Yamama Cement
أسمنت اليمامةTechnical Analysis & Signals
Yamama Cement stock shows a sideways trend with potential positive signals.
Technical Analysis
The Relative Strength Index (RSI) at 59.8 indicates that the stock may be in the buying zone. Additionally, the positive MACD Histogram may support the likelihood of a continued upward trend.
Support & Resistance Levels
The support level at 25.04 SAR is critical, while the main resistance is at 26.39 SAR. The stock is expected to react to these levels in the upcoming period.
Volume Analysis
The trading volume may indicate increasing activity, reflecting investor interest in the stock. If this trend continues, it could support positive price movement.
Fundamental Factors
The price-to-earnings (P/E) ratio at 10.8 indicates reasonable valuation, while the dividend yield of 3.82% may attract investors. These factors could enhance the stock's appeal in the market.
Risk Factors
The company may face challenges related to raw material price fluctuations and market conditions. Additionally, the current sideways trend may indicate uncertainty in price movement.
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.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
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
- 5.24B
- P/E Ratio
- 10.80
- P/B Ratio
- 1.10
- EPS (Earnings/Share)
- 2.39
Profitability
- Revenue
- 1.41B
- Net Income
- 484.67M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 202.50M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 1.84B
- Debt/Equity
- 0.37
- Free Float %
- +83.6%
Dividends & Margins
- Dividend Yield
- +3.82%
- Dividend/Share
- 1.00
- Book Value
- 23.55
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
Yamama Cement begins trial operations for new plant line
Ubhar Capital maintains rating on Yamama Cement after Q4 2025 results
FTSE Russell announces semi-annual review of some Saudi companies
Production cost to go up 6% on fuel price hike: Yamama Cement
Analysts update TPs after Yamama Cement Q4 2025 results
Yamama Cement expects 11% growth in domestic cement demand in 2026
Key catalysts behind Yamama Cement’s 11-year high quarterly profit
News source: Argaam (argaam.com)
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: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 2.4% of stock price
Trading volume below average
P/E ratio 10.8 — below average
Debt-to-equity ratio 0.37
ADX indicator at 25
Moderate risk factors with some sector pressures
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 25.90 SAR, declining by -1.15% compared to the previous session close. The 52-week price range is between 21.70 SAR and 35.78 SAR.
2 What is Yamama Cement stock valuation?
The automated analysis signal for Yamama Cement is "Hold" with 65% confidence. The P/E ratio is 10.8. The P/B ratio is 1.10.
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 3.82%, 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 -0.99%, monthly +4.83%, and year-to-date +14.05%. The stock is currently trading with a volume of 456,844 shares.
6 What is the target level for Yamama Cement?
According to automated analysis for Yamama Cement: Short-term target (1-2 weeks): 26.50 SAR. Medium-term target (1-3 months): 27.50 SAR. Support level: 25.04 SAR. Resistance level: 26.39 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.