Tabuk Cement
أسمنت تبوكTechnical Analysis & Signals
Tabuk Cement stock is experiencing a downtrend with negative signals in technical analysis.
Technical Analysis
Technical indicators suggest that Tabuk Cement stock is in a downtrend, with the Relative Strength Index (RSI) at 43.2 indicating weak momentum. Additionally, the MACD Histogram shows a slight positive crossover, but the overall trend remains negative.
Support & Resistance Levels
The key support level for the stock is at 7.7 SAR, while the resistance level is at 8.1 SAR. The stock may struggle to break through the current resistance level.
Volume Analysis
Current trading volume may indicate a decline in interest in the stock, which could negatively impact the overall trend. An increase in trading volume may be required to confirm any upward movement.
Fundamental Factors
The stock's Price-to-Earnings (P/E) ratio is 19.5, indicating a relatively high valuation. The dividend yield of 6.2% may attract some investors, but the overall performance of the stock remains weak.
Risk Factors
Potential risks include a decline in demand for cement and general market effects. The current downtrend may lead to further pressure on the price.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor support and resistance levels before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Tabuk Cement
3090Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 718.20M
- P/E Ratio
- 19.50
- P/B Ratio
- 0.60
- EPS (Earnings/Share)
- 0.41
Profitability
- Revenue
- 287.04M
- Net Income
- 37.29M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 90.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 34.65M
- Debt/Equity
- 2.96
- Free Float %
- +84.0%
Dividends & Margins
- Dividend Yield
- +6.20%
- Dividend/Share
- 0.50
- Book Value
- 13.30
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
Tadawul-listed firms likely to announce dividends in March
Tabuk Cement CEO Al Qahtani resigns; Abdulkader Shoikan appointed
Tabuk Cement reappoints Yazid Al-Shathri as Chairman, Tareq Alangari as Vice-Chairman
Tabuk Cement receives Aramco notice on revised fuel prices
Tabuk Cement shareholders OK 2024-2026 dividend policy
Key events likely to impact Saudi cement sector’s Q4 2025 results
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 2.8% of stock price
Trading volume near or above average
P/E ratio 19.5
Debt-to-equity ratio 2.96
ADX indicator at 18 — no clear 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 7.98 SAR, declining by -1.12% compared to the previous session close. The 52-week price range is between 7.70 SAR and 11.84 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 19.5. 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 6.20%, 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 -0.62%, monthly -0.37%, and year-to-date -12.88%. The stock is currently trading with a volume of 299,863 shares.
6 What is the target level for Tabuk Cement?
According to automated analysis for Tabuk Cement: Short-term target (1-2 weeks): 7.80 SAR. Support level: 7.70 SAR. Resistance level: 8.10 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.