Saudi Ceramics
الخزف السعوديTechnical Analysis & Signals
The Saudi Ceramics stock shows a downward trend with clear support and resistance levels.
Technical Analysis
The stock is currently trading at 24.6 SAR, with the Relative Strength Index (RSI) at 42.7, indicating a balance between buying and selling pressure. Additionally, the moving average crossover (SMA) suggests weakness in momentum, as the SMA50 is below the SMA200.
Support & Resistance Levels
The main support level for the stock is at 23.69 SAR, while the resistance level is at 25.74 SAR. The stock is likely to react to these levels in case of market fluctuations.
Volume Analysis
There is no specific trading volume data, but the overall trend indicates a decline in momentum. It may be beneficial to monitor trading volume in the coming days to identify new trends.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 27.3, indicating a relatively high valuation. Additionally, the dividend yield is at 4.0%, which may attract investors seeking stable income.
Risk Factors
Potential risks include declining demand for products, market volatility, and any changes in economic policies. Investors should be aware of these factors when making decisions.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is recommended to closely monitor the stock's performance and wait for positive signals before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Saudi Ceramics
2040Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 2.45B
- P/E Ratio
- 27.30
- P/B Ratio
- 1.60
- EPS (Earnings/Share)
- 0.90
Profitability
- Revenue
- 1.49B
- Net Income
- 181.98M
- Return on Equity (ROE)
- +12.20%
- Shares Outstanding
- 99.68M
Balance Sheet
- Total Assets
- 2.82B
- Total Debt
- 913.30M
- Debt/Equity
- 0.60
- Free Float %
- +92.4%
Dividends & Margins
- Dividend Yield
- +4.00%
- Dividend/Share
- 1.00
- Book Value
- 15.38
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 | 1.49B +10.5% | 180.69M +351.4% | 2.82B +5.3% | 850.76M +2.1% | 1.81 +351.4% |
| 2024 | 1.35B +2.6% | -71.86M +65.8% | 2.68B -6.7% | 833.07M -6.6% | -0.72 +65.9% |
| 2023 | 1.31B -11.5% | -210.35M -220.9% | 2.87B -5.1% | 891.92M +19.5% | -2.11 -221.3% |
| 2022 | 1.48B | 173.92M | 3.02B | 746.56M | 1.74 |
| 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 Ceramics
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 2.1% of stock price
Trading volume below average
P/E ratio 27.3
Debt-to-equity ratio 0.60
ADX indicator at 23
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 Saudi Ceramics stock price today?
Saudi Ceramics (2040) stock price today is 24.60 SAR, gaining by +0.33% compared to the previous session close. The 52-week price range is between 23.69 SAR and 32.30 SAR.
2 What is Saudi Ceramics stock valuation?
The automated analysis signal for Saudi Ceramics is "Hold" with 65% confidence. The P/E ratio is 27.3. The P/B ratio is 1.60.
3 Is Saudi Ceramics Shariah-compliant?
Yes, Saudi Ceramics (2040) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Saudi Ceramics dividend distributions?
Saudi Ceramics has a dividend yield of 4.00%, with an estimated annual dividend of 1.00 SAR per share.
5 What is Saudi Ceramics weekly performance?
Saudi Ceramics performance over different time periods: weekly change -2.84%, monthly -1.68%, and year-to-date -9.32%. The stock is currently trading with a volume of 117,740 shares.
6 What is the target level for Saudi Ceramics?
According to automated analysis for Saudi Ceramics: Short-term target (1-2 weeks): 25.00 SAR. Support level: 23.69 SAR. Resistance level: 25.74 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.