The Saudi Arabian Amiantit Company

2160.SR · Industrials · · SAR

12.89 SAR

+0.00 (0.31%)

● Updated 2026-09-07 19:30 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

/ 100

Technical 0

Trend & RS 19

Momentum 50

Fundamental 22

Macro 59

Liquidity 36

Component	Score	Weight
Technical	0.0	20%
Trend & RS	18.6	30%
Momentum	49.7	15%
Fundamental	22.5	10%
Macro	59.4	20%
Liquidity	36.0	5%

Trade Setup

Entry	12.89
Stop Loss	12.31 (4.5%)
Target 1 (1:1)	13.47 (+4.5%)
Target 2 (2:1)	14.05 (+9.0%)

ATR(14)	0.29 (2.2%)
Risk per Share	0.58
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	96.9	+1.88
Momentum	49.7	-0.01
Quality	4.4	-1.82
Composite	50.4

Quality Scores

Piotroski F-Score 1 /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 1.69 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	0.8	3.0	Below

Comparing against Industrials median multiples.

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

Position Sizing — Kelly Criterion

4.5%

Recommended Size

15.06%

Full Kelly

7.53%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 29/100. Estimated win rate 49%, avg win 6.7%, avg loss 4.4%. 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 SELL

Bullish Signals

Bearish Signals

49.0

RSI(14)

0.0369

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↓ FALLING (-1.9% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Industrials)
RS New High	No (46d since high)
Sector Outperformance	-3.8% (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	49.0	NEUTRAL
Macd	0.0369	BEARISH
Ma Cross	12.94 / 14.4	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.05x	NORMAL

Key Levels

Level	Price
52-Week High	22.58
Bollinger Upper	13.5
SMA(200)	14.4
SMA(50)	12.94
SMA(20)	12.95
Current Price	12.89
Bollinger Lower	12.4
52-Week Low	11.76
ATR(14)	0.29

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.54x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.01x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.59x	Normal bar — no special VSA pattern
2026-09-06	Normal	0.59x	Normal bar — no special VSA pattern
2026-09-07	Normal	1.05x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	13.09	Above Kijun
Kijun-sen (26)	12.66	Base line
Senkou A	12.87	Leading span A
Senkou B	13.25	Leading span B
Cloud	12.87 – 13.25	Bearish (Red)
Price vs Cloud	12.89	Inside Cloud
Chikou Span	12.35	Bullish
Alignment Score	2/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING

BB: 12.4 – 13.5 | KC: 12.51 – 13.39

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bullish	RSI	22

Anchored VWAP

VWAP: 12.92 Anchor: 2026-08-10 (52w Low) BELOW AVWAP -0.2%

Heikin-Ashi Trend

EXHAUSTION Trend exhaustion (3 doji candles) Full data via /api/advanced/2160.SR

Valuation

Metric	Value
Market Cap	573.76M
P/E (TTM)	N/A
Forward P/E	N/A
P/B	0.79
EPS	-4.29

Financial Health

Metric	Value
Revenue Growth	-56.1%
Profit Margin	-37.5%
ROE	-23.7%
Debt/Equity	31.75
Current Ratio	0.96
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.68

Trading Data

12.89

Open

12.89

Day High

12.89

Day Low

399.9K

Volume (1.1x 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)