SMASCO
سماسكوTechnical Analysis & Signals
Samasco stock is experiencing a downward trend with negative signals in technical analysis.
Technical Analysis
Technical indicators suggest that Samasco stock is in a downtrend, with the RSI at 32.1 indicating oversold conditions. Additionally, the MACD crossover signals continued negative pressure on the stock.
Support & Resistance Levels
The current support level is at 5.72 SAR, while resistance is at 5.84 SAR. The stock is likely to struggle to break through the resistance level given the current downtrend.
Volume Analysis
Volume data is not provided, but a decline in trading volume is expected as the downtrend continues. Decreasing volume may indicate weakness in the current momentum of the stock.
Fundamental Factors
The P/E ratio stands at 14.5, suggesting a reasonable valuation of the stock relative to its earnings. Additionally, a dividend yield of 4.66% may attract some investors under current conditions.
Risk Factors
Potential risks include the continuation of the downtrend, which could lead to further price declines. Additionally, overall economic conditions in the Saudi market and the TASI index may negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock and look for positive signals before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - SMASCO
1834Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 2.31B
- P/E Ratio
- 14.50
- P/B Ratio
- 3.70
- EPS (Earnings/Share)
- 0.40
Profitability
- Revenue
- 2.15B
- Net Income
- 158.73M
- Return on Equity (ROE)
- +26.20%
- Shares Outstanding
- 400.00M
Balance Sheet
- Total Assets
- 1.22B
- Total Debt
- 41.73M
- Debt/Equity
- 0.07
- Free Float %
- +100.0%
Dividends & Margins
- Dividend Yield
- +4.66%
- Dividend/Share
- 0.27
- Book Value
- 1.56
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
3 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 2.09B +10.7% | 150.64M +19.2% | 1.22B +11.6% | 50.63M +12.0% | 0.38 +18.8% |
| 2024 | 1.89B +3.6% | 126.42M -24.0% | 1.10B +8.2% | 45.20M +75.6% | 0.32 -23.8% |
| 2023 | 1.83B | 166.29M | 1.01B | 25.74M | 0.42 |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
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 SMASCO
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.8% of stock price
Trading volume near or above average
P/E ratio 14.5 — below average
Debt-to-equity ratio 0.07
ADX indicator at 21
High volatility and financial pressures requiring careful monitoring
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
1 What is SMASCO stock price today?
SMASCO (1834) stock price today is 5.78 SAR, declining by -0.17% compared to the previous session close. The 52-week price range is between 4.76 SAR and 6.61 SAR.
2 What is SMASCO stock valuation?
The automated analysis signal for SMASCO is "Sell" with 70% confidence. The P/E ratio is 14.5. The P/B ratio is 3.70.
3 Is SMASCO Shariah-compliant?
Yes, SMASCO (1834) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are SMASCO dividend distributions?
SMASCO has a dividend yield of 4.66%, with an estimated annual dividend of 0.27 SAR per share.
5 What is SMASCO weekly performance?
SMASCO performance over different time periods: weekly change -10.80%, monthly -8.98%, and year-to-date +10.59%. The stock is currently trading with a volume of 1,498,471 shares.
6 What is the target level for SMASCO?
According to automated analysis for SMASCO: Short-term target (1-2 weeks): 5.50 SAR. Support level: 5.72 SAR. Resistance level: 5.84 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.