SMC Healthcare
اس ام سي للرعاية الصحيةTechnical Analysis & Signals
SMC Healthcare stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
The Relative Strength Index (RSI) indicates an oversold condition at 39.8, suggesting weakness in bullish momentum. Additionally, the negative MACD crossover signals a continuation of the bearish trend.
Support & Resistance Levels
The key support level is at 16.84 SAR, while resistance is at 18.32 SAR. The stock may struggle to break through the resistance level given the current bearish trend.
Volume Analysis
No trading volume data is provided, but a decrease in volume is expected to indicate weakness in the current momentum. Monitoring any changes in trading volume could help identify new trends.
Fundamental Factors
The price-to-earnings (P/E) ratio at 16.7 indicates a moderate valuation, while the absence of dividends may affect the stock's appeal to investors. General economic factors are expected to influence the stock's performance.
Risk Factors
Key risks include the ongoing bearish trend and potential volatility in the Saudi market overall. Investors should be aware of the risks associated with investing in stocks with negative trends.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The bearish trend is expected to continue, so monitoring the stock closely before making any investment decisions is advised.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - SMC Healthcare
4019Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 4.42B
- P/E Ratio
- 16.70
- P/B Ratio
- 3.70
- EPS (Earnings/Share)
- 1.06
Profitability
- Revenue
- 1.54B
- Net Income
- 266.23M
- Return on Equity (ROE)
- +30.00%
- Shares Outstanding
- 250.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 826.13M
- Debt/Equity
- 0.70
- Free Float %
- +15.6%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 4.78
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
2 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 1.54B +7.0% | 266.23M +43.7% | 2.40B +17.4% | 826.13M -4.2% | 1.06 +43.2% |
| 2024 | 1.44B | 185.22M | 2.04B | 862.69M | 0.74 |
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
SMC patient visits, revenues seen to grow: CEO
SMC opens outpatient clinic center in Riyadh
SMC to set up SAR 413M Al-Wadi Real Estate Fund
SNB Capital sets Q4 2025 earnings estimates
United Securities issues Q4 2025 earnings forecasts
SNB Capital initiates coverage on SMC; sets rating, TP
Saudi healthcare sector in Q4 2025: Key events likely to impact performance
Key events to drive Saudi-listed firms' performance in Q4 2025
News source: Argaam (argaam.com)
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4013 | Dr. Sulaiman Al Habib | 249.10 SAR | |
| 4002 | Mouwasat | 71.10 SAR | |
| 4004 | Dallah Healthcare | 124.60 SAR | |
| 4017 | Fakeeh Care | 32.40 SAR | |
| 4018 | Almoosa | 137.10 SAR | |
| 4005 | CARE | 130.70 SAR | |
| 4019 | SMC Healthcare | 17.70 SAR | |
| 4007 | Alhammadi | 25.72 SAR |
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 2.6% of stock price
Trading volume near or above average
P/E ratio 16.7
Debt-to-equity ratio 0.70
ADX indicator at 23
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 SMC Healthcare stock price today?
SMC Healthcare (4019) stock price today is 17.70 SAR, gaining by +0.51% compared to the previous session close. The 52-week price range is between 16.84 SAR and 23.89 SAR.
2 What is SMC Healthcare stock valuation?
The automated analysis signal for SMC Healthcare is "Sell" with 65% confidence. The P/E ratio is 16.7. The P/B ratio is 3.70.
3 Is SMC Healthcare Shariah-compliant?
Yes, SMC Healthcare (4019) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are SMC Healthcare dividend distributions?
No dividend payment data is currently available for SMC Healthcare. The company may not distribute dividends or the data has not been updated yet.
5 What is SMC Healthcare weekly performance?
SMC Healthcare performance over different time periods: weekly change -2.43%, monthly -11.01%, and year-to-date +2.78%. The stock is currently trading with a volume of 1,518,884 shares.
6 What is the target level for SMC Healthcare?
According to automated analysis for SMC Healthcare: Short-term target (1-2 weeks): 17.00 SAR. Support level: 16.84 SAR. Resistance level: 18.32 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.