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Tadawul Group

مجموعة تداول
1111 Main Market Shariah Compliant Hold
140.10 SAR
-2.70 (-1.89%)
Market Cap 16.81B SAR
Volume 299.81K shares
P/E Ratio 42.50
Dividend Yield 2.35%
52-Week Range Diversified Financials
126.00
215.00
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Tadawul Group stock is experiencing a downtrend with clear support and resistance levels in the Saudi market.

Support 138.97 SAR
Resistance 142.80 SAR
Short-term (1-2 weeks) 145.00 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 140.1 SAR, showing a clear downtrend. The Relative Strength Index (RSI) is at 46.3, indicating a neutral state, while the MACD Hist shows a positive value.

Support & Resistance Levels

The main support level is at 138.97 SAR, while the resistance level is at 142.8 SAR. The stock is expected to react to these levels in the upcoming period.

Volume Analysis

The current trading volume does not show strong signals supporting the current trend, indicating potential weakness in momentum. The stock may need an increase in trading volume to confirm any future movements.

Fundamental Factors

The price-to-earnings (P/E) ratio is at 42.5, indicating a relatively high valuation. The dividend yield is at 2.35%, which may attract some investors seeking stable income.

Risk Factors

The stock faces risks associated with the current downtrend, along with general market volatility. It is important to monitor any changes in economic factors that may affect 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 in the upcoming period, especially around support and resistance levels.

Analyzed: March 26, 2026, 6:23 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 16.81B
P/E Ratio 42.50
P/B Ratio 4.90
EPS 3.30
Dividend Yield 2.35%
Dividend/Share 3.35
ROE 10.00%
Debt/Equity 0.17
Free Float 39.97%
Shares Outstanding 120.00M

Price Data

52-Week High 215.00
52-Week Low 126.00
3-Month High 165.40
3-Month Low 126.00
Open 142.60
Day's High 142.80
Day's Low 140.10
Previous Close 142.80

Price Chart - Tadawul Group

1111

Technical Analysis

Current Price: 140.10 SAR
Overall Technical Signal Bearish Signal
3 Bullish 2 Neutral 4 Bearish

Moving Averages

SMA 20 138.97 SAR
Bullish
SMA 50 147.38 SAR
Bearish
SMA 200 168.18 SAR
Bearish
EMA 12 140.27 SAR
Bearish
EMA 26 142.61 SAR
Bearish
Current Price 140.10 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
46.30 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -2.336
Signal -2.959
Histogram +0.624

Bollinger Bands

Within Band
Upper Band 148.37 SAR
Middle Band 138.97 SAR
Lower Band 129.57 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 5.93 SAR

Trend Strength (ADX)

Weak Trend
16.8
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 24.40
-DI (Bearish) 20.20
Dominant Trend: Bullish
On-Balance Volume (OBV) -810.11K shares

Financial Summary

Tadawul Group

Valuation

Market Cap
16.81B
P/E Ratio
42.50
P/B Ratio
4.90
EPS (Earnings/Share)
3.30

Profitability

Revenue
1.26B
Net Income
395.61M
Return on Equity (ROE)
+10.00%
Shares Outstanding
120.00M

Balance Sheet

Total Assets
N/A
Total Debt
586.83M
Debt/Equity
0.17
Free Float %
+40.0%

Dividends & Margins

Dividend Yield
+2.35%
Dividend/Share
3.35
Book Value
28.59

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

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2025
1.26B -12.8%
395.61M -36.4%
8.64B -5.5%
586.83M +68.2%
3.30 -36.3%
2024
1.45B +34.8%
621.84M +59.4%
9.14B +19.3%
348.92M +63.2%
5.18 +59.4%
2023
1.07B -1.6%
390.06M -8.1%
7.67B -0.3%
213.74M
3.25 -8.2%
2022
1.09B
424.60M
7.69B
0
3.54
2021

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

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Short Target 145.00 +3.50%
Resistance 142.80 +1.93%
Current Price 140.10
Support 138.97 -0.81%
Short-term Target 1-3 months
145.00 +3.50%
Medium-term Target 3-6 months
N/A
Upside
Downside -0.8%

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

Sector Comparison

Diversified Financials

Dividend History

Tadawul Group
Annual Total per Share
2025
3.35
2.4%
2024
2.30
1.6%
2023
2.31
1.6%
2022
3.00
2.1%
Amount per share Yield %
Recent Payments
May 2025 3.35
April 2024 2.30
May 2023 2.31
May 2022 3.00

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

Ownership Structure

Locked Ownership60.03%
Free Float39.97%

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

Risk Assessment

Medium
Low 2
Medium 2
High 1

Risk Factors

!
Moderate Volatility Medium

Average True Range 4.2% of stock price

Good Liquidity Low

Trading volume near or above average

High Valuation High

P/E ratio 42.5 — above average

Low Debt Low

Debt-to-equity ratio 0.17

!
Weak Trend Medium

ADX indicator at 17 — no clear direction

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

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 Tadawul Group stock price today?

Tadawul Group (1111) stock price today is 140.10 SAR, declining by -1.89% compared to the previous session close. The 52-week price range is between 126.00 SAR and 215.00 SAR.

2 What is Tadawul Group stock valuation?

The automated analysis signal for Tadawul Group is "Hold" with 65% confidence. The P/E ratio is 42.5. The P/B ratio is 4.90.

3 Is Tadawul Group Shariah-compliant?

Yes, Tadawul Group (1111) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Tadawul Group dividend distributions?

Tadawul Group has a dividend yield of 2.35%, with an estimated annual dividend of 3.35 SAR per share.

5 What is Tadawul Group weekly performance?

Tadawul Group performance over different time periods: weekly change +0.07%, monthly -7.52%, and year-to-date -0.50%. The stock is currently trading with a volume of 299,815 shares.

6 What is the target level for Tadawul Group?

According to automated analysis for Tadawul Group: Short-term target (1-2 weeks): 145.00 SAR. Support level: 138.97 SAR. Resistance level: 142.80 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.