Al Moammar Information Systems Company

7200.SR · Technology · · SAR

186.60 SAR

0.00 (-0.74%)

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

Short-term Mid-term Long-term

Fahodi Score STRONG BUY Mid-term (Position)

/ 100

Technical 100

Trend & RS 95

Momentum 75

Fundamental 56

Macro 73

Liquidity 28

Component	Score	Weight
Technical	100.0	20%
Trend & RS	95.2	30%
Momentum	75.3	15%
Fundamental	55.6	10%
Macro	72.7	20%
Liquidity	27.5	5%

Trade Setup

Entry	187.30
Stop Loss	175.24 (6.4%)
Target 1 (1:1)	199.36 (+6.4%)
Target 2 (2:1)	211.42 (+12.9%)

ATR(14)	6.03 (3.2%)
Risk per Share	12.06
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	75.3	+1.01
Quality	38.9	-0.44
Composite	38.1

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	58.3	28.0	+108% above
P/B Ratio	16.2	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

186.60

Upside

-73.9%

Margin of Safety	-282.7%
Stage 1 PV (5yr FCF)	389,268,216
Terminal Value PV	1,073,672,422
Total Enterprise Value	1,462,940,638

Assumptions

Base FCF	76,800,002
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

52.23%

Full Kelly

26.11%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 81/100. Estimated win rate 64%, avg win 9.9%, avg loss 3.4%. 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 BUY

Bullish Signals

Bearish Signals

66.26

RSI(14)

4.8015

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	66.26	NEUTRAL
Macd	4.8015	BULLISH
Ma Cross	166.67 / 153.66	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.02x	LOW

Key Levels

Level	Price
52-Week High	199.70
Bollinger Upper	188.65
SMA(200)	153.66
SMA(50)	166.67
SMA(20)	178.11
Current Price	186.60
Bollinger Lower	167.56
52-Week Low	125.00
ATR(14)	6.03

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
2026-05-06	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	Normal	0.02x	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	187.30	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: 167.56 – 188.65 | KC: 169.63 – 186.58

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 +19.1%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/7200.SR

Valuation

Metric	Value
Market Cap	5.60B
P/E (TTM)	58.31
Forward P/E	N/A
P/B	16.19
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

186.60

Open

186.60

Day High

186.60

Day Low

1.2K

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)