Tabuk Cement
أسمنت تبوكTechnical Analysis & Signals
Tabuk Cement stock is experiencing negative pressures with signs of a continuing downtrend.
Technical Analysis
Technical indicators suggest that Tabuk Cement stock is in a weak state, with the RSI at 30.6 indicating an oversold condition. Additionally, the MACD crossover shows a slight decline, reinforcing the likelihood of a continuing downtrend.
Support & Resistance Levels
The current support level at 7.28 SAR is critical, as breaking below it could lead to further declines. Conversely, the resistance level at 7.65 SAR represents a crucial point that could reverse the trend if breached.
Volume Analysis
The current trading volume may indicate a decline in interest in the stock, reflecting a weakness in momentum. It may be important to monitor any changes in trading volume as a potential signal for a trend change.
Fundamental Factors
Fundamental factors show that Tabuk Cement stock has a P/E ratio of 23.0 and a dividend yield of 6.8%. These figures may indicate a relatively high valuation compared to market performance.
Risk Factors
Potential risks include the continuation of the downtrend, which could negatively impact investors. Additionally, fluctuations in raw material prices may affect the company's profit margins.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor the market closely and understand the risks associated with investing in Tabuk Cement shares.
Financial Fundamentals
Price Data
Price Chart - Tabuk Cement
3090Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 662.40M
- P/E Ratio
- 23.00
- P/B Ratio
- 0.60
- EPS (Earnings/Share)
- 0.32
Profitability
- Revenue
- 281.91M
- Net Income
- 28.34M
- Return on Equity (ROE)
- +2.40%
- Shares Outstanding
- 90.00M
Balance Sheet
- Total Assets
- 1.42B
- Total Debt
- 2.52M
- Debt/Equity
- 0.00
- Free Float %
- +84.0%
Dividends & Margins
- Dividend Yield
- +6.80%
- Dividend/Share
- 0.50
- Book Value
- 12.27
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 | 287.04M -16.4% | 37.29M -53.1% | 1.42B -6.2% | 34.65M -64.9% | 0.41 -53.4% |
| 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 | 20.97M | 1.68B | 214.94M | 0.23 |
| 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 Tabuk Cement
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 1.1% of stock price
Trading volume near or above average
P/E ratio 23.0
Debt-to-equity ratio 0.00
ADX indicator at 41 — clear trend direction
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 Tabuk Cement stock price today?
Tabuk Cement (3090) stock price today is 7.36 SAR, gaining by +0.14% compared to the previous session close. The 52-week price range is between 7.28 SAR and 10.90 SAR.
2 What is Tabuk Cement stock valuation?
The automated analysis signal for Tabuk Cement is "Sell" with 65% confidence. The P/E ratio is 23.0. 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 6.80%, 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 -1.87%, monthly -4.66%, and year-to-date -19.65%. The stock is currently trading with a volume of 207,923 shares.
6 What is the target level for Tabuk Cement?
According to automated analysis for Tabuk Cement: Short-term target (1-2 weeks): 7.20 SAR. Support level: 7.28 SAR. Resistance level: 7.65 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.