Eastern Cement
أسمنت الشرقيةTechnical Analysis & Signals
Eastern Cement stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
Eastern Cement stock shows a clear bearish trend, with indicators like RSI indicating an oversold condition. The presence of a bearish divergence pattern reinforces the likelihood of continued downward pressure.
Support & Resistance Levels
The main support level is at 23.74 SAR, while resistance is at 25.88 SAR. The stock is expected to react to these levels in case of any price movements.
Volume Analysis
Current trading volume may indicate weakness in momentum, reflecting a lack of interest from investors. This could lead to a continuation of the bearish trend if there is no improvement in trading volume.
Fundamental Factors
The price-to-earnings ratio at 9.5 and a dividend yield of 5.05% are positive factors, but they may not be sufficient to support the stock under current conditions. General economic factors are expected to influence the stock's performance in the future.
Risk Factors
Potential risks include declining demand in the market and rising production costs, which could negatively impact profits. Additionally, fluctuations in the Saudi financial market may exert further pressure on the stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor the market closely and understand the risks associated with investing in Eastern Cement stock.
Financial Fundamentals
Price Data
Price Chart - Eastern Cement
3080Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 2.06B
- P/E Ratio
- 9.50
- P/B Ratio
- 0.80
- 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 %
- +29.0%
Dividends & Margins
- Dividend Yield
- +5.05%
- Dividend/Share
- 1.20
- Book Value
- 30.01
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.2% of stock price
Trading volume near or above average
P/E ratio 9.5 — below average
Debt-to-equity ratio 0.21
ADX indicator at 24
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 Eastern Cement stock price today?
Eastern Cement (3080) stock price today is 24.01 SAR, gaining by +0.97% 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 "Sell" with 65% confidence. The P/E ratio is 9.5. The P/B ratio is 0.80.
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 5.05%, 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 -2.32%, monthly -5.17%, and year-to-date +5.73%. The stock is currently trading with a volume of 51,608 shares.
6 What is the target level for Eastern Cement?
According to automated analysis for Eastern Cement: Short-term target (1-2 weeks): 23.00 SAR. Support level: 23.74 SAR. Resistance level: 25.88 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.