Qassim Cement
أسمنت القصيمTechnical Analysis & Signals
Qassim Cement stock shows sideways movement with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at 43.92 SAR, with the Relative Strength Index (RSI) at 45.2 indicating a neutral state. The stock is expected to continue sideways movement due to the absence of clear patterns.
Support & Resistance Levels
The main support level for the stock is 42.64 SAR, while the resistance level is 44.34 SAR. The stock may trend towards the resistance level if it continues to stabilize above the support level.
Volume Analysis
The current trading volume appears moderate, indicating a lack of significant pressure from buyers or sellers. It may be beneficial to monitor trading volume in the coming days to determine potential direction.
Fundamental Factors
The price-to-earnings (P/E) ratio is 20.8, indicating a moderate valuation, while the dividend yield is 7.29%. These factors may influence the stock's attractiveness to investors in the Saudi market.
Risk Factors
Potential risks include general market volatility and the impact of raw material prices on the company's profits. These factors are expected to influence the stock's performance in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to closely monitor the stock's movement and make decisions based on personal analysis.
Financial Fundamentals
Price Data
Price Chart - Qassim Cement
3040Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 4.82B
- P/E Ratio
- 20.80
- P/B Ratio
- 1.90
- EPS (Earnings/Share)
- 2.11
Profitability
- Revenue
- 1.10B
- Net Income
- 230.75M
- Return on Equity (ROE)
- +8.70%
- Shares Outstanding
- 109.76M
Balance Sheet
- Total Assets
- 3.12B
- Total Debt
- 115.69M
- Debt/Equity
- 0.04
- Free Float %
- +79.8%
Dividends & Margins
- Dividend Yield
- +7.29%
- Dividend/Share
- 3.20
- Book Value
- 23.12
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
No news currently available for Qassim 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: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 1.1% of stock price
Trading volume below average
P/E ratio 20.8
Debt-to-equity ratio 0.04
ADX indicator at 22
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 Qassim Cement stock price today?
Qassim Cement (3040) stock price today is 43.92 SAR, gaining by +0.05% compared to the previous session close. The 52-week price range is between 37.90 SAR and 45.80 SAR.
2 What is Qassim Cement stock valuation?
The automated analysis signal for Qassim Cement is "Hold" with 65% confidence. The P/E ratio is 20.8. 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 7.29%, 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 +1.24%, monthly -3.22%, and year-to-date +7.65%. The stock is currently trading with a volume of 43,410 shares.
6 What is the target level for Qassim Cement?
According to automated analysis for Qassim Cement: Short-term target (1-2 weeks): 44.08 SAR. Support level: 42.64 SAR. Resistance level: 44.34 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.