7202:TSEIsuzu Motors Limited Analysis
Data as of 2026-08-28 - not real-time
SAR 216.90
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Arabian Internet and Communication Services Company is neutral at SAR 216.90, with no clear ordering between short and long averages. The last 30 days have gained 6.8%. Momentum indicators put RSI at 61.9 (approaching overbought) with MACD reading bullish. Price has been bracketed by support at SAR 200.40 and resistance at SAR 224.70.
Valuation screens as fair: a P/E of 17.1 sits in line with the sector average of 16.4. Sell-side targets cluster 16.9% above the current quote. Revenue is growing at 11.7% on a 11.5% profit margin. The 3.69% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 27.6%, a beta of 0.17 and a maximum drawdown of 34.5%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Valuation screens as fair: a P/E of 17.1 sits in line with the sector average of 16.4. Sell-side targets cluster 16.9% above the current quote. Revenue is growing at 11.7% on a 11.5% profit margin. The 3.69% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 27.6%, a beta of 0.17 and a maximum drawdown of 34.5%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 214.02
- MACD momentum is positive
- 30-day price change of +6.8%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 17.1 versus sector average of 16.4
- Trading above the 200-day average of 214.02
- Analyst targets imply +16.9% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 17.1 versus sector average of 16.4
- Analyst targets imply +16.9% versus the current price
- Revenue growth of +11.7%
Key Metrics & Analysis
Financial Health
Revenue Growth11.70%
Profit Margin11.47%
P/E Ratio17.1
ROE39.19%
ROA9.17%
Debt/Equity25.55
P/B Ratio6.2
Op. Cash FlowSAR1.2B
Free Cash FlowSAR622.8M
Industry P/E16.4
Technical Analysis
TrendNeutral
RSI61.9
SupportSAR 200.40
ResistanceSAR 224.70
MA 20SAR 210.39
MA 50SAR 207.46
MA 200SAR 214.02
MACDBullish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Fair ValueSAR 113.76
Target PriceSAR 253.49
Upside/Downside16.87%
GradeFair
TypeBlend
Dividend Yield3.69%
Risk Assessment
Beta0.17
Volatility27.62%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.