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Tabuk Cement

أسمنت تبوك
3090 Main Market Shariah Compliant Hold
8.41 SAR
-0.06 (-0.71%)
Market Cap 756.90M SAR
Volume 90.13K shares
P/E Ratio 17.20
Dividend Yield 5.90%
52-Week Range Materials
7.70
12.78
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Tabuk Cement stock is trading in a sideways range with clear support and resistance levels.

Support 8.27 SAR
Resistance 8.57 SAR
Short-term (1-2 weeks) 8.50 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

Tabuk Cement stock is currently trading at 8.41 SAR, with an RSI reading of 50.3 indicating a balance between buyers and sellers. The stock is expected to continue moving within a sideways range given the lack of strong signals for a trend change.

Support & Resistance Levels

The main support level for the stock is at 8.27 SAR, while the resistance level is at 8.57 SAR. The stock may test these levels in the upcoming period.

Volume Analysis

Current trading volume is not mentioned, but fluctuations in trading volumes are expected in the upcoming period. An increase in volume may indicate rising interest in the stock.

Fundamental Factors

The stock's P/E ratio is 17.2, indicating a moderate valuation. Additionally, the dividend yield is 5.9%, which may attract investors seeking stable income.

Risk Factors

Potential risks include general market volatility and the impact of raw material prices on profit margins. The stock's sideways trend may also indicate market uncertainty.

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 comprehensive analysis.

Analyzed: March 26, 2026, 6:21 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 756.90M
P/E Ratio 17.20
P/B Ratio 0.60
EPS 0.49
Dividend Yield 5.90%
Dividend/Share 0.50
ROE 0.00%
Debt/Equity 4.33
Free Float 84.02%
Shares Outstanding 90.00M

Price Data

52-Week High 12.78
52-Week Low 7.70
3-Month High 9.34
3-Month Low 7.70
Open 8.46
Day's High 8.47
Day's Low 8.41
Previous Close 8.47

Price Chart - Tabuk Cement

3090

Technical Analysis

Current Price: 8.41 SAR
Overall Technical Signal Bullish Signal
5 Bullish 2 Neutral 2 Bearish

Moving Averages

SMA 20 8.27 SAR
Bullish
SMA 50 8.59 SAR
Bearish
SMA 200 9.69 SAR
Bearish
EMA 12 8.35 SAR
Bullish
EMA 26 8.40 SAR
Bullish
Current Price 8.41 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
50.30 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -0.043
Signal -0.097
Histogram +0.055

Bollinger Bands

Within Band
Upper Band 8.57 SAR
Middle Band 8.27 SAR
Lower Band 7.98 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.37 SAR

Trend Strength (ADX)

Moderate Trend
32.2
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 24.40
-DI (Bearish) 17.00
Dominant Trend: Bullish
On-Balance Volume (OBV) -4.76M shares

Financial Summary

Tabuk Cement

Valuation

Market Cap
756.90M
P/E Ratio
17.20
P/B Ratio
0.60
EPS (Earnings/Share)
0.49

Profitability

Revenue
290.71M
Net Income
44.48M
Return on Equity (ROE)
0.00%
Shares Outstanding
90.00M

Balance Sheet

Total Assets
N/A
Total Debt
50.83M
Debt/Equity
4.33
Free Float %
+84.0%

Dividends & Margins

Dividend Yield
+5.90%
Dividend/Share
0.50
Book Value
14.02

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
343.36M +29.5%
79.56M +430.0%
1.51B -8.0%
98.82M -38.9%
0.88 +417.6%
2023
265.08M -10.9%
15.01M -28.4%
1.64B -2.0%
161.63M -24.8%
0.17 -26.1%
2022
297.55M +30.2%
20.97M +18.1%
1.68B -3.1%
214.94M -22.0%
0.23 +15.0%
2021
228.53M
17.76M
1.73B
275.46M
0.20

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

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Resistance 8.57 +1.90%
Short Target 8.50 +1.07%
Current Price 8.41
Support 8.27 -1.66%
Short-term Target 1-3 months
8.50 +1.07%
Medium-term Target 3-6 months
N/A
Upside
Downside -1.7%

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

Tabuk Cement
Annual Total per Share
2025
0.50
6.0%
2024
0.50
6.0%
2022
0.25
3.0%
2016
0.90
10.7%
2015
0.50
6.0%
Amount per share Yield %
Recent Payments
August 2025 0.25
April 2025 0.25
November 2024 0.25
June 2024 0.25
April 2022 0.25
May 2016 0.90
April 2015 0.50
July 2014 1.00
April 2014 0.80
July 2013 1.00

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

Ownership Structure

Locked Ownership15.98%
Free Float84.02%

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

Risk Assessment

Medium
Low 1
Medium 3
High 1

Risk Factors

!
Moderate Volatility Medium

Average True Range 4.4% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 17.2

High Debt High

Debt-to-equity ratio 4.33

!
Moderate Trend Medium

ADX indicator at 32

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

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 Tabuk Cement stock price today?

Tabuk Cement (3090) stock price today is 8.41 SAR, declining by -0.71% compared to the previous session close. The 52-week price range is between 7.70 SAR and 12.78 SAR.

2 What is Tabuk Cement stock valuation?

The automated analysis signal for Tabuk Cement is "Hold" with 65% confidence. The P/E ratio is 17.2. The P/B ratio is 0.60.

3 Is Tabuk Cement Shariah-compliant?

Yes, Tabuk Cement (3090) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Tabuk Cement dividend distributions?

Tabuk Cement has a dividend yield of 5.90%, with an estimated annual dividend of 0.50 SAR per share.

5 What is Tabuk Cement weekly performance?

Tabuk Cement performance over different time periods: weekly change +1.57%, monthly -0.47%, and year-to-date -8.19%. The stock is currently trading with a volume of 90,130 shares.

6 What is the target level for Tabuk Cement?

According to automated analysis for Tabuk Cement: Short-term target (1-2 weeks): 8.50 SAR. Support level: 8.27 SAR. Resistance level: 8.57 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.