SPM
صناعة الورقTechnical Analysis & Signals
The Paper Industry stock shows weakness in technical performance with a potential downward trend.
Technical Analysis
The stock is currently trading at SAR 61.8, with the Relative Strength Index (RSI) at 39.9 indicating an oversold condition. Additionally, the negative MACD Histogram crossover supports the likelihood of a continued downward trend.
Support & Resistance Levels
The key support level is at SAR 61.23, while resistance is at SAR 63.76. The stock is likely to head towards the support level if the downward trend continues.
Volume Analysis
The trading volume in the stock may indicate weakness in momentum, as it has not shown significant increases. This could affect the stock's ability to break through resistance levels.
Fundamental Factors
The stock's price-to-earnings (P/E) ratio is 20.7, indicating a relatively high valuation. The dividend yield at 0.81% may attract some investors, but the overall performance of the stock could negatively impact confidence.
Risk Factors
Key risks include a decline in demand for paper products and rising production costs. Additionally, the current downward trend may increase pressure on the stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to remain under pressure given the current conditions, so monitoring developments is advised.
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
- 2.28B
- P/E Ratio
- 20.70
- P/B Ratio
- 3.50
- EPS (Earnings/Share)
- 2.99
Profitability
- Revenue
- 914.68M
- Net Income
- 110.45M
- Return on Equity (ROE)
- +18.60%
- Shares Outstanding
- 36.95M
Balance Sheet
- Total Assets
- 1.38B
- Total Debt
- 474.63M
- Debt/Equity
- 0.73
- Free Float %
- +65.3%
Dividends & Margins
- Dividend Yield
- +0.81%
- Dividend/Share
- 0.50
- Book Value
- 17.66
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 2.1% of stock price
Trading volume below average
P/E ratio 20.7
Debt-to-equity ratio 0.73
ADX indicator at 23
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 SPM stock price today?
SPM (2300) stock price today is 61.80 SAR, gaining by +0.16% 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 "Hold" with 60% confidence. The P/E ratio is 20.7. The P/B ratio is 3.50.
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 0.81%, 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 -1.67%, monthly -2.98%, and year-to-date +1.29%. The stock is currently trading with a volume of 61,210 shares.
6 What is the target level for SPM?
According to automated analysis for SPM: Short-term target (1-2 weeks): 62.35 SAR. Support level: 61.23 SAR. Resistance level: 63.76 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.