Umm Al-Qura Cement
أسمنت ام القرىTechnical Analysis & Signals
Umm Al-Qura Cement stock is experiencing a strong downtrend with negative signals in technical indicators.
Technical Analysis
The chart for Umm Al-Qura Cement stock shows a clear downtrend, with the current price at SAR 11.19. Indicators such as RSI at 22.8 and MACD Hist at -0.0672 indicate weakness in momentum, reflecting the likelihood of the downtrend continuing.
Support & Resistance Levels
The main support level is at SAR 11.0, which may serve as a potential bounce point. The resistance level is at SAR 12.0, which could pose a challenge for the stock in case of any recovery.
Volume Analysis
Volume data is not mentioned, but a decline in trading volume is expected as the downtrend continues. A decrease in volume may indicate weak interest in the stock at this time.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 9.9, which may indicate a relatively low valuation for the stock. However, the 0% dividend yield reflects a lack of dividends, which may affect the stock's attractiveness to investors.
Risk Factors
Key risks include the continuation of the downtrend, which may lead to further price declines. Additionally, general economic conditions in the Saudi market may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to review research and studies before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Umm Al-Qura Cement
3005Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 615.45M
- P/E Ratio
- 9.90
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- 1.13
Profitability
- Revenue
- 322.76M
- Net Income
- 62.39M
- Return on Equity (ROE)
- +7.20%
- Shares Outstanding
- 55.00M
Balance Sheet
- Total Assets
- 1.16B
- Total Debt
- 161.37M
- Debt/Equity
- 0.18
- Free Float %
- +93.1%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 15.99
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: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 1.9% of stock price
Trading volume below 30% of average
P/E ratio 9.9 — below average
Debt-to-equity ratio 0.18
ADX indicator at 38
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 Umm Al-Qura Cement stock price today?
Umm Al-Qura Cement (3005) stock price today is 11.19 SAR, gaining by +0.72% compared to the previous session close. The 52-week price range is between 11.00 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 9.9. The P/B ratio is 0.70.
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 -2.70%, monthly -10.69%, and year-to-date -10.26%. The stock is currently trading with a volume of 18,288 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.