Saudi Ceramics
الخزف السعوديTechnical Analysis & Signals
The Saudi Ceramics stock shows a downward trend with clear support and resistance levels in the market.
Technical Analysis
The Saudi Ceramics stock price stands at SAR 23.36, indicating a decline of 1.43%. The Relative Strength Index (RSI) at 37.9 suggests that the stock may be in an oversold territory.
Support & Resistance Levels
The main support level is at SAR 22.9, while resistance is at SAR 24.57. The stock may head towards the support level if the downward trend continues.
Volume Analysis
Volume data has not been provided, but fluctuations in trading volume are expected with the current trend. Low trading volume may indicate weakness in momentum.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 26.0, indicating a relatively high valuation. The dividend yield at 4.34% may attract some investors, but associated risks should be considered.
Risk Factors
Saudi financial markets face volatility, which may impact the performance of the Ceramics stock. The current downward trend may increase risks for investors.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor market developments and make informed 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
- 2.33B
- P/E Ratio
- 26.00
- P/B Ratio
- 1.50
- EPS (Earnings/Share)
- 0.90
Profitability
- Revenue
- 1.58B
- Net Income
- 89.43M
- Return on Equity (ROE)
- +5.80%
- Shares Outstanding
- 99.68M
Balance Sheet
- Total Assets
- 2.82B
- Total Debt
- 938.34M
- Debt/Equity
- 0.61
- Free Float %
- +92.4%
Dividends & Margins
- Dividend Yield
- +4.34%
- Dividend/Share
- 1.00
- Book Value
- 15.57
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 2.1% of stock price
Trading volume near or above average
P/E ratio 26.0
Debt-to-equity ratio 0.61
ADX indicator at 31
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 23.36 SAR, gaining by +1.43% compared to the previous session close. The 52-week price range is between 22.79 SAR and 32.30 SAR.
2 What is Saudi Ceramics stock valuation?
The automated analysis signal for Saudi Ceramics is "Hold" with 60% confidence. The P/E ratio is 26.0. The P/B ratio is 1.50.
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 4.34%, 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 -0.17%, monthly -9.39%, and year-to-date -13.89%. The stock is currently trading with a volume of 220,020 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.