Al Battal Factory for Chemical Industries Company
9623.SR · Basic Materials · · SARFahodi Score STRONG SELL Long-term (Investment)
27
/ 100
Technical
0
Trend & RS
16
Momentum
15
Fundamental
11
Macro
59
Liquidity
56
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 10% |
| Trend & RS | 16.2 | 10% |
| Momentum | 15.0 | 5% |
| Fundamental | 11.1 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 55.6 | 20% |
Trade Setup
| Entry | 10.96 |
| Stop Loss | 10.02 (8.6%) |
| Target 1 (1:1) | 11.90 (+8.6%) |
| Target 2 (2:1) | 12.84 (+17.1%) |
| ATR(14) | 0.47 (4.3%) |
| Risk per Share | 0.94 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 91.2 | +1.65 | |
| Momentum | 13.6 | -1.46 | |
| Quality | 11.9 | -1.52 | |
| Composite | 38.9 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✗
✗
✗
✗
✗
✓
✗
✗
✗
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 | N/A | 18.0 | Inline |
| P/B Ratio | 1.3 | 2.5 | Below |
| Dividend Yield | 3.5% | 2.0% | Above avg |
Comparing against Basic Materials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
12.94%
Full Kelly
6.47%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 27/100. Estimated win rate 48%, avg win 6.6%, avg loss 4.5%. 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%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
49.66
RSI(14)
-0.8844
MACD
Relative Strength (RS) WEAK RS
3
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-23.3% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Basic Materials) |
| RS New High | No (51d since high) |
| Sector Outperformance | -29.0% (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 | 49.66 | NEUTRAL |
| Macd | -0.8844 | BEARISH |
| Ma Cross | 12.33 / 16.53 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 7.39x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 25.00 |
| Bollinger Upper | 13.36 |
| SMA(200) | 16.53 |
| SMA(50) | 12.33 |
| SMA(20) | 10.79 |
| Current Price | 10.96 |
| Bollinger Lower | 8.22 |
| 52-Week Low | 8.14 |
| ATR(14) | 0.47 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Stopping Volume | 3.13x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-09-02 | Normal | 0.34x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 1.9x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 1.9x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 7.39x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 9.92 | Below Kijun |
| Kijun-sen (26) | 10.57 | Base line |
| Senkou A | 10.25 | Leading span A |
| Senkou B | 11.82 | Leading span B |
| Cloud | 10.25 – 11.82 | Bearish (Red) |
| Price vs Cloud | 10.96 | Inside Cloud |
| Chikou Span | 12.00 | Bearish |
| Alignment Score | 0/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 8.22 – 13.36 | KC: 10.28 – 11.3
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 21 |
Anchored VWAP
VWAP: 9.77
Anchor: 2026-09-03 (52w Low)
ABOVE AVWAP
+12.2%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/9623.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 36.55M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.34 |
| EPS | -8.86 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -68.4% |
| Profit Margin | -1.1% |
| ROE | -68.0% |
| Debt/Equity | 100.86 |
| Current Ratio | 1.75 |
| Dividend Yield | 3.5% |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
10.96
Open
10.96
Day High
10.96
Day Low
36.0K
Volume (19.9x 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)