Yanbu Cement
أسمنت ينبعTechnical Analysis & Signals
Yansab Cement stock shows relative stability in a sideways trend with clear support and resistance levels.
Technical Analysis
Yansab Cement stock is currently trading at 14.78 SAR, with the RSI at 53.3 indicating a stable condition. The stock is expected to continue moving within a narrow range between support and resistance levels.
Support & Resistance Levels
There is strong support at 14.47 SAR, while the main resistance level is at 15.0 SAR. The stock may face difficulty in breaking through the current resistance level amid the sideways trend.
Volume Analysis
Volume data has not been provided, but fluctuations in trading volume are expected to continue amid the sideways trend. Any increase in volume may indicate a potential change in direction.
Fundamental Factors
The P/E ratio stands at 22.4, indicating a relatively high valuation, while the dividend yield is at 8.5%. These factors are expected to influence the stock's attractiveness to investors in the Saudi market.
Risk Factors
Potential risks include general market volatility and any changes in economic policies. Additionally, competition in the cement sector 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 monitor support and resistance levels and make decisions based on comprehensive analysis.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Yanbu Cement
3060Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 2.33B
- P/E Ratio
- 22.40
- P/B Ratio
- 0.90
- EPS (Earnings/Share)
- 0.66
Profitability
- Revenue
- 1.08B
- Net Income
- 104.47M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 157.50M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 156.15M
- Debt/Equity
- 6.21
- Free Float %
- +89.4%
Dividends & Margins
- Dividend Yield
- +8.50%
- Dividend/Share
- 1.25
- Book Value
- 16.42
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 | 1.08B +23.6% | 104.47M -33.5% | 3.04B -6.4% | 156.15M -51.0% | 0.66 -34.0% |
| 2024 | 876.75M +6.0% | 157.12M +31.0% | 3.25B -3.5% | 318.37M -23.8% | 1.00 +31.6% |
| 2023 | 827.22M -15.7% | 119.92M -44.3% | 3.37B +0.5% | 417.69M +144.1% | 0.76 -44.5% |
| 2022 | 981.17M | 215.41M | 3.35B | 171.08M | 1.37 |
| 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
Yanbu Cement receives notice on fuel price adjustment from Aramco
Tadawul-listed firms likely to announce dividends in December
Yanbu Cement, Southern Cement scrap potential merger talks
Key events likely to impact Saudi cement sector’s Q4 2025 results
Overview of Yanbu Cement’s financials, market share in Q4 2025
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: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 3.3% of stock price
Trading volume near or above average
P/E ratio 22.4
Debt-to-equity ratio 6.21
ADX indicator at 22
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 Yanbu Cement stock price today?
Yanbu Cement (3060) stock price today is 14.78 SAR, gaining by +0.54% compared to the previous session close. The 52-week price range is between 13.87 SAR and 22.17 SAR.
2 What is Yanbu Cement stock valuation?
The automated analysis signal for Yanbu Cement is "Hold" with 65% confidence. The P/E ratio is 22.4. The P/B ratio is 0.90.
3 Is Yanbu Cement Shariah-compliant?
Yes, Yanbu Cement (3060) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Yanbu Cement dividend distributions?
Yanbu Cement has a dividend yield of 8.50%, with an estimated annual dividend of 1.25 SAR per share.
5 What is Yanbu Cement weekly performance?
Yanbu Cement performance over different time periods: weekly change +1.86%, monthly -2.05%, and year-to-date +0.68%. The stock is currently trading with a volume of 293,280 shares.
6 What is the target level for Yanbu Cement?
According to automated analysis for Yanbu Cement: Medium-term target (1-3 months): 15.50 SAR. Support level: 14.47 SAR. Resistance level: 15.00 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.