Amlak International Finance Company
1182.SR · Financial Services · · SARFahodi Score STRONG SELL Mid-term (Position)
35
/ 100
Technical
20
Trend & RS
20
Momentum
28
Fundamental
78
Macro
57
Liquidity
25
| Component | Score | Weight |
|---|---|---|
| Technical | 20.0 | 20% |
| Trend & RS | 19.8 | 30% |
| Momentum | 28.3 | 15% |
| Fundamental | 77.8 | 10% |
| Macro | 57.1 | 20% |
| Liquidity | 25.0 | 5% |
Trade Setup
| Entry | 8.54 |
| Stop Loss | 8.26 (3.3%) |
| Target 1 (1:1) | 8.82 (+3.3%) |
| Target 2 (2:1) | 9.10 (+6.6%) |
| ATR(14) | 0.14 (1.6%) |
| Risk per Share | 0.28 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 90.7 | +1.63 | |
| Momentum | 28.3 | -0.87 | |
| Quality | 65.9 | +0.64 | |
| Composite | 61.6 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✓
✗
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
23.90
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 12.6 | 18.0 | -30% below |
| P/B Ratio | 0.7 | 2.5 | Below |
| Dividend Yield | 5.8% | 2.0% | Above avg |
Comparing against Financial Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Undervalued
Intrinsic Value
9.68
vs
Market Price
8.54
Upside
+13.4%
| Margin of Safety | +11.8% |
| Stage 1 PV (5yr FCF) | 301,123,886 |
| Terminal Value PV | 685,750,899 |
| Total Enterprise Value | 986,874,785 |
Assumptions
| Base FCF | 55,447,200 |
| Growth Rate (5yr) | 15.1% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 12.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.8%
Recommended Size
20.17%
Full Kelly
10.09%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 35/100. Estimated win rate 50%, avg win 7.1%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (20% confidence) — position size reduced 4%
Signal Summary STRONG SELL
1
Bullish Signals
4
Bearish Signals
27.18
RSI(14)
-0.2128
MACD
Relative Strength (RS) WEAK RS
12
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-7.7% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (44d since high) |
| Sector Outperformance | -13.2% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 27.18 | OVERSOLD |
| Macd | -0.2128 | BEARISH |
| Ma Cross | 9.38 / 10.46 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.63x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 13.90 |
| Bollinger Upper | 9.39 |
| SMA(200) | 10.46 |
| SMA(50) | 9.38 |
| SMA(20) | 8.93 |
| Current Price | 8.54 |
| Bollinger Lower | 8.47 |
| 52-Week Low | 8.41 |
| ATR(14) | 0.14 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-07-05 | Normal | 0.9x | Normal bar — no special VSA pattern |
| 2026-07-06 | Normal | 0.52x | Normal bar — no special VSA pattern |
| 2026-07-07 | Normal | 1.25x | Normal bar — no special VSA pattern |
| 2026-07-08 | Normal | 1.44x | Normal bar — no special VSA pattern |
| 2026-07-09 | Spring | 0.63x | Price broke below support then recovered on low volume — potential reversal |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 8.74 | Below Kijun |
| Kijun-sen (26) | 9.02 | Base line |
| Senkou A | 8.88 | Leading span A |
| Senkou B | 9.25 | Leading span B |
| Cloud | 8.88 – 9.25 | Bearish (Red) |
| Price vs Cloud | 8.54 | Below Cloud |
| Chikou Span | 9.50 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 8.47 – 9.39 | KC: 8.73 – 9.14
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | MACD | 6 | |
| Regular Bullish | RSI | 9 | |
| Regular Bullish | MACD | 13 |
Anchored VWAP
VWAP: 9.46
Anchor: 2026-04-19 (52w Low)
BELOW AVWAP
-9.7%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/1182.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 870.44M |
| P/E (TTM) | 12.56 |
| Forward P/E | N/A |
| P/B | 0.67 |
| EPS | 0.68 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 15.1% |
| Profit Margin | 23.4% |
| ROE | 5.5% |
| Debt/Equity | 246.25 |
| Current Ratio | 66.38 |
| Dividend Yield | 5.8% |
| Payout Ratio | N/A |
| Beta | 0.41 |
Trading Data
8.54
Open
8.54
Day High
8.54
Day Low
213.7K
Volume (0.5x avg)
Insider Activity
Insider transaction data is not available for Saudi-listed stocks.
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)