Tasheel
تسهيلTechnical Analysis & Signals
Tashil stock shows a bearish trend with negative signals in the Saudi market.
Technical Analysis
The stock is in a clear downtrend, with the RSI at 35.6 indicating an oversold condition. Additionally, the negative MACD crossover reinforces the likelihood of continued bearish momentum.
Support & Resistance Levels
The key support level is at 119.3 SAR, while resistance is at 132.18 SAR. The stock is expected to react to these levels in case of any fluctuations.
Volume Analysis
The current trading volume may indicate weakness in momentum, reflecting a lack of interest from investors. An increase in volume may be needed to confirm any potential trend reversal.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 11.4, which may indicate a reasonable valuation for the stock. However, the zero dividend yield could affect the stock's attractiveness to investors.
Risk Factors
Potential risks include the continuation of the downtrend, which could lead to further price declines. Additionally, general economic conditions in the Saudi market may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to 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 - Tasheel
4083Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 3.12B
- P/E Ratio
- 11.40
- P/B Ratio
- 2.20
- EPS (Earnings/Share)
- 10.90
Profitability
- Revenue
- 547.59M
- Net Income
- 273.64M
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 25.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 1.66B
- Debt/Equity
- 1.18
- Free Float %
- +29.5%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 56.64
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
3 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 769.47M +23.4% | 272.16M +22.4% | 3.20B +28.3% | 1.66B +29.7% | 10.89 +22.4% |
| 2024 | 623.67M +19.1% | 222.38M +4.8% | 2.49B +28.7% | 1.28B +34.8% | 8.90 +4.8% |
| 2023 | 523.85M | 212.16M | 1.94B | 947.93M | 8.49 |
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
Tasheel appoints Mohamed Galal as Managing Director
Tasheel gets CMA nod on capital 200% increase via bonus issue
Tasheel modifies capital hike funding method
UIHC changes trading name to TASHEEL
United International signs MoU to launch fintech payroll processing firm
United International debuts today on TASI at SAR 132/share
AlJazira Capital sets outlook for Tadawul sectors, top picks
SNB Capital sets Q3 2025 earnings estimates
News source: Argaam (argaam.com)
Dividend History
No dividend payments recorded for this stock
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 5.3% of stock price
Trading volume below average
P/E ratio 11.4 — below average
Debt-to-equity ratio 1.18
ADX indicator at 40
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 Tasheel stock price today?
Tasheel (4083) stock price today is 124.60 SAR, gaining by +0.73% compared to the previous session close. The 52-week price range is between 119.30 SAR and 178.90 SAR.
2 What is Tasheel stock valuation?
The automated analysis signal for Tasheel is "Sell" with 70% confidence. The P/E ratio is 11.4. The P/B ratio is 2.20.
3 Is Tasheel Shariah-compliant?
Yes, Tasheel (4083) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Tasheel dividend distributions?
No dividend payment data is currently available for Tasheel. The company may not distribute dividends or the data has not been updated yet.
5 What is Tasheel weekly performance?
Tasheel performance over different time periods: weekly change -4.37%, monthly -14.95%, and year-to-date -20.74%. The stock is currently trading with a volume of 108,566 shares.
6 What is the target level for Tasheel?
According to automated analysis for Tasheel: Short-term target (1-2 weeks): 120.00 SAR. Support level: 119.30 SAR. Resistance level: 132.18 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.