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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Neutral
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 years
Neutral
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

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.