Wataniya
الوطنيةTechnical Analysis & Signals
National stock (8300.SR) shows a sideways trend with clear support and resistance levels in the Saudi market.
Technical Analysis
The chart for National stock shows a sideways trend with slight fluctuations. The RSI at 44.8 may indicate weakness in momentum, potentially leading to further declines.
Support & Resistance Levels
The main support level for the stock is at 11.72 SAR, while the resistance level is at 12.57 SAR. The stock is expected to fluctuate within these ranges in the coming period.
Volume Analysis
The current trading volume may indicate a decline in interest in the stock, which could affect the overall trend. If the volume continues to decrease, the stock may face further pressure.
Fundamental Factors
The P/E ratio at 13.1 indicates a reasonable valuation, but the 0% dividend yield may reduce the stock's attractiveness to investors. These factors are expected to influence investor decisions.
Risk Factors
Potential risks include price declines due to weak momentum, along with uncertainty in the Saudi market overall. These 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 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 - Wataniya
8300Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 488.80M
- P/E Ratio
- 13.10
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- 0.93
Profitability
- Revenue
- 1.90B
- Net Income
- 37.09M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 40.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 2.93M
- Debt/Equity
- 0.45
- Free Float %
- +58.6%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 17.46
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 | 1.46B +9.1% | 37.09M -64.0% | 2.04B -4.3% | 2.93M -37.8% | 0.93 -64.0% |
| 2024 | 1.34B +34.1% | 103.05M +21.8% | 2.13B +14.5% | 4.71M | 2.58 +22.3% |
| 2023 | 996.14M +79.3% | 84.58M +405.8% | 1.86B +39.8% | 0 | 2.11 +405.8% |
| 2022 | 555.71M | -27.66M | 1.33B | — | -0.69 |
| 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
S&P affirms Wataniya Insurance at ‘BBB+’, revises outlook to positive
Wataniya Insurance confirms Shariah compliance
Wataniya Insurance receives one-year contract award notice from SNB
Private Wealth sells 10% stake in Wataniya Insurance
Wataniya Insurance gets SAMA’s approval for cyber security, privacy protection product
Insight into TASI-listed companies with credit ratings
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 6.7% of stock price
Trading volume below average
P/E ratio 13.1 — below average
Debt-to-equity ratio 0.45
ADX indicator at 22
Moderate risk factors with some sector pressures
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 Wataniya stock price today?
Wataniya (8300) stock price today is 12.22 SAR, declining by -0.49% compared to the previous session close. The 52-week price range is between 11.37 SAR and 22.26 SAR.
2 What is Wataniya stock valuation?
The automated analysis signal for Wataniya is "Hold" with 65% confidence. The P/E ratio is 13.1. The P/B ratio is 0.70.
3 Is Wataniya Shariah-compliant?
Yes, Wataniya (8300) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Wataniya dividend distributions?
No dividend payment data is currently available for Wataniya. The company may not distribute dividends or the data has not been updated yet.
5 What is Wataniya weekly performance?
Wataniya performance over different time periods: weekly change -1.05%, monthly -5.49%, and year-to-date -5.64%. The stock is currently trading with a volume of 98,601 shares.
6 What is the target level for Wataniya?
According to automated analysis for Wataniya: Short-term target (1-2 weeks): 12.50 SAR. Support level: 11.72 SAR. Resistance level: 12.57 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.