Al Moammar Information Systems Company
7200.SR · Technology · · SARFahodi Score BUY Mid-term (Position)
77
/ 100
Technical
80
Trend & RS
95
Momentum
77
Fundamental
56
Macro
71
Liquidity
28
| Component | Score | Weight |
|---|---|---|
| Technical | 80.0 | 20% |
| Trend & RS | 95.2 | 30% |
| Momentum | 77.2 | 15% |
| Fundamental | 55.6 | 10% |
| Macro | 70.9 | 20% |
| Liquidity | 27.5 | 5% |
Trade Setup
| Entry | 188.00 |
| Stop Loss | 175.26 (6.8%) |
| Target 1 (1:1) | 200.74 (+6.8%) |
| Target 2 (2:1) | 213.48 (+13.6%) |
| ATR(14) | 6.37 (3.4%) |
| Risk per Share | 12.74 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 77.2 | +1.09 | |
| Quality | 38.9 | -0.44 | |
| Composite | 38.7 | ||
Quality Scores
Piotroski F-Score
5
/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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 58.8 | 28.0 | +110% above |
| P/B Ratio | 16.3 | 6.0 | Above |
| Dividend Yield | 3.4% | 0.8% | Above avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
48.76
vs
Market Price
188.00
Upside
-74.1%
| Margin of Safety | -285.5% |
| Stage 1 PV (5yr FCF) | 389,268,208 |
| Terminal Value PV | 1,073,672,396 |
| Total Enterprise Value | 1,462,940,604 |
Assumptions
| Base FCF | 76,800,000 |
| Growth Rate (5yr) | 10.5% |
| 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
50.0%
Full Kelly
25.0%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 77/100. Estimated win rate 63%, avg win 9.6%, avg loss 3.5%. 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
4
Bullish Signals
1
Bearish Signals
67.48
RSI(14)
4.5158
MACD
Relative Strength (RS) STRONG RS
87
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs TASI | ↑ RISING (+7.1% vs TASI 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +0.0% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 67.48 | NEUTRAL |
| Macd | 4.5158 | BULLISH |
| Ma Cross | 165.99 / 153.37 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 0.92x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 199.70 |
| Bollinger Upper | 187.25 |
| SMA(200) | 153.37 |
| SMA(50) | 165.99 |
| SMA(20) | 177.37 |
| Current Price | 188.00 |
| Bollinger Lower | 167.48 |
| 52-Week Low | 0.00 |
| ATR(14) | 6.37 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
57%
Sign of Strength
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 1.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-05 | Stopping Volume | 2.33x | High volume, wide spread, but closes mid — absorption of supply |
| 2026-05-06 | Normal | 2.46x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 3.1x | Normal bar — no special VSA pattern |
| 2026-05-10 | Upthrust | 3.56x | High volume up-bar closing near low — failed breakout (Upthrust) |
| 2026-05-11 | Normal | 0.92x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 177.95 | Below Kijun |
| Kijun-sen (26) | 177.95 | Base line |
| Senkou A | 177.95 | Leading span A |
| Senkou B | 169.25 | Leading span B |
| Cloud | 169.25 – 177.95 | Bullish (Green) |
| Price vs Cloud | 188.00 | Above Cloud |
| Chikou Span | 162.10 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 167.48 – 187.25 | KC: 168.83 – 185.9
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 9 | |
| Regular Bearish | MACD | 9 |
Anchored VWAP
VWAP: 157.20
Anchor: 2025-06-19 (52w Low)
ABOVE AVWAP
+19.6%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/7200.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 5.64B |
| P/E (TTM) | 58.75 |
| Forward P/E | N/A |
| P/B | 16.31 |
| EPS | 3.20 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 10.5% |
| Profit Margin | 7.6% |
| ROE | 25.1% |
| Debt/Equity | 247.07 |
| Current Ratio | 0.90 |
| Dividend Yield | 3.4% |
| Payout Ratio | N/A |
| Beta | 0.30 |
Trading Data
188.00
Open
188.00
Day High
188.00
Day Low
0.00
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)