Eastern Cement
أسمنت الشرقيةTechnical Analysis & Signals
Eastern Cement stock shows an upward trend with positive signals in technical analysis.
Technical Analysis
Eastern Cement stock (3080.SR) shows strong signals of an upward trend, with the Relative Strength Index (RSI) exceeding 70 indicating potential positive momentum. Additionally, the MACD crossover suggests strength in the current trend.
Support & Resistance Levels
The main support level is at 24.36 SAR, while resistance is at 25.84 SAR. The stock is likely to react to these levels in the upcoming period.
Volume Analysis
The trading volume in the stock may indicate increased interest from investors, reinforcing the upward trend. This trend is likely to continue if trading volume keeps rising.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 10.9, indicating a reasonable valuation for the stock. Additionally, the dividend yield of 4.65% may attract investors seeking steady income.
Risk Factors
Despite the positive trend, the company may face challenges such as fluctuations in raw material prices or changes in demand for cement. These factors could impact the stock's performance in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct further 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
Above Upper BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 2.19B
- P/E Ratio
- 10.90
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- 2.35
Profitability
- Revenue
- 1.32B
- Net Income
- 212.42M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 86.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 373.13M
- Debt/Equity
- 0.16
- Free Float %
- +63.1%
Dividends & Margins
- Dividend Yield
- +4.65%
- Dividend/Share
- 1.20
- Book Value
- 28.36
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 | 1.26B +4.2% | 202.47M -18.3% | 3.24B +17.4% | 373.13M +6213.5% | 2.35 -18.4% |
| 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 | 143.30M | 2.87B | 7.22M | 1.67 |
| 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
Tadawul-listed firms likely to announce dividends in March
Al Rajhi Capital sees no new additions to upcoming FTSE Russell review
Eastern Cement signs SAR 300M financing deal with SIDF
Eastern Cement joins Industrial Sector Competitiveness Program
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 1.9% of stock price
Trading volume near or above average
P/E ratio 10.9 — below average
Debt-to-equity ratio 0.16
ADX indicator at 29
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 25.52 SAR, declining by -1.09% compared to the previous session close. The 52-week price range is between 21.41 SAR and 31.57 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 10.9. 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 4.65%, with an estimated annual dividend of 1.20 SAR per share.
5 What is Eastern Cement weekly performance?
Eastern Cement performance over different time periods: weekly change +8.69%, monthly +11.39%, and year-to-date +9.75%. The stock is currently trading with a volume of 200,026 shares.
6 What is the target level for Eastern Cement?
According to automated analysis for Eastern Cement: Short-term target (1-2 weeks): 26.50 SAR. Medium-term target (1-3 months): 28.00 SAR. Support level: 24.36 SAR. Resistance level: 25.84 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.