Alyamamah Steel
اليمامة للحديدTechnical Analysis & Signals
Al Yamamah Steel stock shows an upward trend with positive signals in technical analysis.
Technical Analysis
The stock is currently trading at 40.82 SAR, with the Relative Strength Index (RSI) at 60.8, indicating strength in momentum. Additionally, the positive MACD Histogram crossover supports the likelihood of the upward trend continuing.
Support & Resistance Levels
The main support level for the stock is at 39.86 SAR, while resistance is at 42.38 SAR. The stock is expected to react to these levels in case of price fluctuations.
Volume Analysis
Volume analysis indicates notable trading activity in the market, which may reflect increasing investor interest in the stock. An increase in trading volume could support the current upward trend.
Fundamental Factors
The stock has a P/E ratio of 44.9, indicating a relatively high valuation. The dividend yield of 1.36% may attract some investors looking for steady income.
Risk Factors
Potential risks facing the stock include general market volatility and the impact of raw material prices. Additionally, any changes in economic policies may affect the company's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue in an upward trend, but investors should carefully assess the risks.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Alyamamah Steel
1304Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 2.07B
- P/E Ratio
- 44.90
- P/B Ratio
- 3.10
- 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 %
- +71.4%
Dividends & Margins
- Dividend Yield
- +1.36%
- Dividend/Share
- 0.50
- Book Value
- 13.17
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
4 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 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
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Al Yamamah Steel major shareholder declares equity division
Al Yamamah Steel board recommends no dividend for FY 2024/25
Tadawul-listed firms likely to announce dividends in December
Al Yamama Steel to raise subsidiary’s capital by SAR 75.6M
Al Rajhi Cap issues Q2 2022 forecasts for Saudi banks, firms
Al Rajhi Capital issues Q1 2022 profit forecasts for Saudi companies
Al Rajhi Capital issues Q4 2021 profit forecasts for Saudi companies
Looking ahead at Al Yamamah Steel’s projects
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 2.4% of stock price
Trading volume below average
P/E ratio 44.9 — above average
Debt-to-equity ratio 1.40
ADX indicator at 30
Stable fundamentals, low volatility, and good financial solvency
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
1 What is Alyamamah Steel stock price today?
Alyamamah Steel (1304) stock price today is 40.82 SAR, gaining by +0.05% compared to the previous session close. The 52-week price range is between 26.50 SAR and 43.50 SAR.
2 What is Alyamamah Steel stock valuation?
The automated analysis signal for Alyamamah Steel is "Buy" with 75% confidence. The P/E ratio is 44.9. The P/B ratio is 3.10.
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 -2.06%, monthly +7.82%, and year-to-date +25.99%. The stock is currently trading with a volume of 356,427 shares.
6 What is the target level for Alyamamah Steel?
According to automated analysis for Alyamamah Steel: Short-term target (1-2 weeks): 41.72 SAR. Medium-term target (1-3 months): 43.50 SAR. Support level: 39.86 SAR. Resistance level: 42.38 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.