Wataniya
الوطنيةTechnical Analysis & Signals
National Company stock (8300.SR) shows a strong upward trend with positive signals in technical analysis.
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.
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
- 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 | 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
No news currently available for Wataniya
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 4.2% of stock price
Trading volume below average
P/E ratio 29.1
Debt-to-equity ratio 0.01
ADX indicator at 26
Stable fundamentals, low volatility, and good financial solvency
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 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.