44 SAR
Bullish
SMA 200 13.73 SAR
Bullish
EMA 12 16.54 SAR
Bearish
EMA 26 16.45 SAR
Bullish
Current Price 16.51 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
51.40 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD 0.094
Signal 0.116
Histogram -0.022

Bollinger Bands

Within Band
Upper Band 17.15 SAR
Middle Band 16.53 SAR
Lower Band 15.91 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.48 SAR

Trend Strength (ADX)

Moderate Trend
23.5
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 25.60
-DI (Bearish) 18.40
Dominant Trend: Bullish
On-Balance Volume (OBV) 13.63M shares

Financial Summary

SIDQ

Valuation

Market Cap
495.30M
P/E Ratio
N/A
P/B Ratio
3.80
EPS (Earnings/Share)
-4.68

Profitability

Revenue
96.99M
Net Income
-91.25M
Return on Equity (ROE)
-88.30%
Shares Outstanding
30.00M

Balance Sheet

Total Assets
229.08M
Total Debt
22.46M
Debt/Equity
0.17
Free Float %
+91.1%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
4.34

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

Hold
Hold
Confidence
65%
Price Range
Resistance 17.15 +3.88%
Current Price 16.51
Support 15.91 -3.63%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
N/A
Upside
Downside -3.6%

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 SIDQ

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: 2026-08-12

Risk Assessment

Medium
Low 1
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 2.9% of stock price

!
Moderate Liquidity Medium

Trading volume below average

Low Debt Low

Debt-to-equity ratio 0.17

!
Moderate Trend Medium

ADX indicator at 24

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 SIDQ stock price today?

SIDQ (2130) stock price today is 16.51 SAR, gaining by +0.12% compared to the previous session close. The 52-week price range is between 9.16 SAR and 34.80 SAR.

2 What is SIDQ stock valuation?

The automated analysis signal for SIDQ is "Hold" with 65% confidence. The P/B ratio is 3.80.

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 -0.90%, monthly +1.54%, and year-to-date +37.58%. The stock is currently trading with a volume of 130,145 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.