Arabian Cement
أسمنت العربيةTechnical Analysis & Signals
Arabian Cement stock is experiencing a downtrend with clear negative signals.
Technical Analysis
The stock shows a clear downtrend with bearish divergence. The Relative Strength Index (RSI) at 28.2 indicates that the stock is in oversold territory.
Support & Resistance Levels
The key support level is at 19.32 SAR, while resistance is at 21.45 SAR. The stock is likely to face difficulty breaking through the resistance level.
Volume Analysis
Trading volume may indicate the continuation of the downtrend. If trading volume continues to decline, it could signal weakness in demand.
Fundamental Factors
The price-to-earnings (P/E) ratio at 10.2 and a dividend yield of 7.29% may attract some investors. However, negative technical trends should be considered.
Risk Factors
Risks include the continuation of the downtrend and general market influences. Additionally, the bearish divergence may lead to further pressure on the stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Arabian Cement
3010Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 2.07B
- P/E Ratio
- 10.20
- P/B Ratio
- 0.80
- EPS (Earnings/Share)
- 2.04
Profitability
- Revenue
- 1.07B
- Net Income
- 204.37M
- Return on Equity (ROE)
- +8.00%
- Shares Outstanding
- 100.00M
Balance Sheet
- Total Assets
- 3.06B
- Total Debt
- 93.31M
- Debt/Equity
- 0.04
- Free Float %
- +89.8%
Dividends & Margins
- Dividend Yield
- +7.29%
- Dividend/Share
- 1.50
- Book Value
- 25.90
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 | 1.06B +23.8% | 165.01M +3.1% | 3.06B -1.2% | 24.64M -72.5% | 1.65 +3.1% |
| 2024 | 857.86M -2.0% | 160.10M +14.7% | 3.09B -1.4% | 89.76M -40.4% | 1.60 +14.3% |
| 2023 | 875.76M -9.8% | 139.63M -22.9% | 3.14B -4.4% | 150.67M -36.2% | 1.40 -22.7% |
| 2022 | 970.95M | 181.01M | 3.28B | 236.32M | 1.81 |
| 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 Arabian Cement
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 0.9% of stock price
Trading volume near or above average
P/E ratio 10.2 — below average
Debt-to-equity ratio 0.04
ADX indicator at 22
High volatility and financial pressures requiring careful monitoring
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 Arabian Cement stock price today?
Arabian Cement (3010) stock price today is 20.72 SAR, gaining by +0.63% compared to the previous session close. The 52-week price range is between 19.32 SAR and 23.46 SAR.
2 What is Arabian Cement stock valuation?
The automated analysis signal for Arabian Cement is "Strong Sell" with 75% confidence. The P/E ratio is 10.2. The P/B ratio is 0.80.
3 Is Arabian Cement Shariah-compliant?
Yes, Arabian Cement (3010) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Arabian Cement dividend distributions?
Arabian Cement has a dividend yield of 7.29%, with an estimated annual dividend of 1.50 SAR per share.
5 What is Arabian Cement weekly performance?
Arabian Cement performance over different time periods: weekly change -4.03%, monthly -5.39%, and year-to-date +1.46%. The stock is currently trading with a volume of 96,972 shares.
6 What is the target level for Arabian Cement?
According to automated analysis for Arabian Cement: Short-term target (1-2 weeks): 19.50 SAR. Support level: 19.32 SAR. Resistance level: 21.45 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.