Saudi Ceramics
الخزف السعوديTechnical Analysis & Signals
The Saudi Ceramics stock shows an upward trend with positive signals from technical indicators.
Technical Analysis
The Saudi Ceramics stock (2040.SR) shows an upward trend with the Relative Strength Index (RSI) rising to 61.7, indicating strength in momentum. Additionally, the positive MACD Hist crossover supports the likelihood of this trend continuing.
Support & Resistance Levels
The support level is set at 29.71 SAR, while the resistance level is at 31.13 SAR. The stock may move towards the resistance level if the positive momentum continues.
Volume Analysis
Trading volume has not been mentioned, but an increase in volume is expected if the stock continues to rise. Increased volume could strengthen the upward trend.
Fundamental Factors
The price-to-earnings (P/E) ratio at 16.9 and a dividend yield of 3.27% indicate a reasonable valuation for the stock. These factors may make the stock attractive to long-term investors.
Risk Factors
The company may face market challenges or fluctuations in raw material prices. These risks could impact the stock's performance in the future.
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 - Saudi Ceramics
2040Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 3.04B
- P/E Ratio
- 16.90
- P/B Ratio
- 2.00
- EPS (Earnings/Share)
- 1.81
Profitability
- Revenue
- 1.49B
- Net Income
- 180.69M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 99.68M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 850.76M
- Debt/Equity
- 0.55
- Free Float %
- +92.4%
Dividends & Margins
- Dividend Yield
- +3.27%
- Dividend/Share
- 1.00
- Book Value
- 15.26
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
Saudi Ceramics clarifies financial impact of natural gas service fee adjustment
Saudi Ceramics: Fuel price hike implies limited impact on production costs
Al Rajhi Capital issues earnings estimates for Q2 2025
Saudi Ceramics Q4 2025: Segment, financial performance
Saudi Ceramics: Overview of operating segments in Q3 2025
Saudi Ceramics: Overview of operating segments in Q2 2025
Key events likely to impact Saudi-listed firms’ Q2 2025 results
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 3.3% of stock price
Trading volume near or above average
P/E ratio 16.9
Debt-to-equity ratio 0.55
ADX indicator at 17 — no clear direction
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 Saudi Ceramics stock price today?
Saudi Ceramics (2040) stock price today is 30.52 SAR, declining by -0.26% compared to the previous session close. The 52-week price range is between 23.21 SAR and 33.50 SAR.
2 What is Saudi Ceramics stock valuation?
The automated analysis signal for Saudi Ceramics is "Buy" with 75% confidence. The P/E ratio is 16.9. The P/B ratio is 2.00.
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 3.27%, 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 -0.91%, monthly +5.75%, and year-to-date +12.50%. The stock is currently trading with a volume of 382,851 shares.
6 What is the target level for Saudi Ceramics?
According to automated analysis for Saudi Ceramics: Short-term target (1-2 weeks): 31.50 SAR. Medium-term target (1-3 months): 32.50 SAR. Support level: 29.71 SAR. Resistance level: 31.13 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.