Jabal Omar Development Company

4250.SR · Consumer Cyclical · · SAR

17.83 SAR

0.00 (-0.56%)

● Updated 2026-09-07 19:31 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 91

Momentum 72

Fundamental 33

Macro 59

Liquidity 40

Component	Score	Weight
Technical	75.0	20%
Trend & RS	91.1	30%
Momentum	71.7	15%
Fundamental	33.3	10%
Macro	59.4	20%
Liquidity	39.8	5%

Trade Setup

Entry	17.83
Stop Loss	17.15 (3.8%)
Target 1 (1:1)	18.51 (+3.8%)
Target 2 (2:1)	19.19 (+7.6%)

ATR(14)	0.34 (1.9%)
Risk per Share	0.68
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	87.7	+1.51
Momentum	71.7	+0.87
Quality	10.3	-1.59
Composite	56.6

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 Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	12.0	18.0	-34% below
P/B Ratio	1.4	2.5	Below

Comparing against Consumer Cyclical median multiples.

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

Position Sizing — Kelly Criterion

4.5%

Recommended Size

45.92%

Full Kelly

22.96%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, 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 STRONG BUY

Bullish Signals

Bearish Signals

49.43

RSI(14)

0.2918

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↑ RISING (+24.7% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Consumer Cyclical)
RS New High	No (7d since high)
Sector Outperformance	+20.4% (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	49.43	NEUTRAL
Macd	0.2918	BEARISH
Ma Cross	16.98 / 15.73	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.71x	NORMAL

Key Levels

Level	Price
52-Week High	19.85
Bollinger Upper	19.15
SMA(200)	15.73
SMA(50)	16.98
SMA(20)	18.3
Current Price	17.83
Bollinger Lower	17.46
52-Week Low	13.88
ATR(14)	0.34

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	0.75x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.73x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.5x	Normal bar — no special VSA pattern
2026-09-06	Normal	0.5x	Normal bar — no special VSA pattern
2026-09-07	Normal	0.71x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	18.40	Above Kijun
Kijun-sen (26)	17.71	Base line
Senkou A	18.05	Leading span A
Senkou B	16.99	Leading span B
Cloud	16.99 – 18.05	Bullish (Green)
Price vs Cloud	17.83	Inside Cloud
Chikou Span	17.80	Bullish
Alignment Score	3/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 17.46 – 19.15 | KC: 17.83 – 18.78

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bearish	RSI	19
Hidden Bullish	RSI	29

Anchored VWAP

VWAP: 15.87 Anchor: 2026-03-03 (52w Low) ABOVE AVWAP +12.3%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/4250.SR

Valuation

Metric	Value
Market Cap	21.04B
P/E (TTM)	11.97
Forward P/E	N/A
P/B	1.36
EPS	1.49

Financial Health

Metric	Value
Revenue Growth	82.6%
Profit Margin	-2.1%
ROE	N/A
Debt/Equity	176.60
Current Ratio	1.22
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.56

Trading Data

17.83

Open

17.83

Day High

17.83

Day Low

2.06M

Volume (0.6x 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)