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Umm Al-Qura Cement

أسمنت ام القرى
3005 Main Market Shariah Compliant Hold
12.33 SAR
-0.04 (-0.32%)
Market Cap 678.15M SAR
Volume 120.34K shares
P/E Ratio 14.90
Dividend Yield 0.00%
52-Week Range Materials
11.08
20.34
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Umm Al-Qura Cement stock shows sideways movement with clear support and resistance levels in the Saudi market.

Support 12.15 SAR
Resistance 12.66 SAR
Short-term (1-2 weeks) 12.50 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 12.33 SAR, with the RSI at 51.2 indicating a balance between buyers and sellers. The stock is expected to continue its sideways movement due to the absence of clear patterns.

Support & Resistance Levels

The main support level for the stock is at 12.15 SAR, while the resistance level is at 12.66 SAR. It is likely that the stock will test these levels in the upcoming period.

Volume Analysis

The current trading volume may indicate moderate activity, reflecting caution among investors. Trading volume is likely to increase if resistance or support levels are breached.

Fundamental Factors

The price-to-earnings (P/E) ratio stands at 14.9, indicating a reasonable valuation of the stock relative to its earnings. Additionally, the current dividend yield is 0%, which may affect the stock's attractiveness to investors.

Risk Factors

Potential risks include general market volatility and macroeconomic impacts on the cement sector. Any changes in government policies or construction demand may affect the stock's performance.

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 their own analyses.

Analyzed: March 26, 2026, 6:23 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 678.15M
P/E Ratio 14.90
P/B Ratio 0.80
EPS 0.83
Dividend Yield 0.00%
Dividend/Share 0.00
ROE 10.00%
Debt/Equity 0.25
Free Float 93.00%
Shares Outstanding 55.00M

Price Data

52-Week High 20.34
52-Week Low 11.08
3-Month High 13.38
3-Month Low 11.08
Open 12.37
Day's High 12.37
Day's Low 12.16
Previous Close 12.37

Price Chart - Umm Al-Qura Cement

3005

Technical Analysis

Current Price: 12.33 SAR
Overall Technical Signal Bullish Signal
5 Bullish 2 Neutral 2 Bearish

Moving Averages

SMA 20 12.15 SAR
Bullish
SMA 50 12.66 SAR
Bearish
SMA 200 14.01 SAR
Bearish
EMA 12 12.11 SAR
Bullish
EMA 26 12.28 SAR
Bullish
Current Price 12.33 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
51.20 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -0.167
Signal -0.242
Histogram +0.075

Bollinger Bands

Within Band
Upper Band 13.19 SAR
Middle Band 12.15 SAR
Lower Band 11.10 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.59 SAR

Trend Strength (ADX)

Moderate Trend
22.6
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 22.00
-DI (Bearish) 21.00
Dominant Trend: Bullish
On-Balance Volume (OBV) -4.47M shares

Financial Summary

Umm Al-Qura Cement

Valuation

Market Cap
678.15M
P/E Ratio
14.90
P/B Ratio
0.80
EPS (Earnings/Share)
0.83

Profitability

Revenue
279.06M
Net Income
45.77M
Return on Equity (ROE)
+10.00%
Shares Outstanding
55.00M

Balance Sheet

Total Assets
N/A
Total Debt
210.50M
Debt/Equity
0.25
Free Float %
+93.0%

Dividends & Margins

Dividend Yield
0.00%
Dividend/Share
0.00
Book Value
15.41

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
265.59M +57.2%
47.72M +1107.8%
1.18B -0.0%
278.43M -11.2%
0.87 +1142.9%
2023
168.95M -23.6%
3.95M -82.8%
1.18B +0.4%
313.69M -1.7%
0.07 -83.3%
2022
221.22M -20.7%
22.99M -71.8%
1.18B -1.2%
319.12M -13.5%
0.42 -71.6%
2021
278.83M
81.44M
1.19B
368.84M
1.48

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

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Resistance 12.66 +2.68%
Short Target 12.50 +1.38%
Current Price 12.33
Support 12.15 -1.46%
Short-term Target 1-3 months
12.50 +1.38%
Medium-term Target 3-6 months
N/A
Upside
Downside -1.5%

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

Umm Al-Qura Cement
Annual Total per Share
2022
0.25
2.0%
2021
0.90
7.3%
2020
0.55
4.5%
2019
0.25
2.0%
Amount per share Yield %
Recent Payments
May 2022 0.25
August 2021 0.50
April 2021 0.40
August 2020 0.30
April 2020 0.25
September 2019 0.25

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

Ownership Structure

Locked Ownership7%
Free Float93%

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

Risk Assessment

Medium
Low 3
Medium 2
High 0

Risk Factors

!
Moderate Volatility Medium

Average True Range 4.8% of stock price

Good Liquidity Low

Trading volume near or above average

Low Valuation Low

P/E ratio 14.9 — below average

Low Debt Low

Debt-to-equity ratio 0.25

!
Moderate Trend Medium

ADX indicator at 23

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 Umm Al-Qura Cement stock price today?

Umm Al-Qura Cement (3005) stock price today is 12.33 SAR, declining by -0.32% compared to the previous session close. The 52-week price range is between 11.08 SAR and 20.34 SAR.

2 What is Umm Al-Qura Cement stock valuation?

The automated analysis signal for Umm Al-Qura Cement is "Hold" with 65% confidence. The P/E ratio is 14.9. The P/B ratio is 0.80.

3 Is Umm Al-Qura Cement Shariah-compliant?

Yes, Umm Al-Qura Cement (3005) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Umm Al-Qura Cement dividend distributions?

No dividend payment data is currently available for Umm Al-Qura Cement. The company may not distribute dividends or the data has not been updated yet.

5 What is Umm Al-Qura Cement weekly performance?

Umm Al-Qura Cement performance over different time periods: weekly change +4.67%, monthly -7.22%, and year-to-date -1.12%. The stock is currently trading with a volume of 120,341 shares.

6 What is the target level for Umm Al-Qura Cement?

According to automated analysis for Umm Al-Qura Cement: Short-term target (1-2 weeks): 12.50 SAR. Support level: 12.15 SAR. Resistance level: 12.66 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.