SPM
صناعة الورقTechnical Analysis & Signals
The Paper Industry stock shows a bearish trend with negative signals in the Saudi market.
Technical Analysis
The stock is currently trading at SAR 62.25, showing a clear bearish trend. The Relative Strength Index (RSI) at 43.4 indicates that the stock may be in a neutral zone or close to oversold conditions.
Support & Resistance Levels
The main support level is at SAR 60.49, while resistance is at SAR 65.11. The stock is expected to react to these levels in case of fluctuations.
Volume Analysis
The trading volume may indicate weakness in demand, reinforcing the bearish trend. This trend could continue if the trading volume keeps declining.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 31.1, indicating a relatively high valuation. The dividend yield at 0.8% may not attract investors under current conditions.
Risk Factors
Risks include the continuation of the bearish trend and a decline in demand for paper products. Additionally, fluctuations in the Saudi market and the TASI index may negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Based on the technical analysis, it may be prudent to closely monitor the stock before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - SPM
2300Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 2.30B
- P/E Ratio
- 31.10
- P/B Ratio
- 3.70
- EPS (Earnings/Share)
- 2.00
Profitability
- Revenue
- 873.16M
- Net Income
- 74.00M
- Return on Equity (ROE)
- +13.00%
- Shares Outstanding
- 36.95M
Balance Sheet
- Total Assets
- 1.38B
- Total Debt
- 611.67M
- Debt/Equity
- 0.99
- Free Float %
- +65.3%
Dividends & Margins
- Dividend Yield
- +0.80%
- Dividend/Share
- 0.50
- Book Value
- 16.82
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 | 850.29M +1.6% | 66.70M -19.9% | 1.38B +12.8% | 546.41M +12.6% | 1.80 -20.0% |
| 2024 | 837.24M +3.2% | 83.24M +14.1% | 1.22B +13.5% | 485.46M +13.1% | 2.25 +14.2% |
| 2023 | 811.08M +17.2% | 72.94M +55.5% | 1.08B +1.9% | 429.18M -14.8% | 1.97 +55.1% |
| 2022 | 691.86M | 46.89M | 1.06B | 503.64M | 1.27 |
| 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 SPM
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 4.2% of stock price
Trading volume below average
P/E ratio 31.1 — above average
Debt-to-equity ratio 0.99
ADX indicator at 40
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 SPM stock price today?
SPM (2300) stock price today is 62.25 SAR, declining by -0.88% compared to the previous session close. The 52-week price range is between 46.59 SAR and 70.55 SAR.
2 What is SPM stock valuation?
The automated analysis signal for SPM is "Sell" with 65% confidence. The P/E ratio is 31.1. The P/B ratio is 3.70.
3 Is SPM Shariah-compliant?
Yes, SPM (2300) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are SPM dividend distributions?
SPM has a dividend yield of 0.80%, with an estimated annual dividend of 0.50 SAR per share.
5 What is SPM weekly performance?
SPM performance over different time periods: weekly change -9.72%, monthly -2.89%, and year-to-date +2.03%. The stock is currently trading with a volume of 107,363 shares.
6 What is the target level for SPM?
According to automated analysis for SPM: Short-term target (1-2 weeks): 60.00 SAR. Support level: 60.49 SAR. Resistance level: 65.11 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.