Saudi Cement
أسمنت السعوديةTechnical Analysis & Signals
Saudi Cement stock shows negative signals with a clear downtrend in the Saudi market.
Technical Analysis
The stock is in a clear downtrend, with the Relative Strength Index (RSI) showing a low level of 22.5, indicating an oversold condition. Additionally, the negative MACD crossover reinforces the likelihood of continued selling pressure.
Support & Resistance Levels
The current support level is at 27.82 SAR, while the nearby resistance is at 28.1 SAR. The stock is expected to struggle to break through the resistance level given the downtrend.
Volume Analysis
Trading volume may indicate increasing selling pressure, as the price decline coincides with a rise in trading volume. This could reflect growing investor interest in selling at this time.
Fundamental Factors
The price-to-earnings (P/E) ratio at 12.0 indicates a reasonable valuation, while the dividend yield at 6.42% may attract some investors. However, the overall negative trend could impact the stock's performance.
Risk Factors
Risks include the continuation of the downtrend, which could lead to further price declines. Additionally, any changes in economic conditions or government policies may negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor the market closely before making any decisions.
Financial Fundamentals
Price Data
Price Chart - Saudi Cement
3030Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 4.26B
- P/E Ratio
- 12.00
- P/B Ratio
- 1.80
- EPS (Earnings/Share)
- 2.32
Profitability
- Revenue
- 1.64B
- Net Income
- 361.94M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 153.00M
Balance Sheet
- Total Assets
- 3.08B
- Total Debt
- 206.88M
- Debt/Equity
- 0.09
- Free Float %
- +97.3%
Dividends & Margins
- Dividend Yield
- +6.42%
- Dividend/Share
- 1.80
- Book Value
- 15.46
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 | 1.67B -0.3% | 363.68M -13.8% | 3.08B -1.7% | 230.00M -23.0% | 2.38 -13.8% |
| 2024 | 1.68B +14.6% | 421.87M +10.7% | 3.14B -2.4% | 298.88M -32.9% | 2.76 +10.8% |
| 2023 | 1.46B +3.0% | 381.03M -4.5% | 3.21B -1.9% | 445.59M +28.2% | 2.49 -4.6% |
| 2022 | 1.42B | 398.84M | 3.28B | 347.70M | 2.61 |
| 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 Saudi 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 1.4% of stock price
Trading volume near or above average
P/E ratio 12.0 — below average
Debt-to-equity ratio 0.09
ADX indicator at 33
Very high volatility or severe financial pressures requiring extreme caution
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 Saudi Cement stock price today?
Saudi Cement (3030) stock price today is 27.82 SAR, declining by -0.78% compared to the previous session close. The 52-week price range is between 27.82 SAR and 39.38 SAR.
2 What is Saudi Cement stock valuation?
The automated analysis signal for Saudi Cement is "Strong Sell" with 85% confidence. The P/E ratio is 12.0. The P/B ratio is 1.80.
3 Is Saudi Cement Shariah-compliant?
Yes, Saudi Cement (3030) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Saudi Cement dividend distributions?
Saudi Cement has a dividend yield of 6.42%, with an estimated annual dividend of 1.80 SAR per share.
5 What is Saudi Cement weekly performance?
Saudi Cement performance over different time periods: weekly change -1.42%, monthly -7.39%, and year-to-date -15.06%. The stock is currently trading with a volume of 181,242 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.