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Alyamamah Steel

اليمامة للحديد
1304 Main Market Shariah Compliant Hold
35.20 SAR
+0.24 (+0.69%)
Market Cap 1.79B SAR
Volume 172.99K shares
P/E Ratio 38.70
Dividend Yield 1.36%
52-Week Range Materials
26.50
40.30
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Al Yamamah Steel stock shows relative stability amid current market conditions.

Support 34.94 SAR
Resistance 36.24 SAR
Short-term (1-2 weeks) 36.50 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 35.2 SAR, with the RSI at 42.8 indicating a state of balance. The negative MACD Histogram may suggest weakness in upward momentum.

Support & Resistance Levels

The main support level is at 34.94 SAR, while resistance is at 36.24 SAR. The stock may be expected to trade within these ranges in the near term.

Volume Analysis

Current trading volume may not show significant activity, indicating investor hesitation. An increase in volume may be required to confirm any future direction.

Fundamental Factors

The P/E ratio stands at 38.7, which may indicate a high valuation for the stock. The dividend yield at 1.36% may attract some income-seeking investors.

Risk Factors

Potential risks include general market volatility and the impact of raw material prices. The sideways trend of the stock may reflect uncertainty in the market.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on comprehensive analysis.

Analyzed: March 26, 2026, 6:27 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 1.79B
P/E Ratio 38.70
P/B Ratio 2.70
EPS 0.91
Dividend Yield 1.36%
Dividend/Share 0.50
ROE 10.00%
Debt/Equity 1.40
Free Float 71.46%
Shares Outstanding 50.80M

Price Data

52-Week High 40.30
52-Week Low 26.50
3-Month High 40.30
3-Month Low 29.18
Open 35.00
Day's High 35.52
Day's Low 34.94
Previous Close 34.96

Price Chart - Alyamamah Steel

1304

Technical Analysis

Current Price: 35.20 SAR
Overall Technical Signal Bearish Signal
1 Bullish 2 Neutral 6 Bearish

Moving Averages

SMA 20 36.24 SAR
Bearish
SMA 50 37.41 SAR
Bearish
SMA 200 34.88 SAR
Bullish
EMA 12 35.42 SAR
Bearish
EMA 26 36.24 SAR
Bearish
Current Price 35.20 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
42.80 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD -0.817
Signal -0.662
Histogram -0.155

Bollinger Bands

Within Band
Upper Band 39.08 SAR
Middle Band 36.24 SAR
Lower Band 33.40 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 1.35 SAR

Trend Strength (ADX)

Moderate Trend
28.7
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 15.80
-DI (Bearish) 27.20
Dominant Trend: Bearish
On-Balance Volume (OBV) 14.42M shares

Financial Summary

Alyamamah Steel

Valuation

Market Cap
1.79B
P/E Ratio
38.70
P/B Ratio
2.70
EPS (Earnings/Share)
0.91

Profitability

Revenue
1.89B
Net Income
92.71M
Return on Equity (ROE)
+10.00%
Shares Outstanding
50.80M

Balance Sheet

Total Assets
N/A
Total Debt
1.06B
Debt/Equity
1.40
Free Float %
+71.5%

Dividends & Margins

Dividend Yield
+1.36%
Dividend/Share
0.50
Book Value
13.04

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
1.96B +25.5%
70.80M +154.4%
1.78B -0.4%
878.26M -6.0%
1.39 +154.3%
2023
1.56B +6.5%
-130.14M -388.2%
1.79B -6.7%
933.87M +1.5%
-2.56 -392.3%
2022
1.46B -9.5%
-26.66M -112.8%
1.92B +20.2%
920.11M +77.0%
-0.52 -112.7%
2021
1.62B
207.83M
1.60B
519.80M
4.09

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Short Target 36.50 +3.69%
Resistance 36.24 +2.95%
Current Price 35.20
Support 34.94 -0.74%
Short-term Target 1-3 months
36.50 +3.69%
Medium-term Target 3-6 months
N/A
Upside
Downside -0.7%

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Materials

Dividend History

Alyamamah Steel
Annual Total per Share
2025
0.50
1.4%
2022
1.05
3.0%
2021
1.75
5.0%
2018
0.50
1.4%
2017
1.00
2.8%
Amount per share Yield %
Recent Payments
March 2025 0.50
June 2022 0.05
January 2022 1.00
May 2021 0.75
February 2021 1.00
January 2018 0.50
May 2017 1.00

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership28.54%
Free Float71.46%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

Medium
Low 1
Medium 3
High 1

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.8% of stock price

Good Liquidity Low

Trading volume near or above average

High Valuation High

P/E ratio 38.7 — above average

!
Moderate Debt Medium

Debt-to-equity ratio 1.40

!
Moderate Trend Medium

ADX indicator at 29

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.

FAQ

6 question
1 What is Alyamamah Steel stock price today?

Alyamamah Steel (1304) stock price today is 35.20 SAR, gaining by +0.69% compared to the previous session close. The 52-week price range is between 26.50 SAR and 40.30 SAR.

2 What is Alyamamah Steel stock valuation?

The automated analysis signal for Alyamamah Steel is "Hold" with 65% confidence. The P/E ratio is 38.7. The P/B ratio is 2.70.

3 Is Alyamamah Steel Shariah-compliant?

Yes, Alyamamah Steel (1304) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Alyamamah Steel dividend distributions?

Alyamamah Steel has a dividend yield of 1.36%, with an estimated annual dividend of 0.50 SAR per share.

5 What is Alyamamah Steel weekly performance?

Alyamamah Steel performance over different time periods: weekly change +0.69%, monthly -9.79%, and year-to-date +8.64%. The stock is currently trading with a volume of 172,986 shares.

6 What is the target level for Alyamamah Steel?

According to automated analysis for Alyamamah Steel: Short-term target (1-2 weeks): 36.50 SAR. Support level: 34.94 SAR. Resistance level: 36.24 SAR. Note: These are automated analytical levels and do not constitute investment advice.

Disclaimer

The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.

Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.