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 SELL Mid-term (Position)
50
/ 100
Technical
25
Trend & RS
42
Momentum
51
Fundamental
67
Macro
76
Liquidity
52
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 41.7 | 30% |
| Momentum | 51.0 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 75.8 | 20% |
| Liquidity | 52.5 | 5% |
Trade Setup
| Entry | 3.27 |
| Stop Loss | 3.09 (5.5%) |
| Target 1 (1:1) | 3.45 (+5.5%) |
| Target 2 (2:1) | 3.63 (+11.0%) |
| ATR(14) | 0.09 (2.8%) |
| Risk per Share | 0.18 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 91.0 | +1.64 | |
| Momentum | 46.4 | -0.14 | |
| Quality | 58.0 | +0.32 | |
| Composite | 65.1 | ||
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 | 9.6 | 18.0 | -47% 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
3.27
Upside
+113.9%
| Margin of Safety | +53.3% |
| 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
32.21%
Full Kelly
16.1%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 50/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. 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 SELL
1
Bullish Signals
3
Bearish Signals
54.88
RSI(14)
0.0635
MACD
Relative Strength (RS) WEAK RS
29
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (-2.5% vs TASI 3M) |
| RS vs Sector | INLINE (Industrials) |
| RS New High | No (47d since high) |
| Sector Outperformance | +0.5% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 54.88 | NEUTRAL |
| Macd | 0.0635 | BEARISH |
| Ma Cross | 3.11 / 3.54 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 4.05x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 5.30 |
| Bollinger Upper | 3.49 |
| SMA(200) | 3.54 |
| SMA(50) | 3.11 |
| SMA(20) | 3.25 |
| Current Price | 3.27 |
| Bollinger Lower | 3.01 |
| 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%
Buying Climax
Volume Dry-Up (Accumulation)
Selling Climax
Acc: 4.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-06 | 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 | 3.46x | Normal bar — no special VSA pattern |
| 2026-05-12 | Stopping Volume | 4.05x | High volume down-bar closing near low — potential climax (Stopping Volume) |
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 | 3.27 | Above Cloud |
| Chikou Span | 2.97 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 3.01 – 3.49 | KC: 3.11 – 3.38
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 3.28
Anchor: 2026-04-26 (52w Low)
BELOW AVWAP
-0.4%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/9547.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 17.98M |
| P/E (TTM) | 9.62 |
| Forward P/E | N/A |
| P/B | 1.23 |
| 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
3.27
Open
3.27
Day High
3.27
Day Low
40.9K
Volume (3.6x 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)