Eastern Cement
أسمنت الشرقيةTechnical Analysis & Signals
Eastern Cement stock shows an upward trend with positive signals from technical indicators.
Technical Analysis
Eastern Cement stock shows positive signals with the RSI at 60.2, 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 23.39 SAR, while resistance is at 24.53 SAR. The stock is expected to react to these levels, which may influence its direction in the near term.
Volume Analysis
The current trading volume may indicate increased interest in the stock, reinforcing the upward trend. If trading volume continues to rise, it could signal the persistence of positive momentum.
Fundamental Factors
Eastern Cement Company has strong fundamental indicators, with a P/E ratio of 9.4 and a dividend yield of 6.65%. These factors may enhance the stock's attractiveness to investors in the Saudi market.
Risk Factors
Potential risks include general market volatility and the impact of raw material prices. These factors may affect the stock's performance, necessitating continuous monitoring.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Eastern Cement
3080Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 2.09B
- P/E Ratio
- 9.40
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- 2.60
Profitability
- Revenue
- 1.26B
- Net Income
- 223.89M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 86.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 159.96M
- Debt/Equity
- 7.00
- Free Float %
- +63.1%
Dividends & Margins
- Dividend Yield
- +6.65%
- Dividend/Share
- 1.60
- Book Value
- 27.04
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 | 1.21B +21.6% | 247.88M +26.2% | 2.76B -2.8% | 5.91M -11.9% | 2.88 +26.3% |
| 2023 | 995.67M +27.0% | 196.49M +37.1% | 2.84B -0.8% | 6.71M -7.0% | 2.28 +36.5% |
| 2022 | 784.20M +3.5% | 143.30M -25.7% | 2.87B +3.0% | 7.22M +29.4% | 1.67 -25.4% |
| 2021 | 757.73M | 192.85M | 2.78B | 5.58M | 2.24 |
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.
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 3.8% of stock price
Trading volume below average
P/E ratio 9.4 — below average
Debt-to-equity ratio 7.00
ADX indicator at 19 — no clear direction
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 Eastern Cement stock price today?
Eastern Cement (3080) stock price today is 24.34 SAR, gaining by +1.16% compared to the previous session close. The 52-week price range is between 21.95 SAR and 34.59 SAR.
2 What is Eastern Cement stock valuation?
The automated analysis signal for Eastern Cement is "Buy" with 75% confidence. The P/E ratio is 9.4. The P/B ratio is 0.90.
3 Is Eastern Cement Shariah-compliant?
Yes, Eastern Cement (3080) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Eastern Cement dividend distributions?
Eastern Cement has a dividend yield of 6.65%, with an estimated annual dividend of 1.60 SAR per share.
5 What is Eastern Cement weekly performance?
Eastern Cement performance over different time periods: weekly change +4.24%, monthly +0.16%, and year-to-date +2.10%. The stock is currently trading with a volume of 88,732 shares.
6 What is the target level for Eastern Cement?
According to automated analysis for Eastern Cement: Short-term target (1-2 weeks): 25.00 SAR. Medium-term target (1-3 months): 26.00 SAR. Support level: 23.39 SAR. Resistance level: 24.53 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.