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 31.9 indicating an oversold condition. The MACD crossover also signals a continuation of the bearish trend.
Support & Resistance Levels
The main support level for the stock is at 7.0 SAR, while resistance is at 7.26 SAR. The stock may head towards the support level if the downtrend continues.
Volume Analysis
Volume data has not been provided, but a decrease in trading volume may indicate weakness in the current momentum. Monitoring trading volume in the upcoming period could be useful for determining future direction.
Fundamental Factors
The stock shows a price-to-earnings (P/E) ratio of 44.0, which may indicate a high valuation. Additionally, the dividend yield is at 6.77%, which may attract some long-term investors.
Risk Factors
Potential risks include the continuation of the downtrend and loss of market confidence. General economic conditions in Saudi Arabia may also impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is expected that pressure on the stock will continue under current conditions, so investors should exercise caution.
Financial Fundamentals
Price Data
Price Chart - Tabuk Cement
3090Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 633.60M
- P/E Ratio
- 44.00
- P/B Ratio
- 0.60
- EPS (Earnings/Share)
- 0.16
Profitability
- Revenue
- 263.14M
- Net Income
- 14.73M
- Return on Equity (ROE)
- +1.30%
- Shares Outstanding
- 90.00M
Balance Sheet
- Total Assets
- 1.42B
- Total Debt
- 2.03M
- Debt/Equity
- 0.00
- Free Float %
- +84.0%
Dividends & Margins
- Dividend Yield
- +6.77%
- Dividend/Share
- 0.50
- Book Value
- 11.73
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.4% of stock price
Trading volume below average
P/E ratio 44.0 — above average
Debt-to-equity ratio 0.00
ADX indicator at 27
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 7.04 SAR, gaining by +0.28% compared to the previous session close. The 52-week price range is between 7.00 SAR and 10.90 SAR.
2 What is Tabuk Cement stock valuation?
The automated analysis signal for Tabuk Cement is "Sell" with 70% confidence. The P/E ratio is 44.0. 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 6.77%, 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 -1.26%, monthly -4.86%, and year-to-date -23.14%. The stock is currently trading with a volume of 55,574 shares.
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.