Northern Cement
أسمنت الشماليةTechnical Analysis & Signals
Northern Cement stock shows stability in performance with a potential sideways movement in the Saudi market.
Technical Analysis
The Relative Strength Index (RSI) shows a level of 52.7, indicating a neutral state for the stock. The MACD Histogram is close to zero, suggesting a lack of strong direction at the moment.
Support & Resistance Levels
The main support level for the stock is at 6.9 SAR, while resistance is at 7.14 SAR. The stock is expected to trade between these levels in the upcoming period.
Volume Analysis
The current trading volume is not mentioned, but it is important to monitor any changes in volume that may indicate potential price movements. An increase in volume may suggest new investors entering the stock.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 22.7, which may indicate a relatively high valuation. Additionally, the dividend yield of 7.09% could attract investors seeking stable income.
Risk Factors
The company may face challenges related to supply and demand in the cement market, which could impact its profits. Additionally, fluctuations in raw material prices may negatively affect profit margins.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research 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 - Northern Cement
3004Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.27B
- P/E Ratio
- 22.70
- P/B Ratio
- 0.60
- EPS (Earnings/Share)
- 0.31
Profitability
- Revenue
- 683.52M
- Net Income
- 56.06M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 180.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 1.07B
- Debt/Equity
- 0.47
- Free Float %
- +89.8%
Dividends & Margins
- Dividend Yield
- +7.09%
- Dividend/Share
- 0.50
- Book Value
- 11.75
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 | 683.52M +9.8% | 56.06M -44.4% | 3.70B +3.8% | 1.07B +9.1% | 0.31 -44.6% |
| 2024 | 622.52M -9.7% | 100.80M +79.2% | 3.56B +1.3% | 978.67M +2.3% | 0.56 +80.6% |
| 2023 | 689.55M +11.6% | 56.26M -49.8% | 3.52B +3.2% | 956.59M +8.8% | 0.31 -50.0% |
| 2022 | 617.96M | 112.02M | 3.41B | 879.49M | 0.62 |
| 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
Northern Cement shareholders elect new board for 4-year term
Northern Cement says production cost may rise 11% on fuel price hike
Northern Cement delays financial impact of Iraq production line project to H2 2026
Northern Cement signs SAR 32.6M deal to build solar plant
Key events likely to impact Saudi cement sector’s Q4 2025 results
SICO Bank issues forecast for Q4 2025 earnings
Key events to drive Saudi-listed firms' performance in Q4 2025
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 1.8% of stock price
Trading volume near or above average
P/E ratio 22.7
Debt-to-equity ratio 0.47
ADX indicator at 24
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 Northern Cement stock price today?
Northern Cement (3004) stock price today is 7.05 SAR, unchanged by 0.00% compared to the previous session close. The 52-week price range is between 6.56 SAR and 8.44 SAR.
2 What is Northern Cement stock valuation?
The automated analysis signal for Northern Cement is "Hold" with 65% confidence. The P/E ratio is 22.7. The P/B ratio is 0.60.
3 Is Northern Cement Shariah-compliant?
Yes, Northern Cement (3004) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Northern Cement dividend distributions?
Northern Cement has a dividend yield of 7.09%, with an estimated annual dividend of 0.50 SAR per share.
5 What is Northern Cement weekly performance?
Northern Cement performance over different time periods: weekly change -0.56%, monthly +1.29%, and year-to-date -2.22%. The stock is currently trading with a volume of 181,076 shares.
6 What is the target level for Northern Cement?
According to automated analysis for Northern Cement: Short-term target (1-2 weeks): 7.10 SAR. Support level: 6.90 SAR. Resistance level: 7.14 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.