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Sipchem

سبكيم العالمية
2310 Main Market Shariah Compliant Buy
15.27 SAR
+0.03 (+0.20%)
Market Cap 11.20B SAR
Volume 3.35M shares
P/E Ratio N/A
Dividend Yield 6.56%
52-Week Range Materials
13.13
20.60
Last Updated: March 26, 2026 Confidence: 70%

Technical Analysis & Signals

Buy
Confidence 70%

SABIC's stock shows an upward trend with positive signals in technical analysis.

Support 14.59 SAR
Resistance 15.85 SAR
Short-term (1-2 weeks) 16.00 SAR
Medium-term (1-3 months) 17.00 SAR
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 15.27 SAR, with the RSI at 55.4, indicating moderate strength in momentum. The presence of a bullish divergence pattern supports the likelihood of continued upward movement.

Support & Resistance Levels

The main support level is at 14.59 SAR, while resistance is near 15.85 SAR. The stock is expected to face challenges at the resistance level, which may impact price movement.

Volume Analysis

The current trading volume may indicate increasing interest from investors, potentially reinforcing the upward trend. If trading volume continues to rise, it could be a positive sign for the sustainability of price movement.

Fundamental Factors

The fundamental data shows that the stock has a dividend yield of 6.56%, which may attract income-seeking investors. However, the price-to-earnings (P/E) ratio is 0, indicating a lack of current earnings.

Risk Factors

The stock may face risks related to market volatility, especially under global economic conditions. Additionally, any changes in raw material prices could negatively impact the company's financial performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue its upward trend, but investors should conduct their own research before making any decisions.

Analyzed: March 26, 2026, 6:26 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 11.20B
P/E Ratio N/A
P/B Ratio 0.80
EPS -0.58
Dividend Yield 6.56%
Dividend/Share 1.00
ROE 0.00%
Debt/Equity 0.17
Free Float 96.64%
Shares Outstanding 733.33M

Price Data

52-Week High 20.60
52-Week Low 13.13
3-Month High 15.93
3-Month Low 13.13
Open 15.21
Day's High 15.50
Day's Low 15.16
Previous Close 15.24

Price Chart - Sipchem

2310

Technical Analysis

Current Price: 15.27 SAR
Overall Technical Signal Bullish Signal
6 Bullish 2 Neutral 1 Bearish

Moving Averages

SMA 20 14.59 SAR
Bullish
SMA 50 14.86 SAR
Bullish
SMA 200 16.97 SAR
Bearish
EMA 12 14.99 SAR
Bullish
EMA 26 14.86 SAR
Bullish
Current Price 15.27 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
55.40 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.128
Signal 0.022
Histogram +0.106

Bollinger Bands

Within Band
Upper Band 15.85 SAR
Middle Band 14.59 SAR
Lower Band 13.34 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.49 SAR

Trend Strength (ADX)

Moderate Trend
20.4
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 29.40
-DI (Bearish) 16.30
Dominant Trend: Bullish
On-Balance Volume (OBV) -49.10M shares

Financial Summary

Sipchem

Valuation

Market Cap
11.20B
P/E Ratio
N/A
P/B Ratio
0.80
EPS (Earnings/Share)
-0.58

Profitability

Revenue
6.98B
Net Income
-422.57M
Return on Equity (ROE)
0.00%
Shares Outstanding
733.33M

Balance Sheet

Total Assets
N/A
Total Debt
2.53B
Debt/Equity
0.17
Free Float %
+96.6%

Dividends & Margins

Dividend Yield
+6.56%
Dividend/Share
1.00
Book Value
19.09

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
7.06B -7.3%
426.14M -63.7%
21.08B -4.3%
2.26B -16.9%
0.58 -63.7%
2023
7.62B -25.7%
1.17B -67.3%
22.02B -6.2%
2.72B -21.7%
1.60 -67.3%
2022
10.25B +5.9%
3.60B +0.1%
23.48B -4.0%
3.47B -37.3%
4.90 0.0%
2021
9.69B
3.59B
24.47B
5.54B
4.90

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Buy
Buy
Confidence
70%
Price Range
Medium Target 17.00 +11.33%
Short Target 16.00 +4.78%
Resistance 15.85 +3.80%
Current Price 15.27
Support 14.59 -4.45%
Short-term Target 1-3 months
16.00 +4.78%
Medium-term Target 3-6 months
17.00 +11.33%
Upside +11.3%
Downside -4.5%
Risk/Reward Ratio Favorable
2.54 : 1

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Materials

Dividend History

Sipchem
Annual Total per Share
2025
1.00
6.5%
2024
1.00
6.5%
2023
2.00
13.1%
2022
3.25
21.3%
2021
2.25
14.7%
Amount per share Yield %
Recent Payments
December 2025 0.50
July 2025 0.50
December 2024 0.50
June 2024 0.50
December 2023 0.75
July 2023 1.25
December 2022 1.50
July 2022 1.75
December 2021 1.50
July 2021 0.75

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership3.36%
Free Float96.64%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

Medium
Low 2
Medium 2
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 3.2% of stock price

Good Liquidity Low

Trading volume near or above average

Low Debt Low

Debt-to-equity ratio 0.17

!
Moderate Trend Medium

ADX indicator at 20

Medium

Moderate risk factors with some sector pressures

Confidence Level 70%
Analysis Signal Buy

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

6 question
1 What is Sipchem stock price today?

Sipchem (2310) stock price today is 15.27 SAR, gaining by +0.20% compared to the previous session close. The 52-week price range is between 13.13 SAR and 20.60 SAR.

2 What is Sipchem stock valuation?

The automated analysis signal for Sipchem is "Buy" with 70% confidence. The P/B ratio is 0.80.

3 Is Sipchem Shariah-compliant?

Yes, Sipchem (2310) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Sipchem dividend distributions?

Sipchem has a dividend yield of 6.56%, with an estimated annual dividend of 1.00 SAR per share.

5 What is Sipchem weekly performance?

Sipchem performance over different time periods: weekly change +1.80%, monthly +0.20%, and year-to-date +0.46%. The stock is currently trading with a volume of 3,347,524 shares.

6 What is the target level for Sipchem?

According to automated analysis for Sipchem: Short-term target (1-2 weeks): 16.00 SAR. Medium-term target (1-3 months): 17.00 SAR. Support level: 14.59 SAR. Resistance level: 15.85 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.