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Wataniya

الوطنية
8300 Main Market Shariah Compliant Strong Buy
15.14 SAR
+0.05 (+0.33%)
Market Cap 605.60M SAR
Volume 380.63K shares
P/E Ratio 29.10
Dividend Yield 0.00%
52-Week Range Insurance
11.09
16.50
Last Updated: August 12, 2026 Confidence: 85%

Technical Analysis & Signals

Strong Buy
Confidence 85%

National Company stock (8300.SR) shows a strong upward trend with positive signals in technical analysis.

Support 15.00 SAR
Resistance 15.45 SAR
Short-term (1-2 weeks) 15.50 SAR
Medium-term (1-3 months) 16.00 SAR
Risk Score
3/10 Low
Technical Analysis

The National Company stock shows a clear upward trend, currently trading at 15.14 SAR. The Relative Strength Index (RSI) at 72.8 indicates that the stock may be in overbought territory.

Support & Resistance Levels

The main support level for the stock is 15.0 SAR, while the resistance level is at 15.45 SAR. The stock may likely test the resistance level if the upward trend continues.

Volume Analysis

Volume analysis indicates good activity, reinforcing the current upward trend. There may be an increase in investor interest, which could support the continuation of positive movement.

Fundamental Factors

The price-to-earnings (P/E) ratio stands at 29.1, which may indicate a high valuation for the stock. Additionally, the zero dividend yield suggests that the company may prefer to reinvest profits rather than distribute them.

Risk Factors

The company may face market challenges, such as price volatility or changes in economic policy. Investors should be aware of these risks when making their decisions.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.

Analyzed: August 12, 2026, 3:05 PM Rule-based analysis

Financial Fundamentals

Market Cap 605.60M
P/E Ratio 29.10
P/B Ratio 0.90
EPS 0.52
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 6.20%
Debt/Equity 0.01
Free Float 59.02%
Shares Outstanding 40.00M

Price Data

52-Week High 16.50
52-Week Low 11.09
3-Month High 15.43
3-Month Low 11.09
Open 15.09
Day's High 15.43
Day's Low 15.00
Previous Close 15.09

Price Chart - Wataniya

8300

Technical Analysis

Current Price: 15.14 SAR
Overall Technical Signal Bullish Signal
7 Bullish 1 Neutral 1 Bearish

Moving Averages

SMA 20 12.92 SAR
Bullish
SMA 50 13.11 SAR
Bullish
SMA 200 13.11 SAR
Bullish
EMA 12 13.77 SAR
Bullish
EMA 26 13.26 SAR
Bullish
Current Price 15.14 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
72.80 Overbought
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.508
Signal 0.111
Histogram +0.397

Bollinger Bands

Within Band
Upper Band 15.45 SAR
Middle Band 12.92 SAR
Lower Band 10.39 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.64 SAR

Trend Strength (ADX)

Moderate Trend
25.9
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 44.80
-DI (Bearish) 20.10
Dominant Trend: Bullish
On-Balance Volume (OBV) 1.74M shares

Financial Summary

Wataniya

Valuation

Market Cap
605.60M
P/E Ratio
29.10
P/B Ratio
0.90
EPS (Earnings/Share)
0.52

Profitability

Revenue
2.35B
Net Income
39.53M
Return on Equity (ROE)
+6.20%
Shares Outstanding
40.00M

Balance Sheet

Total Assets
2.04B
Total Debt
9.49M
Debt/Equity
0.01
Free Float %
+59.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
16.82

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

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
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

Strong Buy
Strong Buy
Confidence
85%
Price Range
Medium Target 16.00 +5.68%
Short Target 15.50 +2.38%
Resistance 15.45 +2.05%
Current Price 15.14
Support 15.00 -0.92%
Short-term Target 1-3 months
15.50 +2.38%
Medium-term Target 3-6 months
16.00 +5.68%
Upside +5.7%
Downside -0.9%
Risk/Reward Ratio Favorable
6.14 : 1

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

News & Events

No news currently available for Wataniya

Sector Comparison

Insurance

Dividend History

Wataniya

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 Ownership40.98%
Free Float59.02%

Data source: Yahoo FinanceLast updated: 2026-08-12

Risk Assessment

Low
Low 1
Medium 4
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 4.2% of stock price

!
Moderate Liquidity Medium

Trading volume below average

!
Fair Valuation Medium

P/E ratio 29.1

Low Debt Low

Debt-to-equity ratio 0.01

!
Moderate Trend Medium

ADX indicator at 26

Low

Stable fundamentals, low volatility, and good financial solvency

Confidence Level 85%
Analysis Signal Strong Buy

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

6 question
1 What is Wataniya stock price today?

Wataniya (8300) stock price today is 15.14 SAR, gaining by +0.33% compared to the previous session close. The 52-week price range is between 11.09 SAR and 16.50 SAR.

2 What is Wataniya stock valuation?

The automated analysis signal for Wataniya is "Strong Buy" with 85% confidence. The P/E ratio is 29.1. The P/B ratio is 0.90.

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 +14.44%, monthly +15.13%, and year-to-date +16.91%. The stock is currently trading with a volume of 380,627 shares.

6 What is the target level for Wataniya?

According to automated analysis for Wataniya: Short-term target (1-2 weeks): 15.50 SAR. Medium-term target (1-3 months): 16.00 SAR. Support level: 15.00 SAR. Resistance level: 15.45 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.