Najran Cement
أسمنت نجرانTechnical Analysis & Signals
Najran Cement stock shows a downward trend with close support and resistance levels.
Technical Analysis
The stock is currently trading at 5.44 SAR, with the RSI indicating a neutral zone. The downward trend is likely to continue as the ADX shows strength in the bearish trend.
Support & Resistance Levels
The main support level is at 5.35 SAR, while resistance is at 5.58 SAR. The stock may head towards the support level if selling pressure continues.
Volume Analysis
Current trading volume does not show strong signals supporting an upward trend. A decrease in trading volume may indicate weakness in the current momentum of the stock.
Fundamental Factors
The price-to-earnings ratio stands at 34.0, which may indicate a high valuation for the stock. Additionally, the dividend yield is 0%, reflecting no dividends being distributed to shareholders.
Risk Factors
The company faces risks related to general economic conditions in the Saudi market, along with fluctuations in raw material prices. These factors may negatively 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 monitor support and resistance levels before making any decisions.
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
- 896.29M
- P/E Ratio
- 34.00
- P/B Ratio
- 0.40
- EPS (Earnings/Share)
- 0.16
Profitability
- Revenue
- 502.99M
- Net Income
- 26.99M
- Return on Equity (ROE)
- +1.30%
- Shares Outstanding
- 164.76M
Balance Sheet
- Total Assets
- 2.44B
- Total Debt
- 289.85M
- Debt/Equity
- 0.14
- Free Float %
- +90.5%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 13.60
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
No news currently available for Najran 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 2.4% of stock price
Trading volume below average
P/E ratio 34.0 — above average
Debt-to-equity ratio 0.14
ADX indicator at 21
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 5.44 SAR, gaining by +1.68% compared to the previous session close. The 52-week price range is between 5.31 SAR and 8.07 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 34.0. The P/B ratio is 0.40.
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 -0.55%, monthly -4.56%, and year-to-date -15.66%. The stock is currently trading with a volume of 202,394 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.