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MOBI Industry Co. NOMU

9517.SR · Basic Materials · · SAR
10.98 SAR
+0.00 (0.64%)
● Updated 2026-09-07 20:32 Saudi Time ↻ Refresh
Nomu Parallel Market QI Only
Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

70
/ 100
Technical 75
Trend & RS 89
Momentum 63
Fundamental (0%) 67
Macro 59
Liquidity 22
ComponentScoreWeight
Technical 75.0 40%
Trend & RS 88.7 20%
Momentum 63.4 20%
Fundamental 66.7 0%
Macro 59.4 15%
Liquidity 22.4 5%

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 Bar
Value 59.8 +0.39
Momentum 63.4 +0.54
Quality 65.3 +0.61
Composite 62.8

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 Insufficient Data

Valuation vs Peers Fair Value

MetricStockSectorvs 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
vs
Market Price
10.98
Upside
+17.5%
Margin of Safety +14.9%
Stage 1 PV (5yr FCF)187,350,923
Terminal Value PV457,596,292
Total Enterprise Value644,947,215

Assumptions

Base FCF30,800,000
Growth Rate (5yr)19.4%
Terminal Growth2.5%
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
46.04%
Full Kelly
23.02%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. 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

3
Bullish Signals
1
Bearish Signals
49.75
RSI(14)
0.2755
MACD

Relative Strength (RS) IMPROVING

71
/ 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

IndicatorValueSignal
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

LevelPrice
52-Week High14.00
Bollinger Upper12.0
SMA(200)10.43
SMA(50)10.46
SMA(20)11.22
Current Price10.98
Bollinger Lower10.44
52-Week Low9.16
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)

DateSignalVolDescription
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

LineValueStatus
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

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 1 bars Momentum: BEARISH
BB: 10.44 – 12.0  |  KC: 10.29 – 12.15

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bullish RSI 5
Regular Bearish MACD 9
Regular Bearish RSI 13

Anchored VWAP

VWAP: 10.09 Anchor: 2026-05-18 (52w Low) ABOVE AVWAP +8.8%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/9517.SR

Valuation

MetricValue
Market Cap549.00M
P/E (TTM)14.26
Forward P/EN/A
P/B6.19
EPS0.77

Financial Health

MetricValue
Revenue Growth19.4%
Profit Margin14.4%
ROE45.2%
Debt/Equity32.16
Current Ratio2.14
Dividend Yield5.2%
Payout RatioN/A
Beta0.08

Trading Data

10.98
Open
10.98
Day High
10.98
Day Low
10.6K
Volume (0.5x avg)

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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)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —