Yamama Cement
أسمنت اليمامةTechnical Analysis & Signals
Yamama Cement stock is experiencing a downward trend with negative signals in technical analysis.
Technical Analysis
Technical indicators suggest a downward trend for the stock, with the RSI at 38.3 indicating weak momentum. Additionally, a bearish divergence pattern is observed, reinforcing the likelihood of continued downward movement.
Support & Resistance Levels
The main support level is at 22.98 SAR, while resistance is at 24.36 SAR. The stock may head towards the support level if the downward trend continues.
Volume Analysis
No specific trading volume data is available, but the downward trend may be accompanied by a decrease in trading volume. This could indicate weak demand for the stock.
Fundamental Factors
Yamama Cement has solid fundamental indicators, with a P/E ratio of 9.7 and a dividend yield of 4.3%. However, general economic conditions in the Saudi market may impact the stock's performance.
Risk Factors
Potential risks include general market volatility and fluctuations in raw material prices. These factors may negatively impact the company's earnings and stock performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Yamama Cement
3020Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 4.67B
- P/E Ratio
- 9.70
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- 2.39
Profitability
- Revenue
- 1.41B
- Net Income
- 485.18M
- Return on Equity (ROE)
- +9.80%
- Shares Outstanding
- 202.50M
Balance Sheet
- Total Assets
- 7.47B
- Total Debt
- 1.89B
- Debt/Equity
- 0.38
- Free Float %
- +83.6%
Dividends & Margins
- Dividend Yield
- +4.30%
- Dividend/Share
- 1.00
- Book Value
- 25.64
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 | 1.42B +21.3% | 482.88M +14.8% | 7.47B +2.1% | 1.84B +2.5% | 2.38 +14.4% |
| 2024 | 1.17B +25.4% | 420.71M +38.3% | 7.32B +12.9% | 1.79B +35.4% | 2.08 +38.7% |
| 2023 | 935.19M -7.2% | 304.25M -14.5% | 6.48B +2.1% | 1.32B +19.4% | 1.50 -14.8% |
| 2022 | 1.01B | 355.80M | 6.35B | 1.11B | 1.76 |
| 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 Yamama 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 1.9% of stock price
Trading volume near or above average
P/E ratio 9.7 — below average
Debt-to-equity ratio 0.38
ADX indicator at 34
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 Yamama Cement stock price today?
Yamama Cement (3020) stock price today is 23.08 SAR, declining by -0.65% compared to the previous session close. The 52-week price range is between 21.70 SAR and 32.66 SAR.
2 What is Yamama Cement stock valuation?
The automated analysis signal for Yamama Cement is "Sell" with 65% confidence. The P/E ratio is 9.7. The P/B ratio is 0.90.
3 Is Yamama Cement Shariah-compliant?
Yes, Yamama Cement (3020) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Yamama Cement dividend distributions?
Yamama Cement has a dividend yield of 4.30%, with an estimated annual dividend of 1.00 SAR per share.
5 What is Yamama Cement weekly performance?
Yamama Cement performance over different time periods: weekly change -0.09%, monthly -6.56%, and year-to-date +1.63%. The stock is currently trading with a volume of 433,919 shares.
6 What is the target level for Yamama Cement?
According to automated analysis for Yamama Cement: Short-term target (1-2 weeks): 22.50 SAR. Support level: 22.98 SAR. Resistance level: 24.36 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.