Najran Cement
أسمنت نجرانTechnical Analysis & Signals
Najran Cement stock is trading in a narrow range with a sideways trend, reflecting uncertainty in the Saudi market.
Technical Analysis
The stock currently shows an RSI level of 44.1, indicating that it may be in a neutral zone. Additionally, the MACD Hist at 0.0067 suggests weakness in momentum, which may indicate a potential continuation of the sideways trend.
Support & Resistance Levels
The main support level for the stock is at 6.03 SAR, while the resistance level is at 6.4 SAR. The stock is expected to react to these levels, which may influence its direction in the upcoming period.
Volume Analysis
The current trading volume does not show significant activity, which may indicate investors' hesitation in making buying or selling decisions. Volume may increase if the stock breaks through resistance or support levels.
Fundamental Factors
The stock's price-to-earnings ratio stands at 19.1, which may indicate a relatively high valuation. Additionally, a 0% dividend yield reflects a lack of profit distribution, which may affect the stock's attractiveness to investors.
Risk Factors
Potential risks include general market volatility and the impact of raw material prices on the company's profits. Additionally, the sideways trend may lead to uncertainty in making investment decisions.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on their own analyses.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Najran Cement
3002Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 1.04B
- P/E Ratio
- 19.10
- P/B Ratio
- 0.50
- EPS (Earnings/Share)
- 0.33
Profitability
- Revenue
- 531.16M
- Net Income
- 56.38M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 164.76M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 295.08M
- Debt/Equity
- 0.15
- Free Float %
- +90.5%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 12.68
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 | 534.50M +10.1% | 68.43M +24.1% | 2.48B -0.1% | 299.42M -12.2% | 0.42 +27.3% |
| 2023 | 485.65M -9.3% | 55.16M -51.1% | 2.48B +3.6% | 340.84M +20.6% | 0.33 -51.5% |
| 2022 | 535.69M -7.9% | 112.81M -31.9% | 2.39B +0.9% | 282.71M +0.3% | 0.68 -32.0% |
| 2021 | 581.55M | 165.55M | 2.37B | 281.87M | 1.00 |
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
Najran Cement confirms Ataa Bakkar as CEO
Najran Cement signs SAR 49M power grid contract
Najran Cement secures SAR 50M loan from SNB for unit expansion
Najran Cement completes buyback of 5.24M shares worth SAR 43.85M
Key events likely to impact Saudi cement sector’s Q4 2025 results
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 3.0% of stock price
Trading volume near or above average
P/E ratio 19.1
Debt-to-equity ratio 0.15
ADX indicator at 44 — clear trend 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 Najran Cement stock price today?
Najran Cement (3002) stock price today is 6.30 SAR, gaining by +0.16% compared to the previous session close. The 52-week price range is between 6.03 SAR and 9.00 SAR.
2 What is Najran Cement stock valuation?
The automated analysis signal for Najran Cement is "Hold" with 60% confidence. The P/E ratio is 19.1. The P/B ratio is 0.50.
3 Is Najran Cement Shariah-compliant?
Yes, Najran Cement (3002) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Najran Cement dividend distributions?
No dividend payment data is currently available for Najran Cement. The company may not distribute dividends or the data has not been updated yet.
5 What is Najran Cement weekly performance?
Najran Cement performance over different time periods: weekly change +0.32%, monthly -1.87%, and year-to-date -2.33%. The stock is currently trading with a volume of 225,091 shares.
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.