Advanced Building Industries Co.

2240.SR · Industrials · · SAR

34.98 SAR

+0.00 (0.63%)

● Updated 2026-05-12 10:45 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 0

Trend & RS 31

Momentum 40

Fundamental 33

Macro 73

Liquidity 38

Component	Score	Weight
Technical	0.0	20%
Trend & RS	30.9	30%
Momentum	40.4	15%
Fundamental	33.3	10%
Macro	72.7	20%
Liquidity	37.7	5%

Trade Setup

Entry	35.06
Stop Loss	32.32 (7.8%)
Target 1 (1:1)	37.80 (+7.8%)
Target 2 (2:1)	40.54 (+15.6%)

ATR(14)	1.37 (3.9%)
Risk per Share	2.74
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	64.9	+0.60
Momentum	40.4	-0.38
Quality	37.4	-0.50
Composite	47.6

Quality Scores

Piotroski F-Score 3 /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	20.8	18.0	+16% above
P/B Ratio	3.8	3.0	Above

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

20.41

Market Price

34.98

Upside

-41.6%

Margin of Safety	-71.4%
Stage 1 PV (5yr FCF)	351,438,863
Terminal Value PV	873,365,817
Total Enterprise Value	1,224,804,680

Assumptions

Base FCF	80,640,000
Growth Rate (5yr)	5.0%
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

20.61%

Full Kelly

10.3%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 35/100. Estimated win rate 51%, avg win 7.1%, avg loss 4.3%. 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 SELL

Bullish Signals

Bearish Signals

38.44

RSI(14)

-0.0493

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (-15.6% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Industrials)
RS New High	No (62d since high)
Sector Outperformance	-12.8% (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	38.44	NEUTRAL
Macd	-0.0493	BEARISH
Ma Cross	36.46 / 36.71	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.86x	NORMAL

Key Levels

Level	Price
52-Week High	48.85
Bollinger Upper	40.19
SMA(200)	36.71
SMA(50)	36.46
SMA(20)	37.34
Current Price	34.98
Bollinger Lower	34.5
52-Week Low	28.68
ATR(14)	1.37

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

50%

Selling Climax

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-06	Normal	0.61x	Normal bar — no special VSA pattern
2026-05-07	Normal	0.66x	Normal bar — no special VSA pattern
2026-05-10	Stopping Volume	2.48x	High volume down-bar closing near low — potential climax (Stopping Volume)
2026-05-11	Stopping Volume	4.0x	High volume down-bar closing near low — potential climax (Stopping Volume)
2026-05-12	Normal	0.86x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	37.35	Below Kijun
Kijun-sen (26)	37.35	Base line
Senkou A	37.35	Leading span A
Senkou B	37.05	Leading span B
Cloud	37.05 – 37.35	Bullish (Green)
Price vs Cloud	35.06	Below Cloud
Chikou Span	34.64	Bullish
Alignment Score	2/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING

BB: 34.5 – 40.19 | KC: 35.48 – 39.2

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 36.47 Anchor: 2025-09-09 (52w Low) BELOW AVWAP -3.9%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/2240.SR

Valuation

Metric	Value
Market Cap	2.10B
P/E (TTM)	20.82
Forward P/E	N/A
P/B	3.83
EPS	1.68

Financial Health

Metric	Value
Revenue Growth	N/A
Profit Margin	1.6%
ROE	27.2%
Debt/Equity	322.86
Current Ratio	1.01
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.45

Trading Data

34.98

Open

34.98

Day High

34.98

Day Low

408.8K

Volume (0.9x 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)