Tadawul Group
مجموعة تداولTechnical Analysis & Signals
Tadawul Group's stock is experiencing a downward trend with negative signals in technical analysis.
Technical Analysis
The stock shows a clear downward trend, currently trading at SAR 118.5. The Relative Strength Index (RSI) at 36.1 indicates the possibility of continued selling pressure.
Support & Resistance Levels
The main support level is at SAR 116.5, while resistance is at SAR 121.13. Breaking the support could indicate further declines.
Volume Analysis
Trading volume may be volatile, indicating uncertainty in the market. If the volume continues to decline, it could reinforce the downward trend.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 43.6, indicating a potentially high valuation. The dividend yield at 1.95% may attract some investors, but overall performance remains weak.
Risk Factors
Key risks include the continuation of the downward trend and a decline in trading volume. Any negative news about the market or the Saudi economy could adversely affect the stock.
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.
Financial Fundamentals
Price Data
Price Chart - Tadawul Group
1111Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 14.22B
- P/E Ratio
- 43.60
- P/B Ratio
- 4.30
- EPS (Earnings/Share)
- 2.72
Profitability
- Revenue
- 1.23B
- Net Income
- 326.55M
- Return on Equity (ROE)
- +9.90%
- Shares Outstanding
- 120.00M
Balance Sheet
- Total Assets
- 8.64B
- Total Debt
- 540.61M
- Debt/Equity
- 0.16
- Free Float %
- +39.8%
Dividends & Margins
- Dividend Yield
- +1.95%
- Dividend/Share
- 2.30
- Book Value
- 27.56
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 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
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 Tadawul Group
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 2.5% of stock price
Trading volume below average
P/E ratio 43.6 — above average
Debt-to-equity ratio 0.16
ADX indicator at 33
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 Tadawul Group stock price today?
Tadawul Group (1111) stock price today is 118.50 SAR, gaining by +0.51% compared to the previous session close. The 52-week price range is between 116.50 SAR and 211.61 SAR.
2 What is Tadawul Group stock valuation?
The automated analysis signal for Tadawul Group is "Sell" with 65% confidence. The P/E ratio is 43.6. The P/B ratio is 4.30.
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 1.95%, with an estimated annual dividend of 2.30 SAR per share.
5 What is Tadawul Group weekly performance?
Tadawul Group performance over different time periods: weekly change -4.36%, monthly -6.69%, and year-to-date -14.49%. The stock is currently trading with a volume of 146,974 shares.
6 What is the target level for Tadawul Group?
According to automated analysis for Tadawul Group: Short-term target (1-2 weeks): 115.00 SAR. Support level: 116.50 SAR. Resistance level: 121.13 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.