Saudi Azm for Communication and Information Technology Company

7211.SR · Technology · · SAR

29.36 SAR

+0.00 (1.10%)

● Updated 2026-11-06 15:19 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 95

Momentum 85

Fundamental 78

Macro 56

Liquidity 30

Component	Score	Weight
Technical	75.0	20%
Trend & RS	94.7	30%
Momentum	85.1	15%
Fundamental	77.8	10%
Macro	56.4	20%
Liquidity	29.8	5%

Trade Setup

Entry	29.36
Stop Loss	26.70 (9.1%)
Target 1 (1:1)	32.02 (+9.1%)
Target 2 (2:1)	34.68 (+18.1%)

ATR(14)	1.33 (4.5%)
Risk per Share	2.66
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	27.0	-0.92
Momentum	85.1	+1.40
Quality	55.0	+0.20
Composite	55.7

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

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	34.5	28.0	+23% above
P/B Ratio	8.1	6.0	Above
Dividend Yield	0.0%	0.8%	Below avg

Comparing against Technology median multiples.

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

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

17.49

Market Price

29.36

Upside

-40.4%

Margin of Safety	-67.9%
Stage 1 PV (5yr FCF)	278,660,081
Terminal Value PV	740,057,261
Total Enterprise Value	1,018,717,342

Assumptions

Base FCF	39,610,024
Growth Rate (5yr)	25.0%
Terminal Growth	2.5%
Discount Rate (WACC)	12.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.6%

Recommended Size

49.66%

Full Kelly

24.83%

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.

RECOVERY Regime: RECOVERY (40% confidence) — position size reduced 8%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

48.94

RSI(14)

0.3209

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs TASI	↑ RISING (+38.3% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (7d since high)
Sector Outperformance	+33.9% (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	48.94	NEUTRAL
Macd	0.3209	BEARISH
Ma Cross	28.77 / 24.45	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.44x	LOW

Key Levels

Level	Price
52-Week High	32.50
Bollinger Upper	32.31
SMA(200)	24.45
SMA(50)	28.77
SMA(20)	30.05
Current Price	29.36
Bollinger Lower	27.8
52-Week Low	20.16
ATR(14)	1.33

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
2026-11-01	Normal	0.68x	Normal bar — no special VSA pattern
2026-11-02	Normal	0.61x	Normal bar — no special VSA pattern
2026-11-03	No Demand	0.21x	Low volume, narrow spread, weak close — no buying interest
2026-11-04	Normal	0.47x	Normal bar — no special VSA pattern
2026-11-05	Normal	0.44x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	30.35	Above Kijun
Kijun-sen (26)	30.15	Base line
Senkou A	30.25	Leading span A
Senkou B	28.70	Leading span B
Cloud	28.70 – 30.25	Bullish (Green)
Price vs Cloud	29.36	Inside Cloud
Chikou Span	28.82	Bullish
Alignment Score	3/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING

BB: 27.8 – 32.31 | KC: 27.95 – 32.16

Divergences (last 60 bars)

Type	Indicator	Bars Ago
Regular Bearish	RSI	8
Regular Bullish	MACD	10
Hidden Bullish	RSI	16
Regular Bearish	RSI	22

Anchored VWAP

VWAP: 27.55 Anchor: 2026-07-14 (52w Low) ABOVE AVWAP +6.6%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/7211.SR

Valuation

Metric	Value
Market Cap	1.71B
P/E (TTM)	34.54
Forward P/E	N/A
P/B	8.14
EPS	0.85

Financial Health

Metric	Value
Revenue Growth	49.3%
Profit Margin	15.9%
ROE	29.2%
Debt/Equity	13.37
Current Ratio	1.72
Dividend Yield	N/A
Payout Ratio	N/A
Beta	-0.01

Trading Data

29.36

Open

29.36

Day High

29.36

Day Low

156.3K

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)