Alyamamah Steel
اليمامة للحديدTechnical Analysis & Signals
Al Yamamah Steel stock shows sideways movement with potential negative signals.
Technical Analysis
The stock is currently trading at 37.9 SAR with a slight change of -0.21%. The Relative Strength Index (RSI) is at 45.5, indicating that the stock may be in a neutral zone, while the MACD shows a bearish divergence.
Support & Resistance Levels
The main support level for the stock is at 37.7 SAR, while resistance is at 38.36 SAR. The stock is expected to react to these levels in case of fluctuations.
Volume Analysis
The current trading volume does not show significant activity, indicating that the market may be in a wait-and-see mode. An increase in trading volume could lead to more pronounced price movements.
Fundamental Factors
The price-to-earnings (P/E) ratio is 16.2, which may indicate a reasonable valuation for the stock. The dividend yield stands at 1.36%, reflecting the company's ability to distribute profits.
Risk Factors
The Saudi market, including the TASI index, may be affected by economic or political fluctuations. Additionally, the divergence in technical trends may increase the risks associated with investing in the stock.
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.
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
- 1.93B
- P/E Ratio
- 16.20
- P/B Ratio
- 2.70
- EPS (Earnings/Share)
- 2.34
Profitability
- Revenue
- 1.91B
- Net Income
- 119.24M
- Return on Equity (ROE)
- +15.50%
- Shares Outstanding
- 50.80M
Balance Sheet
- Total Assets
- 1.77B
- Total Debt
- 1.18B
- Debt/Equity
- 1.46
- Free Float %
- +71.4%
Dividends & Margins
- Dividend Yield
- +1.36%
- Dividend/Share
- 0.50
- Book Value
- 14.04
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 1.88B -4.0% | 59.69M -15.7% | 1.77B -1.1% | 836.88M -4.7% | 1.17 -15.8% |
| 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 | -26.66M | 1.92B | 920.11M | -0.52 |
| 2021 | — | — | — | — | — |
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
No news currently available for Alyamamah Steel
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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 3.4% of stock price
Trading volume below average
P/E ratio 16.2
Debt-to-equity ratio 1.46
ADX indicator at 22
Moderate risk factors with some sector pressures
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 37.90 SAR, declining by -0.21% compared to the previous session close. The 52-week price range is between 29.18 SAR and 43.50 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 16.2. 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 -3.32%, monthly -7.83%, and year-to-date +16.98%. The stock is currently trading with a volume of 120,444 shares.
6 What is the target level for Alyamamah Steel?
According to automated analysis for Alyamamah Steel: Short-term target (1-2 weeks): 38.50 SAR. Medium-term target (1-3 months): 40.00 SAR. Support level: 37.70 SAR. Resistance level: 38.36 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.