Al Moammar Information Systems Company

7200.SR · Technology · · SAR

188.00 SAR

+0.00 (0.00%)

● Updated 2026-05-12 10:46 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 100

Trend & RS 95

Momentum 75

Fundamental 56

Macro 73

Liquidity 28

Component	Score	Weight
Technical	100.0	10%
Trend & RS	95.2	10%
Momentum	75.0	5%
Fundamental	55.6	40%
Macro	72.7	15%
Liquidity	27.5	20%

Trade Setup

Entry	186.80
Stop Loss	174.80 (6.4%)
Target 1 (1:1)	198.80 (+6.4%)
Target 2 (2:1)	210.80 (+12.8%)

ATR(14)	6.00 (3.2%)
Risk per Share	12.00
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	75.0	+1.00
Quality	38.9	-0.44
Composite	38.0

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

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

40.68%

Full Kelly

20.34%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 62/100. Estimated win rate 59%, avg win 8.7%, avg loss 3.8%. 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

65.41

RSI(14)

4.7616

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs TASI	↑ RISING (+8.5% vs TASI 3M)
RS vs Sector	INLINE (Technology)
RS New High	Near 3-month high 1d since high
Sector Outperformance	+0.0% (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	65.41	NEUTRAL
Macd	4.7616	BULLISH
Ma Cross	166.66 / 153.66	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.01x	LOW

Key Levels

Level	Price
52-Week High	199.70
Bollinger Upper	188.54
SMA(200)	153.66
SMA(50)	166.66
SMA(20)	178.08
Current Price	188.00
Bollinger Lower	167.62
52-Week Low	125.00
ATR(14)	6.0

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

55%

Buying Climax Sign of Strength

Acc: 1.0 | Dist: 3.0 | Markup: 1.5 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-06	Normal	2.55x	Normal bar — no special VSA pattern
2026-05-07	Normal	3.22x	Normal bar — no special VSA pattern
2026-05-10	Upthrust	3.7x	High volume up-bar closing near low — failed breakout (Upthrust)
2026-05-11	Normal	0.96x	Normal bar — no special VSA pattern
2026-05-12	No Demand	0.01x	Low volume, narrow spread, weak close — no buying interest

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	186.80	Above Cloud
Chikou Span	162.10	Bullish
Alignment Score	3/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING

BB: 167.62 – 188.54 | KC: 169.64 – 186.53

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bearish	RSI	10
Regular Bearish	MACD	10

Anchored VWAP

VWAP: 157.20 Anchor: 2025-06-19 (52w Low) ABOVE AVWAP +18.8%

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

57.00

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)