Saudi Industrial Development Co.
2130.SR · Consumer Cyclical · · SARFahodi Score SELL Mid-term (Position)
45
/ 100
Technical
40
Trend & RS
41
Momentum
49
Fundamental
22
Macro
73
Liquidity
16
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 20% |
| Trend & RS | 41.2 | 30% |
| Momentum | 49.1 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 72.7 | 20% |
| Liquidity | 15.9 | 5% |
Trade Setup
| Entry | 12.95 |
| Stop Loss | 12.05 (7.0%) |
| Target 1 (1:1) | 13.85 (+7.0%) |
| Target 2 (2:1) | 14.75 (+13.9%) |
| ATR(14) | 0.45 (3.5%) |
| Risk per Share | 0.90 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 76.0 | +1.04 | |
| Momentum | 49.1 | -0.04 | |
| Quality | 25.0 | -1.00 | |
| Composite | 50.1 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✗
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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.8 | 2.5 | Above |
Comparing against Consumer Cyclical median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
28.97%
Full Kelly
14.49%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 45/100. Estimated win rate 54%, avg win 7.7%, avg loss 4.1%. 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 SELL
2
Bullish Signals
3
Bearish Signals
68.34
RSI(14)
0.2772
MACD
Relative Strength (RS) WEAK RS
3
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+12.5% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Cyclical) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +15.7% (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 | 68.34 | NEUTRAL |
| Macd | 0.2772 | BULLISH |
| Ma Cross | 11.14 / 18.76 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 0.15x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 35.70 |
| Bollinger Upper | 12.76 |
| SMA(200) | 18.76 |
| SMA(50) | 11.14 |
| SMA(20) | 12.07 |
| Current Price | 12.84 |
| Bollinger Lower | 11.39 |
| 52-Week Low | 9.16 |
| ATR(14) | 0.45 |
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 |
|---|---|---|---|
| 2026-05-06 | Normal | 0.41x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 1.27x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 2.11x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 3.36x | Normal bar — no special VSA pattern |
| 2026-05-12 | No Supply | 0.15x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 12.25 | Above Kijun |
| Kijun-sen (26) | 11.95 | Base line |
| Senkou A | 12.10 | Leading span A |
| Senkou B | 11.11 | Leading span B |
| Cloud | 11.11 – 12.10 | Bullish (Green) |
| Price vs Cloud | 12.95 | Above Cloud |
| Chikou Span | 10.96 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 11.39 – 12.76 | KC: 11.49 – 12.65
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 11.75
Anchor: 2026-03-12 (52w Low)
ABOVE AVWAP
+10.2%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/2130.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 385.20M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.78 |
| EPS | -4.84 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -40.9% |
| Profit Margin | -90.1% |
| ROE | -78.7% |
| Debt/Equity | 15.36 |
| Current Ratio | 3.13 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.49 |
Trading Data
12.84
Open
12.84
Day High
12.84
Day Low
13.4K
Volume (0.0x 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)