Tihama
تهامةTechnical Analysis & Signals
Tihama stock is experiencing a downward trend with clear negative signals in technical analysis.
Technical Analysis
Technical indicators suggest a strong downward trend, with the Relative Strength Index (RSI) at 33.3 indicating an oversold condition. Additionally, the negative MACD Histogram crossover reinforces the likelihood of continued bearish momentum.
Support & Resistance Levels
The current support level is at 13.92 SAR, while resistance is at 14.64 SAR. The stock may test the support level if the downward trend continues.
Volume Analysis
Trading volume may indicate weakness in momentum, as the price decline with low volume suggests a lack of investor interest. An increase in trading volume is expected if support or resistance levels are breached.
Fundamental Factors
Tihama stock suffers from weak fundamental factors, with a price-to-earnings (P/E) ratio of 0, indicating a lack of profitability. Additionally, a 0% dividend yield raises concerns about the company's performance.
Risk Factors
Potential risks include further price declines due to the current downward trend, along with overall instability in the Saudi market. Economic and political factors may impact the stock's performance in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on their own analyses.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Tihama
4070Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 323.65M
- P/E Ratio
- N/A
- P/B Ratio
- 1.80
- EPS (Earnings/Share)
- -2.56
Profitability
- Revenue
- 53.25M
- Net Income
- -28.21M
- Return on Equity (ROE)
- -20.00%
- Shares Outstanding
- 22.92M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 25.18M
- Debt/Equity
- 0.14
- Free Float %
- +90.6%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 7.84
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 | 66.41M -2.5% | -11.73M +79.2% | 372.79M -13.4% | 31.76M -20.8% | -0.51 +79.3% |
| 2024 | 68.11M -16.8% | -56.45M +6.7% | 430.58M +176.8% | 40.12M -45.8% | -2.46 +6.8% |
| 2023 | 81.83M +7.1% | -60.50M -70.4% | 155.56M -25.4% | 74.02M +3.0% | -2.64 -70.3% |
| 2022 | 76.38M | -35.50M | 208.51M | 71.86M | -1.55 |
| 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
Tihama secures initial court ruling on approval of subsidiary liquidation
FTSE Russell announces semi-annual review of some Saudi companies
Tihama subsidiary renews Houghton Mifflin Harcourt deal
Tihama wins appeal, compensation to ex-CEO reduced from SAR 12.2M to SAR 1.7M
Senior execs of Aramco, SNB, eXtra, stc highest paid in 2023
Highest-paid executives, board members of Saudi-listed firms in 2023
Key events likely to impact earnings of Tadawul-listed firms in Q4 2022
Key events likely to impact Saudi-listed firms’ earnings in Q1 2022
News source: Argaam (argaam.com)
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 6.6% of stock price
Trading volume below average
Debt-to-equity ratio 0.14
ADX indicator at 39
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 Tihama stock price today?
Tihama (4070) stock price today is 14.12 SAR, declining by -1.26% compared to the previous session close. The 52-week price range is between 13.92 SAR and 30.99 SAR.
2 What is Tihama stock valuation?
The automated analysis signal for Tihama is "Strong Sell" with 85% confidence. The P/B ratio is 1.80.
3 Is Tihama Shariah-compliant?
Yes, Tihama (4070) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Tihama dividend distributions?
No dividend payment data is currently available for Tihama. The company may not distribute dividends or the data has not been updated yet.
5 What is Tihama weekly performance?
Tihama performance over different time periods: weekly change -1.94%, monthly -6.49%, and year-to-date -13.27%. The stock is currently trading with a volume of 74,142 shares.
6 What is the target level for Tihama?
According to automated analysis for Tihama: Short-term target (1-2 weeks): 13.50 SAR. Support level: 13.92 SAR. Resistance level: 14.64 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.