East Pipes Integrated Company for Industry

1321.SR · Basic Materials · · SAR

191.30 SAR

0.00 (-0.42%)

● Updated 2026-05-14 13:46 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

/ 100

Technical 75

Trend & RS 98

Momentum 96

Fundamental 89

Macro 59

Liquidity 66

Component	Score	Weight
Technical	75.0	10%
Trend & RS	98.4	10%
Momentum	95.7	5%
Fundamental	88.9	40%
Macro	58.6	15%
Liquidity	65.9	20%

Trade Setup

Entry	190.70
Stop Loss	175.52 (8.0%)
Target 1 (1:1)	205.88 (+8.0%)
Target 2 (2:1)	221.06 (+15.9%)

ATR(14)	7.59 (4.0%)
Risk per Share	15.18
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	71.5	+0.86
Momentum	87.0	+1.48
Quality	89.8	+1.59
Composite	82.8

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

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 69.17 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	12.2	18.0	-32% below
P/B Ratio	4.3	2.5	Above
Dividend Yield	2.3%	2.0%	Above avg

Comparing against Basic Materials median multiples.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value

366.06

Market Price

191.30

Upside

+91.4%

Margin of Safety	+47.7%
Stage 1 PV (5yr FCF)	2,683,401,907
Terminal Value PV	8,847,408,790
Total Enterprise Value	11,530,810,697

Assumptions

Base FCF	395,388,000
Growth Rate (5yr)	21.4%
Terminal Growth	2.5%
Discount Rate (WACC)	10.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

51.34%

Full Kelly

25.67%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 80/100. Estimated win rate 64%, avg win 9.8%, avg loss 3.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

56.63

RSI(14)

5.75

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs TASI	↑ RISING (+23.2% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Basic Materials)
RS New High	No (7d since high)
Sector Outperformance	+15.8% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	56.63	NEUTRAL
Macd	5.75	BEARISH
Ma Cross	168.75 / 139.32	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	2.81x	HIGH

Key Levels

Level	Price
52-Week High	206.00
Bollinger Upper	201.12
SMA(200)	139.32
SMA(50)	168.75
SMA(20)	189.19
Current Price	191.30
Bollinger Lower	177.25
52-Week Low	100.20
ATR(14)	7.59

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION C Confidence

56%

Upthrust (potential)

Acc: 0.0 | Dist: 2.5 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-10	Normal	0.59x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.12x	Normal bar — no special VSA pattern
2026-05-12	Normal	1.68x	Normal bar — no special VSA pattern
2026-05-13	Normal	0.62x	Normal bar — no special VSA pattern
2026-05-14	Stopping Volume	2.81x	High volume down-bar closing near low — potential climax (Stopping Volume)

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	195.00	Above Kijun
Kijun-sen (26)	189.30	Base line
Senkou A	192.15	Leading span A
Senkou B	168.25	Leading span B
Cloud	168.25 – 192.15	Bullish (Green)
Price vs Cloud	190.70	Inside Cloud
Chikou Span	176.00	Bullish
Alignment Score	3/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 177.25 – 201.12 | KC: 178.4 – 199.97

Divergences (last 60 bars)

Type	Indicator	Bars Ago
Hidden Bullish	RSI	5
Hidden Bullish	MACD	5
Regular Bearish	RSI	11
Hidden Bullish	RSI	15

Anchored VWAP

VWAP: 142.35 Anchor: 2025-06-15 (52w Low) ABOVE AVWAP +34.0%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/1321.SR

Valuation

Metric	Value
Market Cap	6.03B
P/E (TTM)	12.19
Forward P/E	N/A
P/B	4.30
EPS	15.69

Financial Health

Metric	Value
Revenue Growth	21.4%
Profit Margin	24.8%
ROE	40.4%
Debt/Equity	3.93
Current Ratio	4.34
Dividend Yield	2.3%
Payout Ratio	N/A
Beta	0.57

Trading Data

191.30

Open

191.30

Day High

191.30

Day Low

771.6K

Volume (2.0x 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)