MOBI Industry Co. NOMU

9517.SR · Basic Materials · · SAR

10.98 SAR

+0.00 (0.64%)

● Updated 2026-09-07 21:02 Saudi Time ↻ Refresh

Nomu Parallel Market QI Only

This is a Nomu Parallel Market stock.
Daily price limit: ±30% (vs ±10% on the Main Market).
Restricted to Qualified Investors only.
Lower liquidity increases execution risk — expect wider bid-ask spreads.

Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

/ 100

Technical 75

Trend & RS 89

Momentum 63

Fundamental 83

Macro 59

Liquidity 22

Component	Score	Weight
Technical	75.0	10%
Trend & RS	88.7	10%
Momentum	63.4	5%
Fundamental	83.3	40%
Macro	59.4	15%
Liquidity	22.4	20%

Trade Setup

Entry	10.98
Stop Loss	9.86 (10.2%)
Target 1 (1:1)	12.10 (+10.2%)
Target 2 (2:1)	13.22 (+20.4%)

ATR(14)	0.56 (5.1%)
Risk per Share	1.12
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	58.5	+0.34
Momentum	63.4	+0.54
Quality	65.3	+0.61
Composite	62.4

Quality Scores

Piotroski F-Score 6 /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 15.14 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	14.3	18.0	-21% below
P/B Ratio	6.2	2.5	Above
Dividend Yield	5.2%	2.0%	Above avg

Comparing against Basic Materials median multiples.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

12.90

Market Price

10.98

Upside

+17.5%

Margin of Safety	+14.9%
Stage 1 PV (5yr FCF)	187,350,923
Terminal Value PV	457,596,292
Total Enterprise Value	644,947,215

Assumptions

Base FCF	30,800,000
Growth Rate (5yr)	19.4%
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

2.7%

Recommended Size

43.41%

Full Kelly

21.71%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 66/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. 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%

Nomu Liquidity Adjustment: Position size reduced 40% for Nomu Parallel Market liquidity risk (thin order books, wider spreads, ±30% daily limit).

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

49.75

RSI(14)

0.2755

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↑ RISING (+21.3% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Basic Materials)
RS New High	No (7d since high)
Sector Outperformance	+15.6% (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	49.75	NEUTRAL
Macd	0.2755	BEARISH
Ma Cross	10.46 / 10.43	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.45x	LOW

Key Levels

Level	Price
52-Week High	14.00
Bollinger Upper	12.0
SMA(200)	10.43
SMA(50)	10.46
SMA(20)	11.22
Current Price	10.98
Bollinger Lower	10.44
52-Week Low	9.16
ATR(14)	0.56

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

50%

Buying Climax

Acc: 0.0 | Dist: 2.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.27x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.28x	Normal bar — no special VSA pattern
2026-09-03	No Demand	0.09x	Low volume, narrow spread, weak close — no buying interest
2026-09-06	No Demand	0.09x	Low volume, narrow spread, weak close — no buying interest
2026-09-07	No Demand	0.45x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	11.32	Above Kijun
Kijun-sen (26)	11.04	Base line
Senkou A	11.18	Leading span A
Senkou B	10.61	Leading span B
Cloud	10.61 – 11.18	Bullish (Green)
Price vs Cloud	10.98	Inside Cloud
Chikou Span	10.26	Bullish
Alignment Score	3/4	NEUTRAL