Qassim Cement
أسمنت القصيمTechnical Analysis & Signals
Qassim Cement stock shows a strong upward trend with strong buy signals.
Technical Analysis
The current price of Qassim Cement stock at SAR 44.88 indicates a strong upward trend. The Relative Strength Index (RSI) at 78.2 suggests that the stock may be in overbought territory.
Support & Resistance Levels
The main support level is at SAR 43.34, while the strong resistance level is at SAR 45.0. The stock is expected to react to these levels in the upcoming period.
Volume Analysis
The trading volume may indicate an increase in interest in the stock, reinforcing the upward trend. This trend is likely to continue if trading volume keeps rising.
Fundamental Factors
The price-to-earnings (P/E) ratio at 18.9 and a dividend yield of 7.19% indicate reasonable valuation. These factors may enhance the stock's appeal to investors.
Risk Factors
There are risks associated with market volatility and general economic trends. It is important to monitor any changes in economic conditions that may affect the stock's performance.
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 - Qassim Cement
3040Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Above Upper BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 4.93B
- P/E Ratio
- 18.90
- P/B Ratio
- 1.90
- EPS (Earnings/Share)
- 2.37
Profitability
- Revenue
- 1.13B
- Net Income
- 259.93M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 109.76M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 102.91M
- Debt/Equity
- 3.87
- Free Float %
- +80.7%
Dividends & Margins
- Dividend Yield
- +7.19%
- Dividend/Share
- 3.20
- Book Value
- 23.62
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 | 1.13B +17.1% | 259.93M -9.6% | 3.12B +0.1% | 102.91M +3790.7% | 2.37 -9.5% |
| 2024 | 967.58M +65.8% | 287.49M +102.5% | 3.12B +72.7% | 2.65M +296.8% | 2.62 +103.1% |
| 2023 | 583.56M -14.0% | 141.97M +8.8% | 1.80B -6.3% | 666.53K -53.3% | 1.29 +8.4% |
| 2022 | 678.46M | 130.51M | 1.93B | 1.43M | 1.19 |
| 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
FTSE Russell announces semi-annual review of some Saudi companies
Qassim Cement gets fuel price change notice, expects financial impact on output cost
Qassim Cement inks SAR 1.5B credit facility deal with SNB
Analyst views on Qassim Cement’s Q4 2025 results, average TP
Ubhar Capital reviews Qassim Cement’s Q4 results, reiterates rating
Qassim Cement: Financial performance, average selling price trends 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 1.2% of stock price
Trading volume near or above average
P/E ratio 18.9
Debt-to-equity ratio 3.87
ADX indicator at 38
Stable fundamentals, low volatility, and good financial solvency
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 Qassim Cement stock price today?
Qassim Cement (3040) stock price today is 44.88 SAR, gaining by +0.85% compared to the previous session close. The 52-week price range is between 38.58 SAR and 49.11 SAR.
2 What is Qassim Cement stock valuation?
The automated analysis signal for Qassim Cement is "Strong Buy" with 85% confidence. The P/E ratio is 18.9. The P/B ratio is 1.90.
3 Is Qassim Cement Shariah-compliant?
Yes, Qassim Cement (3040) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Qassim Cement dividend distributions?
Qassim Cement has a dividend yield of 7.19%, with an estimated annual dividend of 3.20 SAR per share.
5 What is Qassim Cement weekly performance?
Qassim Cement performance over different time periods: weekly change +2.84%, monthly +6.10%, and year-to-date +8.06%. The stock is currently trading with a volume of 229,643 shares.
6 What is the target level for Qassim Cement?
According to automated analysis for Qassim Cement: Short-term target (1-2 weeks): 46.50 SAR. Medium-term target (1-3 months): 48.00 SAR. Support level: 43.34 SAR. Resistance level: 45.00 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.