Tihama
تهامةTechnical Analysis & Signals
Tihama stock is experiencing a downward trend with negative signals in technical analysis.
Technical Analysis
Technical indicators suggest that Tihama stock is in a downward trend, with the RSI at 41.9 indicating weak momentum. Additionally, the MACD crossover indicates a continuation of the negative trend.
Support & Resistance Levels
The current support level is at 13.9 SAR, which may provide some protection for the stock in case of continued selling pressure. Meanwhile, the resistance level at 14.54 SAR could pose a challenge for any rebound attempts.
Volume Analysis
The trading volume for Tihama stock may indicate a decline in investor interest, which could increase selling pressure. It is expected that the trading volume will be further affected if the downward trend continues.
Fundamental Factors
Fundamental data shows that Tihama stock is suffering from weak earnings, with a price-to-earnings (P/E) ratio of 0, indicating no profits. Additionally, the absence of dividend yield may negatively impact the stock's attractiveness to investors.
Risk Factors
The risks associated with Tihama stock include the continuation of the downward trend, which could lead to further price declines. Additionally, the overall economic conditions in the Saudi market and the TASI index may also impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Selling pressure on the stock is expected to continue, so technical levels should be closely monitored before making any decisions.
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)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 326.40M
- P/E Ratio
- N/A
- P/B Ratio
- 2.50
- EPS (Earnings/Share)
- -2.56
Profitability
- Revenue
- 56.80M
- Net Income
- -58.91M
- Return on Equity (ROE)
- -40.00%
- Shares Outstanding
- 22.92M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- N/A
- Debt/Equity
- 0.00
- Free Float %
- +90.5%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 5.70
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
4 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 |
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 4.6% of stock price
Trading volume below average
Debt-to-equity ratio 0.00
ADX indicator at 19 — no clear direction
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 14.24 SAR, declining by -0.97% compared to the previous session close. The 52-week price range is between 13.90 SAR and 30.99 SAR.
2 What is Tihama stock valuation?
The automated analysis signal for Tihama is "Sell" with 65% confidence. The P/B ratio is 2.50.
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 -0.70%, monthly -0.70%, and year-to-date -12.53%. The stock is currently trading with a volume of 85,084 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: 13.90 SAR. Resistance level: 14.54 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.