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Tasheel

تسهيل
4083 Main Market Shariah Compliant Strong Sell
44.34 SAR
-1.22 (-2.68%)
Market Cap 1.11B SAR
Volume 484.92K shares
P/E Ratio 11.70
Dividend Yield 0.00%
52-Week Range Diversified Financials
43.48
178.90
Last Updated: May 11, 2026 Confidence: 85%

Technical Analysis & Signals

Strong Sell
Confidence 85%

Tashil stock is experiencing a strong downtrend with clear negative signals.

Support 43.48 SAR
Resistance 47.00 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) N/A
Risk Score
9/10 High
Technical Analysis

Technical indicators suggest that Tashil stock is in a downtrend, with the Relative Strength Index (RSI) showing a very low level at 10.8, indicating severe weakness in momentum. Additionally, the MACD crossover indicates a continuation of the downward trend.

Support & Resistance Levels

The current support level is at 43.48 SAR, which could be critical if selling pressure continues. The main resistance level is at 47.0 SAR, which the stock may struggle to break through.

Volume Analysis

Low trading volumes may indicate a decline in interest in the stock, reinforcing the likelihood of continued downward movement. Trading volumes are expected to increase if support levels are broken.

Fundamental Factors

Tashil stock has a Price-to-Earnings (P/E) ratio of 11.7, which may indicate a relatively reasonable valuation. However, a zero dividend yield could negatively impact the stock's attractiveness to investors.

Risk Factors

Key risks include the continuation of the downward trend, which could lead to further losses. Additionally, any changes in economic or political conditions in the Saudi market may negatively impact the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor support and resistance levels before making any decisions.

Analyzed: May 11, 2026, 4:40 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 1.11B
P/E Ratio 11.70
P/B Ratio 0.80
EPS 3.79
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 20.00%
Debt/Equity 1.18
Free Float 84.95%
Shares Outstanding 25.00M

Price Data

52-Week High 178.90
52-Week Low 43.48
3-Month High 156.30
3-Month Low 43.48
Open 45.02
Day's High 47.00
Day's Low 43.48
Previous Close 45.56

Price Chart - Tasheel

4083

Technical Analysis

Current Price: 44.34 SAR
Overall Technical Signal Bearish Signal
1 Bullish 1 Neutral 7 Bearish

Moving Averages

SMA 20 100.06 SAR
Bearish
SMA 50 117.34 SAR
Bearish
SMA 200 147.71 SAR
Bearish
EMA 12 71.39 SAR
Bearish
EMA 26 94.43 SAR
Bearish
Current Price 44.34 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
10.80 Oversold
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -23.046
Signal -15.290
Histogram -7.757

Bollinger Bands

Within Band
Upper Band 180.48 SAR
Middle Band 100.06 SAR
Lower Band 19.65 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 4.44 SAR

Trend Strength (ADX)

Strong Trend
43.9
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 7.00
-DI (Bearish) 69.80
Dominant Trend: Bearish
On-Balance Volume (OBV) -153.60K shares

Financial Summary

Tasheel

Valuation

Market Cap
1.11B
P/E Ratio
11.70
P/B Ratio
0.80
EPS (Earnings/Share)
3.79

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 %
+85.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
55.42

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

Historical Financial Data

3 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
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

Strong Sell
Strong Sell
Confidence
85%
Price Range
Resistance 47.00 +6.00%
Current Price 44.34
Support 43.48 -1.94%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
N/A
Upside
Downside -1.9%

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

Tasheel

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

Locked Ownership15.05%
Free Float84.95%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Very High
Low 3
Medium 1
High 1

Risk Factors

High Volatility High

Average True Range 10.0% of stock price

Good Liquidity Low

Trading volume near or above average

Low Valuation Low

P/E ratio 11.7 — below average

!
Moderate Debt Medium

Debt-to-equity ratio 1.18

Strong Trend Low

ADX indicator at 44 — clear trend direction

Very High

Very high volatility or severe financial pressures requiring extreme caution

Confidence Level 85%
Analysis Signal Strong Sell

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

5 question
1 What is Tasheel stock price today?

Tasheel (4083) stock price today is 44.34 SAR, declining by -2.68% compared to the previous session close. The 52-week price range is between 43.48 SAR and 178.90 SAR.

2 What is Tasheel stock valuation?

The automated analysis signal for Tasheel is "Strong Sell" with 85% confidence. The P/E ratio is 11.7. The P/B ratio is 0.80.

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 -2.89%, monthly -63.92%, and year-to-date -71.79%. The stock is currently trading with a volume of 484,917 shares.

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.