SMC Healthcare
اس ام سي للرعاية الصحيةTechnical Analysis & Signals
SMC Healthcare stock is experiencing a downtrend with negative signals in technical analysis.
Technical Analysis
The stock shows a clear downtrend, currently trading at 17.6 SAR. The Relative Strength Index (RSI) at 37.3 indicates that the stock is in the oversold territory, which may suggest further downward pressure.
Support & Resistance Levels
The main support level is at 16.84 SAR, while the key resistance is at 18.39 SAR. The stock is expected to react to these levels in case of volatility.
Volume Analysis
Trading volume may be low, indicating weakness in the current momentum. The stock might require an increase in volume to confirm any future price movements.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 16.6, suggesting a reasonable valuation. The dividend yield at 1.8% may attract some investors, but the current technical performance could negatively impact interest.
Risk Factors
Risks include the continuation of the downtrend and the possibility of breaking support levels. Additionally, the overall economic conditions in the Saudi market and the TASI index 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 closely monitor support and resistance levels before making any investment decisions.
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)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 4.40B
- P/E Ratio
- 16.60
- 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
- +1.80%
- Dividend/Share
- 0.32
- Book Value
- 4.76
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 | 224.60 SAR | |
| 4002 | Mouwasat | 66.50 SAR | |
| 4004 | Dallah Healthcare | 112.00 SAR | |
| 4017 | Fakeeh Care | 36.00 SAR | |
| 4018 | Almoosa | 129.50 SAR | |
| 4005 | CARE | 103.30 SAR | |
| 4019 | SMC Healthcare | 17.60 SAR | |
| 4007 | Alhammadi | 25.32 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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 2.6% of stock price
Trading volume near or above average
P/E ratio 16.6
Debt-to-equity ratio 0.70
ADX indicator at 16 — no clear direction
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 17.60 SAR, declining by -1.18% 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 16.6. 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?
SMC Healthcare has a dividend yield of 1.80%, with an estimated annual dividend of 0.32 SAR per share.
5 What is SMC Healthcare weekly performance?
SMC Healthcare performance over different time periods: weekly change -3.08%, monthly -4.97%, and year-to-date +2.20%. The stock is currently trading with a volume of 756,111 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: 18.39 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.