Najran Cement
أسمنت نجرانTechnical Analysis & Signals
Najran Cement stock is experiencing a downward trend with nearby support levels.
Technical Analysis
The stock shows clear signs of weakness, with the RSI at 40.6 indicating a neutral zone. The presence of a bearish divergence pattern reinforces the likelihood of continued downward movement.
Support & Resistance Levels
The current support level is at 5.95 SAR, while resistance is at 6.01 SAR. The stock is expected to react to these levels in the upcoming period.
Volume Analysis
The trading volume in the stock may indicate a decline in investor interest, which could negatively impact price movement. This trend is expected to continue unless there is a significant change in trading volume.
Fundamental Factors
The price-to-earnings (P/E) ratio at 27.1 indicates a relatively high valuation, while the dividend yield is 0%. These factors may affect the stock's attractiveness to investors.
Risk Factors
The risks associated with the stock include the current downward trend and weakness in technical indicators. The company may face challenges in achieving sustainable growth under current economic conditions.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor market developments and watch support and resistance levels 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 - Najran Cement
3002Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 983.62M
- P/E Ratio
- 27.10
- P/B Ratio
- 0.50
- EPS (Earnings/Share)
- 0.22
Profitability
- Revenue
- 516.12M
- Net Income
- 36.75M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 164.76M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 262.50M
- Debt/Equity
- 0.13
- Free Float %
- +90.5%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 11.94
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 | 516.13M -3.4% | 36.75M -46.3% | 2.44B -1.7% | 262.50M -12.3% | 0.22 -47.6% |
| 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 | 112.81M | 2.39B | 282.71M | 0.68 |
| 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
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 1.3% of stock price
Trading volume near or above average
P/E ratio 27.1
Debt-to-equity ratio 0.13
ADX indicator at 27
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 Najran Cement stock price today?
Najran Cement (3002) stock price today is 5.97 SAR, declining by -1.65% compared to the previous session close. The 52-week price range is between 5.88 SAR and 8.48 SAR.
2 What is Najran Cement stock valuation?
The automated analysis signal for Najran Cement is "Sell" with 65% confidence. The P/E ratio is 27.1. 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 -1.32%, monthly +0.17%, and year-to-date -7.44%. The stock is currently trading with a volume of 791,885 shares.
6 What is the target level for Najran Cement?
According to automated analysis for Najran Cement: Short-term target (1-2 weeks): 5.80 SAR. Support level: 5.95 SAR. Resistance level: 6.01 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.