East Pipes Integrated Company for Industry

1321.SR · Basic Materials · · SAR

194.50 SAR

+0.00 (1.25%)

● Updated 2026-05-14 12:46 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 98

Momentum 97

Fundamental 78

Macro 63

Liquidity 62

Component	Score	Weight
Technical	75.0	20%
Trend & RS	98.4	30%
Momentum	97.4	15%
Fundamental	77.8	10%
Macro	63.3	20%
Liquidity	62.3	5%

Trade Setup

Entry	193.30
Stop Loss	178.38 (7.7%)
Target 1 (1:1)	208.22 (+7.7%)
Target 2 (2:1)	223.14 (+15.4%)

ATR(14)	7.46 (3.9%)
Risk per Share	14.92
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	71.4	+0.86
Momentum	88.6	+1.54
Quality	89.8	+1.59
Composite	83.3

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 Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	12.4	18.0	-31% below
P/B Ratio	4.4	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

194.50

Upside

+88.2%

Margin of Safety	+46.9%
Stage 1 PV (5yr FCF)	2,683,401,998
Terminal Value PV	8,847,409,096
Total Enterprise Value	11,530,811,094

Assumptions

Base FCF	395,388,013
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

52.99%

Full Kelly

26.5%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 83/100. Estimated win rate 65%, avg win 10.0%, avg loss 3.3%. 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

59.27

RSI(14)

5.9574

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs TASI	↑ RISING (+24.9% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Basic Materials)
RS New High	Near 3-month high 7d since high
Sector Outperformance	+13.4% (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	59.27	NEUTRAL
Macd	5.9574	BEARISH
Ma Cross	168.8 / 139.33	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	2.61x	HIGH

Key Levels

Level	Price
52-Week High	206.00
Bollinger Upper	201.37
SMA(200)	139.33
SMA(50)	168.8
SMA(20)	189.31
Current Price	194.50
Bollinger Lower	177.26
52-Week Low	100.20
ATR(14)	7.46

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	0.6x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.13x	Normal bar — no special VSA pattern
2026-05-12	Normal	1.7x	Normal bar — no special VSA pattern
2026-05-13	Normal	0.63x	Normal bar — no special VSA pattern
2026-05-14	Upthrust	2.61x	High volume up-bar closing near low — failed breakout (Upthrust)

Ichimoku Cloud BULLISH

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	193.30	Above Cloud
Chikou Span	176.00	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING

BB: 177.26 – 201.37 | KC: 178.66 – 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: 142.31 Anchor: 2025-06-15 (52w Low) ABOVE AVWAP +35.8%

Heikin-Ashi Trend

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

Valuation

Metric	Value
Market Cap	6.13B
P/E (TTM)	12.40
Forward P/E	N/A
P/B	4.38
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

194.50

Open

194.50

Day High

194.50

Day Low

708.9K

Volume (1.8x 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)