Umm Al-Qura Cement
أسمنت ام القرىTechnical Analysis & Signals
Umm Al-Qura Cement stock is experiencing a downtrend with clear signs of weakness in technical performance.
Technical Analysis
Technical indicators suggest that the stock is in a downtrend, with the RSI at 27.6 indicating oversold conditions. Additionally, the negative MACD Histogram crossover reinforces the likelihood of continued bearish momentum.
Support & Resistance Levels
The primary support level is at 11.08 SAR, while resistance is at 13.36 SAR. The stock is expected to struggle to break through the resistance level given the current trend.
Volume Analysis
Volume data has not been mentioned, but the downtrend may indicate a decline in trading volume. There may be a decrease in investment activity due to weak confidence in the stock.
Fundamental Factors
The stock shows a price-to-earnings (P/E) ratio of 11.5, which may indicate reasonable valuation. However, the lack of dividend yield could negatively impact the stock's attractiveness to investors.
Risk Factors
Key risks include the continuation of the downtrend and loss of investor confidence. General economic conditions in the Saudi market and the TASI index may further impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor technical and fundamental trends before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Umm Al-Qura Cement
3005Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 680.35M
- P/E Ratio
- 11.50
- P/B Ratio
- 0.80
- EPS (Earnings/Share)
- 1.08
Profitability
- Revenue
- 306.94M
- Net Income
- 59.51M
- Return on Equity (ROE)
- +7.00%
- Shares Outstanding
- 55.00M
Balance Sheet
- Total Assets
- 1.16B
- Total Debt
- 161.28M
- Debt/Equity
- 0.18
- Free Float %
- +93.1%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 15.46
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 | 279.06M +5.1% | 45.78M -4.1% | 1.16B -2.3% | 201.14M -27.8% | 0.83 -4.6% |
| 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 | 22.99M | 1.18B | 319.12M | 0.42 |
| 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 Umm Al-Qura 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 2.3% of stock price
Trading volume below average
P/E ratio 11.5 — below average
Debt-to-equity ratio 0.18
ADX indicator at 27
Very high volatility or severe financial pressures requiring extreme caution
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 Umm Al-Qura Cement stock price today?
Umm Al-Qura Cement (3005) stock price today is 12.37 SAR, declining by -1.12% compared to the previous session close. The 52-week price range is between 11.08 SAR and 15.30 SAR.
2 What is Umm Al-Qura Cement stock valuation?
The automated analysis signal for Umm Al-Qura Cement is "Strong Sell" with 85% confidence. The P/E ratio is 11.5. 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 -10.04%, monthly -12.02%, and year-to-date -0.80%. The stock is currently trading with a volume of 53,483 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): 11.50 SAR. Support level: 11.08 SAR. Resistance level: 13.36 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.