Sipchem
سبكيم العالميةTechnical Analysis & Signals
SABIC's stock shows a downward trend with clear support and resistance levels in the Saudi market.
Technical Analysis
The technical analysis of SABIC's stock indicates a downward trend with the RSI at 40.2, suggesting weakness in momentum. The presence of a bearish divergence pattern further supports the likelihood of this trend continuing.
Support & Resistance Levels
The main support level for the stock is at 12.74 SAR, while resistance is at 13.31 SAR. These levels are expected to influence price movement in the upcoming period.
Volume Analysis
Volume analysis indicates a decline in activity, which may reflect a lack of confidence among investors. This could lead to further downward pressure on the stock.
Fundamental Factors
Fundamental factors indicate that the stock is not currently generating clear profits, with a P/E ratio of 0. However, the dividend yield of 7.57% may attract some investors.
Risk Factors
Potential risks include market volatility and the impact of global economic factors. These factors may lead to further pressures on the stock in the future.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. A downward trend is expected to continue, so investors should exercise caution.
Financial Fundamentals
Price Data
Price Chart - Sipchem
2310Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 9.62B
- P/E Ratio
- N/A
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- -2.34
Profitability
- Revenue
- 5.02B
- Net Income
- -1.69B
- Return on Equity (ROE)
- -11.70%
- Shares Outstanding
- 733.33M
Balance Sheet
- Total Assets
- 20.32B
- Total Debt
- 4.35B
- Debt/Equity
- 0.32
- Free Float %
- +96.6%
Dividends & Margins
- Dividend Yield
- +7.57%
- Dividend/Share
- 1.00
- Book Value
- 18.74
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 | 6.81B -3.6% | -860.46M -301.9% | 20.32B -3.6% | 2.87B +26.9% | -1.17 -301.7% |
| 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 | 3.60B | 23.48B | 3.47B | 4.90 |
| 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 Sipchem
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
Debt-to-equity ratio 0.32
ADX indicator at 34
High volatility and financial pressures requiring careful monitoring
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 Sipchem stock price today?
Sipchem (2310) stock price today is 13.12 SAR, declining by -0.68% compared to the previous session close. The 52-week price range is between 12.66 SAR and 20.60 SAR.
2 What is Sipchem stock valuation?
The automated analysis signal for Sipchem is "Sell" with 65% confidence. The P/B ratio is 0.70.
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 7.57%, 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 -1.20%, monthly -5.95%, and year-to-date -13.68%. The stock is currently trading with a volume of 780,553 shares.
6 What is the target level for Sipchem?
According to automated analysis for Sipchem: Short-term target (1-2 weeks): 12.66 SAR. Support level: 12.74 SAR. Resistance level: 13.31 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.