Sipchem
سبكيم العالميةTechnical Analysis & Signals
The Sabic Global stock is trading in a sideways range with mixed signals, reflecting a state of uncertainty in the Saudi market.
Technical Analysis
Sabic Global stock is trading at 15.9 SAR, with the Relative Strength Index (RSI) at 50.5, indicating a balance between buyers and sellers. The negative MACD crossover may suggest weakness in momentum, potentially leading to further price fluctuations.
Support & Resistance Levels
The main support level is at 15.65 SAR, while resistance is at 16.04 SAR. The stock may trend towards testing these levels if the sideways movement continues.
Volume Analysis
The current trading volume appears average, suggesting a lack of sufficient momentum to move the price significantly. An increase in trading volume is expected if a breakout occurs at either support or resistance levels.
Fundamental Factors
Sabic has a dividend yield of 6.36%, which may attract income-seeking investors. However, the price-to-earnings (P/E) ratio is unavailable, which may reflect uncertainty in financial performance.
Risk Factors
Potential risks include general market volatility, fluctuations in raw material prices, and any changes in government policies. These factors could negatively 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 monitor support and resistance levels and make decisions based on a comprehensive market analysis.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Sipchem
2310Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 11.66B
- P/E Ratio
- N/A
- P/B Ratio
- 0.80
- EPS (Earnings/Share)
- -1.19
Profitability
- Revenue
- 6.07B
- Net Income
- -1.27B
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 733.33M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 2.87B
- Debt/Equity
- 0.20
- Free Float %
- +96.6%
Dividends & Margins
- Dividend Yield
- +6.36%
- Dividend/Share
- 1.00
- Book Value
- 19.87
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
Sipchem reappoints Khalid Al-Zamil as Chairman
Sipchem shareholders elect new board members
AlJazira Capital sets potential changes in MSCI February index review
Key events to drive Saudi-listed firms' performance in Q4 2025
Key events likely to impact Saudi petchems in Q4 2025
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 2.6% of stock price
Trading volume near or above average
Debt-to-equity ratio 0.20
ADX indicator at 17 — no clear direction
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 Sipchem stock price today?
Sipchem (2310) stock price today is 15.90 SAR, gaining by +1.08% 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 "Hold" with 65% 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 6.36%, 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 -3.05%, monthly -3.69%, and year-to-date +4.61%. The stock is currently trading with a volume of 1,503,505 shares.
6 What is the target level for Sipchem?
According to automated analysis for Sipchem: Medium-term target (1-3 months): 16.50 SAR. Support level: 15.65 SAR. Resistance level: 16.04 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.