Quarterly Actuals vs Estimates

A look at Alpha Capital's top investments in Q4 2025

Value Traded5,381,995,043
Open11,155.74
Prev. Close11,167.54
High11,251.81
Low11,142.57
YTD 7.26 %
Transactions 401,772
Volume 341,632,296
Market Cap (Million) 3,259,261.66
Company Price Change Price Earnings
SAUDI KAYAN 5.30 9.96 % NEG
ATAA 57.50 9.94 % 28.40
PETRO RABIGH 7.55 5.74 % NEG
RIYADH CABLES 127.60 5.54 % 17.90
MEDGULF 16.00 4.51 % 56.57
ALAMAR 44.10 4.50 % 21.77
LAZURDE 11.72 4.46 % NEG
AMERICANA 2.04 3.55 % 20.91
SIPCHEM 15.25 3.53 % NEG
TASNEE 9.25 3.47 % 20.32
Company Price Change Price Earnings
SADAFCO 220.50 (5.93 %) 15.01
ABO MOATI 43.56 (2.77 %) 38.63
OASIS 2.55 (2.30 %) More than 100
TECO 14.06 (2.09 %) NEG
SAL 178.80 (2.03 %) 20.50
GASCO 87.45 (1.96 %) 26.71
MOUWASAT 68.70 (1.86 %) 18.19
ALBABTAIN 68.60 (1.72 %) 11.02
SPM 56.75 (1.56 %) 42.54
AMAK 103.40 (1.52 %) 37.10
Company Last Price Volume
AMERICANA 2.04 90,835,972
SAUDI KAYAN 5.30 20,146,922
SAUDI ARAMCO 26.00 18,734,551
PETRO RABIGH 7.55 13,830,821
BSF 19.00 12,937,623
ALINMA 29.26 11,753,078
ALKATHIRI 2.13 9,951,222
BATIC 2.13 8,111,221
SIPCHEM 15.25 7,417,653
CHEMICAL 8.14 7,100,780
Company Last Price Turnover
SAUDI ARAMCO 26.00 486,058,848
ALINMA 29.26 341,989,758
ALRAJHI 106.20 303,239,763
BSF 19.00 243,249,853
SABIC 58.00 208,933,776
AMERICANA 2.04 183,526,397
SNB 43.10 169,332,312
ANB 20.76 136,959,594
SIPCHEM 15.25 112,496,801
SAUDI KAYAN 5.30 105,859,207

Analyst Recommendations

Date Company Research Firm Rating
12/02/2026 RETAL GIB Capital Overweight
11/02/2026 SAL AlJazira Capital Neutral
11/02/2026 AMERICANA United Securities Company Buy
08/02/2026 BUDGET SAUDI AlJazira Capital Overweight
08/02/2026 THEEB AlJazira Capital Overweight

Major Shareholder Changes

Company / Shareholder Current Holding Prev. Holding Change Note
Al-Jouf Agricultural Development Co.
Ahmed Hassan Ahmed Fetaihi
5.04% 5.00% 0.04%
Alwasail Industrial Co.
Abdulaziz Saleh Soliman El-Amry
7.99% 7.95% 0.04%
Mohammed Hasan AlNaqool Sons Co.
Bati Rajih Abdullah Al-Subaie
5.84% 5.81% 0.03%
Gulf Union Alahlia Cooperative Insurance Co.
Abdulaziz Saleh Soliman El-Amry
5.69% 5.68% 0.01%

Calendar

Company Event
BHGE Reports