Saudi Pharmaceutical Industries and Medical Appliances Corporation

2070.SR · Healthcare · · SAR

31.50 SAR

+0.00 (1.48%)

● Updated 2026-09-07 17:59 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 60

Trend & RS 87

Momentum 70

Fundamental 67

Macro 60

Liquidity 39

Component	Score	Weight
Technical	60.0	20%
Trend & RS	87.1	30%
Momentum	69.8	15%
Fundamental	66.7	10%
Macro	59.5	20%
Liquidity	38.9	5%

Trade Setup

Entry	31.50
Stop Loss	30.40 (3.5%)
Target 1 (1:1)	32.60 (+3.5%)
Target 2 (2:1)	33.70 (+7.0%)

ATR(14)	0.55 (1.8%)
Risk per Share	1.10
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	76.9	+1.08
Momentum	63.5	+0.54
Quality	38.2	-0.47
Composite	59.5

Quality Scores

Piotroski F-Score 6 /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 Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	17.6	22.0	-20% below
P/B Ratio	2.2	4.0	Below
Dividend Yield	1.1%	1.5%	Below avg

Comparing against Healthcare median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

44.35

Market Price

31.50

Upside

+40.8%

Margin of Safety	+29.0%
Stage 1 PV (5yr FCF)	1,209,749,298
Terminal Value PV	4,083,272,613
Total Enterprise Value	5,293,021,911

Assumptions

Base FCF	170,916,363
Growth Rate (5yr)	23.0%
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

45.2%

Full Kelly

22.6%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 69/100. Estimated win rate 61%, avg win 9.1%, avg loss 3.6%. 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 BUY

Bullish Signals

Bearish Signals

59.45

RSI(14)

0.0978

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↑ RISING (+14.2% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Healthcare)
RS New High	Near 3-month high 13d since high
Sector Outperformance	+6.7% (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	59.45	NEUTRAL
Macd	0.0978	BEARISH
Ma Cross	30.52 / 28.92	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		UPPER BAND
Volume	2.97x	HIGH

Key Levels

Level	Price
52-Week High	33.12
Bollinger Upper	31.49
SMA(200)	28.92
SMA(50)	30.52
SMA(20)	30.97
Current Price	31.50
Bollinger Lower	30.46
52-Week Low	24.96
ATR(14)	0.55

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	1.3x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.28x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.21x	Normal bar — no special VSA pattern
2026-09-06	Normal	1.21x	Normal bar — no special VSA pattern
2026-09-07	Normal	2.97x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	31.09	Below Kijun
Kijun-sen (26)	31.16	Base line
Senkou A	31.12	Leading span A
Senkou B	30.05	Leading span B
Cloud	30.05 – 31.12	Bullish (Green)
Price vs Cloud	31.50	Above Cloud
Chikou Span	31.40	Bullish
Alignment Score	3/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 4 bars Momentum: BULLISH

BB: 30.46 – 31.49 | KC: 30.3 – 31.65

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Hidden Bullish	RSI	19

Anchored VWAP

VWAP: 29.72 Anchor: 2026-01-06 (52w Low) ABOVE AVWAP +6.0%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/2070.SR

Valuation

Metric	Value
Market Cap	3.76B
P/E (TTM)	17.60
Forward P/E	N/A
P/B	2.23
EPS	1.79

Financial Health

Metric	Value
Revenue Growth	23.0%
Profit Margin	12.3%
ROE	12.7%
Debt/Equity	78.63
Current Ratio	1.35
Dividend Yield	1.1%
Payout Ratio	N/A
Beta	0.42

Trading Data

31.50

Open

31.50

Day High

31.50

Day Low

648.5K

Volume (0.9x avg)

Recent News (1)

Global's Top 3 Stocks Estimated Below Intrinsic Value In September 2025

Simply Wall St. · 2025-09-26

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)