Rawasi Albina Investment Co. NOMU
9547.SR · Industrials · · SAR
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.
Fahodi Score HOLD Mid-term (Position)
53
/ 100
Technical
50
Trend & RS
47
Momentum
53
Fundamental
67
Macro
73
Liquidity
3
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 47.0 | 30% |
| Momentum | 52.7 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 72.7 | 20% |
| Liquidity | 2.6 | 5% |
Trade Setup
| Entry | 3.30 |
| Stop Loss | 3.12 (5.5%) |
| Target 1 (1:1) | 3.48 (+5.5%) |
| Target 2 (2:1) | 3.66 (+10.9%) |
| ATR(14) | 0.09 (2.7%) |
| Risk per Share | 0.18 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 90.9 | +1.63 | |
| Momentum | 47.9 | -0.08 | |
| Quality | 58.0 | +0.32 | |
| Composite | 65.6 | ||
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 Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 9.7 | 18.0 | -46% below |
| P/B Ratio | 1.2 | 3.0 | Below |
| Dividend Yield | 3.0% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
7.00
vs
Market Price
3.30
Upside
+112.0%
| Margin of Safety | +52.8% |
| Stage 1 PV (5yr FCF) | 10,524,494 |
| Terminal Value PV | 27,950,645 |
| Total Enterprise Value | 38,475,139 |
Assumptions
| Base FCF | 1,496,000 |
| 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
2.7%
Recommended Size
34.87%
Full Kelly
17.44%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 53/100. Estimated win rate 56%, avg win 8.2%, avg loss 3.9%. 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 BUY
2
Bullish Signals
2
Bearish Signals
58.94
RSI(14)
0.0714
MACD
Relative Strength (RS) NEUTRAL
42
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+2.2% vs TASI 3M) |
| RS vs Sector | INLINE (Industrials) |
| RS New High | No (47d since high) |
| Sector Outperformance | +5.0% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 58.94 | NEUTRAL |
| Macd | 0.0714 | BULLISH |
| Ma Cross | 3.11 / 3.54 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 4.14x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 5.30 |
| Bollinger Upper | 3.49 |
| SMA(200) | 3.54 |
| SMA(50) | 3.11 |
| SMA(20) | 3.24 |
| Current Price | 3.30 |
| Bollinger Lower | 2.99 |
| 52-Week Low | 2.80 |
| ATR(14) | 0.09 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
57%
Volume Dry-Up (Accumulation)
Selling Climax
Buying Climax
Acc: 4.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-05 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-06 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 4.14x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 3.33 | Above Kijun |
| Kijun-sen (26) | 3.15 | Base line |
| Senkou A | 3.24 | Leading span A |
| Senkou B | 3.15 | Leading span B |
| Cloud | 3.15 – 3.24 | Bullish (Green) |
| Price vs Cloud | 3.30 | Above Cloud |
| Chikou Span | 3.12 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 2.99 – 3.49 | KC: 3.11 – 3.38
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | MACD | 13 |
Anchored VWAP
VWAP: 3.27
Anchor: 2026-04-26 (52w Low)
ABOVE AVWAP
+0.9%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/9547.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 18.15M |
| P/E (TTM) | 9.71 |
| Forward P/E | N/A |
| P/B | 1.24 |
| EPS | 0.34 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 96.2% |
| Profit Margin | 10.9% |
| ROE | 13.4% |
| Debt/Equity | 91.93 |
| Current Ratio | 3.49 |
| Dividend Yield | 3.0% |
| Payout Ratio | N/A |
| Beta | 0.57 |
Trading Data
3.30
Open
3.30
Day High
3.30
Day Low
0.00
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)