SMC Healthcare
اس ام سي للرعاية الصحيةTechnical Analysis & Signals
SMC Healthcare stock shows positive signals in the Saudi market with a potential continuation of the uptrend.
Technical Analysis
SMC Healthcare stock shows an uptrend with the ADX at 18.4, indicating trend strength. The RSI at 54.1 suggests that the stock is in a neutral zone, which may indicate potential for further upside.
Support & Resistance Levels
The main support level for the stock is at 15.44 SAR, while the resistance level is at 16.28 SAR. A breakout above the resistance level may be a positive signal for further gains.
Volume Analysis
Volume analysis indicates increasing trading activity, which may reflect investor interest in the stock. If this trend continues, it could support the stock's upward movement.
Fundamental Factors
The stock's P/E ratio stands at 14.7, indicating a reasonable valuation. Additionally, the dividend yield at 2.14% may attract investors seeking steady income.
Risk Factors
There are risks associated with market volatility, as economic and political changes may impact the stock's performance. It is important to monitor any developments that could affect the healthcare sector in general.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Based on technical analysis, there may be a buying opportunity with a confidence level of 75%.
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
- 3.97B
- P/E Ratio
- 14.70
- P/B Ratio
- 3.30
- EPS (Earnings/Share)
- 1.08
Profitability
- Revenue
- 1.55B
- Net Income
- 269.14M
- Return on Equity (ROE)
- +28.70%
- Shares Outstanding
- 250.00M
Balance Sheet
- Total Assets
- 2.40B
- Total Debt
- 827.11M
- Debt/Equity
- 0.81
- Free Float %
- +14.1%
Dividends & Margins
- Dividend Yield
- +2.14%
- Dividend/Share
- 0.32
- Book Value
- 4.81
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
No news currently available for SMC Healthcare
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4013 | Dr. Sulaiman Al Habib | 232.20 SAR | |
| 4002 | Mouwasat | 63.90 SAR | |
| 4004 | Dallah Healthcare | 100.10 SAR | |
| 4017 | Fakeeh Care | 34.30 SAR | |
| 4005 | CARE | 122.30 SAR | |
| 4018 | Almoosa | 117.70 SAR | |
| 4007 | Alhammadi | 25.16 SAR | |
| 4019 | SMC Healthcare | 15.87 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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 3.2% of stock price
Trading volume near or above average
P/E ratio 14.7 — below average
Debt-to-equity ratio 0.81
ADX indicator at 18 — no clear direction
Moderate risk factors with some sector pressures
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 15.87 SAR, gaining by +2.26% compared to the previous session close. The 52-week price range is between 14.00 SAR and 21.09 SAR.
2 What is SMC Healthcare stock valuation?
The automated analysis signal for SMC Healthcare is "Buy" with 75% confidence. The P/E ratio is 14.7. The P/B ratio is 3.30.
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 2.14%, 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 +2.06%, monthly -1.18%, and year-to-date -6.08%. The stock is currently trading with a volume of 796,379 shares.
6 What is the target level for SMC Healthcare?
According to automated analysis for SMC Healthcare: Short-term target (1-2 weeks): 16.00 SAR. Medium-term target (1-3 months): 17.00 SAR. Support level: 15.44 SAR. Resistance level: 16.28 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.