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SPIMACO

الدوائية
2070 Main Market Shariah Compliant Buy
29.94 SAR
+0.04 (+0.13%)
Market Cap 3.57B SAR
Volume 663.98K shares
P/E Ratio 27.70
Dividend Yield 0.00%
52-Week Range Pharma, Biotech & Life Sciences
20.94
31.66
Last Updated: March 26, 2026 Confidence: 75%

Technical Analysis & Signals

Buy
Confidence 75%

The pharmaceutical stock shows an upward trend with positive signals from technical indicators.

Support 29.74 SAR
Resistance 30.22 SAR
Short-term (1-2 weeks) 30.50 SAR
Medium-term (1-3 months) 31.00 SAR
Risk Score
4/10 Medium
Technical Analysis

The pharmaceutical stock (2070.SR) is currently trading at 29.94 SAR, showing a clear upward trend. Technical indicators such as RSI at 61.0 and MACD Hist at 0.3043 indicate strength in momentum.

Support & Resistance Levels

The main support level is at 29.74 SAR, while resistance is near 30.22 SAR. The stock is expected to react to these levels in the upcoming sessions.

Volume Analysis

Volume analysis may show an increase in activity, reinforcing the upward trend. If trading volume continues to rise, it could support the stock's positive movement.

Fundamental Factors

The price-to-earnings (P/E) ratio is 27.7, indicating a relatively high valuation. Additionally, the absence of a dividend yield may affect the stock's attractiveness to investors.

Risk Factors

The company may face risks related to fluctuations in the Saudi market, along with any changes in government policies. It is important to monitor these factors to assess their impact on the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue its upward trend, but investors should conduct their own research.

Analyzed: March 26, 2026, 6:26 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 3.57B
P/E Ratio 27.70
P/B Ratio 2.30
EPS 1.08
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 10.00%
Debt/Equity 0.84
Free Float 79.24%
Shares Outstanding 119.36M

Price Data

52-Week High 31.66
52-Week Low 20.94
3-Month High 31.66
3-Month Low 24.96
Open 29.74
Day's High 30.22
Day's Low 29.74
Previous Close 29.90

Price Chart - SPIMACO

2070

Technical Analysis

Current Price: 29.94 SAR
Overall Technical Signal Bullish Signal
7 Bullish 2 Neutral 0 Bearish

Moving Averages

SMA 20 27.96 SAR
Bullish
SMA 50 28.30 SAR
Bullish
SMA 200 27.49 SAR
Bullish
EMA 12 28.61 SAR
Bullish
EMA 26 28.37 SAR
Bullish
Current Price 29.94 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
61.00 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.239
Signal -0.065
Histogram +0.304

Bollinger Bands

Within Band
Upper Band 30.27 SAR
Middle Band 27.96 SAR
Lower Band 25.66 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 1.05 SAR

Trend Strength (ADX)

Moderate Trend
21.6
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 30.90
-DI (Bearish) 15.20
Dominant Trend: Bullish
On-Balance Volume (OBV) 15.32M shares

Financial Summary

SPIMACO

Valuation

Market Cap
3.57B
P/E Ratio
27.70
P/B Ratio
2.30
EPS (Earnings/Share)
1.08

Profitability

Revenue
1.69B
Net Income
128.73M
Return on Equity (ROE)
+10.00%
Shares Outstanding
119.36M

Balance Sheet

Total Assets
N/A
Total Debt
1.43B
Debt/Equity
0.84
Free Float %
+79.2%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
13.02

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
1.68B +1.6%
24.54M +148.4%
4.32B +11.3%
1.51B +35.1%
0.21 +148.8%
2023
1.66B +16.4%
-50.73M +69.3%
3.88B +1.3%
1.12B +3.5%
-0.43 +68.8%
2022
1.42B -2.6%
-165.13M -724.2%
3.83B -13.6%
1.08B -16.5%
-1.38 -727.3%
2021
1.46B
26.45M
4.43B
1.29B
0.22

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Buy
Buy
Confidence
75%
Price Range
Medium Target 31.00 +3.54%
Short Target 30.50 +1.87%
Resistance 30.22 +0.94%
Current Price 29.94
Support 29.74 -0.67%
Short-term Target 1-3 months
30.50 +1.87%
Medium-term Target 3-6 months
31.00 +3.54%
Upside +3.5%
Downside -0.7%
Risk/Reward Ratio Favorable
5.30 : 1

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Pharma, Biotech & Life Sciences

Dividend History

SPIMACO
Annual Total per Share
2022
0.60
2.0%
2021
1.00
3.3%
2020
0.50
1.7%
2019
1.00
3.3%
2018
1.50
5.0%
Amount per share Yield %
Recent Payments
June 2022 0.60
May 2021 1.00
May 2020 0.50
April 2019 1.00
September 2018 0.50
April 2018 1.00
April 2017 1.00
April 2016 1.00
April 2015 1.50
April 2014 1.00

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership20.76%
Free Float79.24%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

Low
Low 2
Medium 3
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.5% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 27.7

Low Debt Low

Debt-to-equity ratio 0.84

!
Moderate Trend Medium

ADX indicator at 22

Low

Stable fundamentals, low volatility, and good financial solvency

Confidence Level 75%
Analysis Signal Buy

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

6 question
1 What is SPIMACO stock price today?

SPIMACO (2070) stock price today is 29.94 SAR, gaining by +0.13% compared to the previous session close. The 52-week price range is between 20.94 SAR and 31.66 SAR.

2 What is SPIMACO stock valuation?

The automated analysis signal for SPIMACO is "Buy" with 75% confidence. The P/E ratio is 27.7. The P/B ratio is 2.30.

3 Is SPIMACO Shariah-compliant?

Yes, SPIMACO (2070) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are SPIMACO dividend distributions?

No dividend payment data is currently available for SPIMACO. The company may not distribute dividends or the data has not been updated yet.

5 What is SPIMACO weekly performance?

SPIMACO performance over different time periods: weekly change +10.40%, monthly -1.12%, and year-to-date +14.45%. The stock is currently trading with a volume of 663,979 shares.

6 What is the target level for SPIMACO?

According to automated analysis for SPIMACO: Short-term target (1-2 weeks): 30.50 SAR. Medium-term target (1-3 months): 31.00 SAR. Support level: 29.74 SAR. Resistance level: 30.22 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.