Eastern Cement
أسمنت الشرقيةTechnical Analysis & Signals
Eastern Cement stock shows a sideways trend with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at 24.9 SAR, with the Relative Strength Index (RSI) at 41.2 indicating a balanced condition. Additionally, the MACD Histogram is negative, which may suggest weakness in positive momentum.
Support & Resistance Levels
The main support level for the stock is at 24.45 SAR, while resistance is at 25.29 SAR. The stock is expected to continue oscillating between these levels.
Volume Analysis
There are currently no specific trading volume data, but the sideways trend may indicate a decrease in activity. Any significant price movement may require an increase in trading volume.
Fundamental Factors
The Price-to-Earnings (P/E) ratio stands at 9.8, indicating a reasonable valuation for the stock. Additionally, the dividend yield at 4.81% may attract income-seeking investors.
Risk Factors
Potential risks include general market volatility and the impact of raw material prices. The sideways trend may also indicate uncertainty in the market, which could affect the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue moving within the defined range, so close market monitoring is advisable.
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
- 2.14B
- P/E Ratio
- 9.80
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- 2.53
Profitability
- Revenue
- 1.35B
- Net Income
- 218.15M
- Return on Equity (ROE)
- +9.20%
- Shares Outstanding
- 86.00M
Balance Sheet
- Total Assets
- 3.24B
- Total Debt
- 521.01M
- Debt/Equity
- 0.21
- Free Float %
- +63.1%
Dividends & Margins
- Dividend Yield
- +4.81%
- Dividend/Share
- 1.20
- Book Value
- 27.67
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
No news currently available for Eastern 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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 1.7% of stock price
Trading volume near or above average
P/E ratio 9.8 — below average
Debt-to-equity ratio 0.21
ADX indicator at 13 — no clear direction
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 Eastern Cement stock price today?
Eastern Cement (3080) stock price today is 24.90 SAR, declining by -0.28% compared to the previous session close. The 52-week price range is between 20.91 SAR and 26.91 SAR.
2 What is Eastern Cement stock valuation?
The automated analysis signal for Eastern Cement is "Hold" with 60% confidence. The P/E ratio is 9.8. 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 4.81%, 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 -0.88%, monthly -4.22%, and year-to-date +9.65%. The stock is currently trading with a volume of 78,558 shares.
6 What is the target level for Eastern Cement?
According to automated analysis for Eastern Cement: Short-term target (1-2 weeks): 25.04 SAR. Support level: 24.45 SAR. Resistance level: 25.29 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.