Abdulaziz and Mansour Ibrahim Albabtin Co. NOMU
9549.SR · Consumer Defensive · · 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 STRONG SELL Mid-term (Position)
33
/ 100
Technical
0
Trend & RS
19
Momentum
35
Fundamental
56
Macro
76
Liquidity
20
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 19.4 | 30% |
| Momentum | 35.2 | 15% |
| Fundamental | 55.6 | 10% |
| Macro | 75.8 | 20% |
| Liquidity | 20.4 | 5% |
Trade Setup
| Entry | 23.40 |
| Stop Loss | 22.80 (2.6%) |
| Target 1 (1:1) | 24.00 (+2.6%) |
| Target 2 (2:1) | 24.60 (+5.1%) |
| ATR(14) | 0.30 (1.3%) |
| Risk per Share | 0.60 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 92.0 | +1.68 | |
| Momentum | 35.2 | -0.59 | |
| Quality | 34.5 | -0.62 | |
| Composite | 53.9 | ||
Quality Scores
Piotroski F-Score
5
/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 | 9.5 | 18.0 | -47% below |
| P/B Ratio | 1.1 | 2.5 | Below |
| Dividend Yield | 2.2% | 2.0% | Above avg |
Comparing against Consumer Defensive median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
20.88
vs
Market Price
23.40
Upside
-10.7%
| Margin of Safety | -12.0% |
| Stage 1 PV (5yr FCF) | 25,596,109 |
| Terminal Value PV | 45,412,649 |
| Total Enterprise Value | 71,008,758 |
Assumptions
| Base FCF | 6,718,400 |
| Growth Rate (5yr) | 2.0% |
| 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
18.57%
Full Kelly
9.28%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 33/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. 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
0
Bullish Signals
4
Bearish Signals
54.58
RSI(14)
-0.3063
MACD
Relative Strength (RS) WEAK RS
11
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-4.8% vs TASI 3M) |
| RS vs Sector | INLINE (Consumer Defensive) |
| RS New High | No (52d since high) |
| Sector Outperformance | -0.8% (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 | 54.58 | NEUTRAL |
| Macd | -0.3063 | BEARISH |
| Ma Cross | 23.44 / 27.53 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.59x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 37.90 |
| Bollinger Upper | 24.49 |
| SMA(200) | 27.53 |
| SMA(50) | 23.44 |
| SMA(20) | 23.16 |
| Current Price | 23.40 |
| Bollinger Lower | 21.84 |
| 52-Week Low | 22.00 |
| ATR(14) | 0.3 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
80%
Volume Dry-Up (Distribution)
Buying Climax
Acc: 1.0 |
Dist: 4.0 |
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 | 1.28x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 1.59x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 22.85 | Below Kijun |
| Kijun-sen (26) | 23.00 | Base line |
| Senkou A | 22.93 | Leading span A |
| Senkou B | 23.50 | Leading span B |
| Cloud | 22.93 – 23.50 | Bearish (Red) |
| Price vs Cloud | 23.40 | Inside Cloud |
| Chikou Span | 23.12 | Bullish |
| Alignment Score | 1/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 21.84 – 24.49 | KC: 22.74 – 23.58
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 23.52
Anchor: 2026-03-31 (52w Low)
BELOW AVWAP
-0.5%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/9549.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 79.56M |
| P/E (TTM) | 9.47 |
| Forward P/E | N/A |
| P/B | 1.07 |
| EPS | 2.47 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 0.6% |
| Profit Margin | 3.4% |
| ROE | 11.8% |
| Debt/Equity | 36.67 |
| Current Ratio | 1.66 |
| Dividend Yield | 2.2% |
| Payout Ratio | N/A |
| Beta | 0.01 |
Trading Data
23.40
Open
23.40
Day High
23.40
Day Low
645.00
Volume (1.7x 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)