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Yanbu Cement

أسمنت ينبع
3060 Main Market Shariah Compliant Strong Buy
15.99 SAR
+0.49 (+3.16%)
Market Cap 2.52B SAR
Volume 1.78M shares
P/E Ratio 24.20
Dividend Yield 8.06%
52-Week Range Materials
13.87
19.85
Last Updated: May 11, 2026 Confidence: 85%

Technical Analysis & Signals

Strong Buy
Confidence 85%

Yansab Cement stock shows strong performance with an upward trend and positive signals in technical analysis.

Support 15.55 SAR
Resistance 16.12 SAR
Short-term (1-2 weeks) 16.50 SAR
Medium-term (1-3 months) 17.00 SAR
Risk Score
4/10 Medium
Technical Analysis

The current price of Yansab Cement stock is SAR 15.99, with an increase of 3.16%. The Relative Strength Index (RSI) at 72.1 indicates a potential overbought condition.

Support & Resistance Levels

The main support level is at SAR 15.55, while resistance is at SAR 16.12. The price is expected to move towards resistance if the upward trend continues.

Volume Analysis

The trading volume may indicate an increase in activity, reinforcing the upward trend. This trend is expected to continue if trading volume keeps rising.

Fundamental Factors

The price-to-earnings (P/E) ratio is at 24.2, which may indicate a high valuation. The dividend yield at 8.06% reflects the stock's attractiveness to investors.

Risk Factors

The company may face challenges such as fluctuations in raw material prices or changes in demand for cement. These factors could impact the stock's future 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.

Analyzed: May 11, 2026, 4:39 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 2.52B
P/E Ratio 24.20
P/B Ratio 1.00
EPS 0.66
Dividend Yield 8.06%
Dividend/Share 1.25
ROE 0.00%
Debt/Equity 6.21
Free Float 89.36%
Shares Outstanding 157.50M

Price Data

52-Week High 19.85
52-Week Low 13.87
3-Month High 16.12
3-Month Low 13.87
Open 15.60
Day's High 16.12
Day's Low 15.55
Previous Close 15.50

Price Chart - Yanbu Cement

3060

Technical Analysis

Current Price: 15.99 SAR
Overall Technical Signal Bullish Signal
7 Bullish 0 Neutral 2 Bearish

Moving Averages

SMA 20 14.81 SAR
Bullish
SMA 50 14.62 SAR
Bullish
SMA 200 15.15 SAR
Bullish
EMA 12 15.06 SAR
Bullish
EMA 26 14.86 SAR
Bullish
Current Price 15.99 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
72.10 Overbought
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.202
Signal 0.099
Histogram +0.103

Bollinger Bands

Above Upper Band
Upper Band 15.61 SAR
Middle Band 14.81 SAR
Lower Band 14.02 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.20 SAR

Trend Strength (ADX)

Moderate Trend
22.1
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 50.30
-DI (Bearish) 17.10
Dominant Trend: Bullish
On-Balance Volume (OBV) -9.55M shares

Financial Summary

Yanbu Cement

Valuation

Market Cap
2.52B
P/E Ratio
24.20
P/B Ratio
1.00
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
+8.06%
Dividend/Share
1.25
Book Value
15.99

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
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

Strong Buy
Strong Buy
Confidence
85%
Price Range
Medium Target 17.00 +6.32%
Short Target 16.50 +3.19%
Resistance 16.12 +0.81%
Current Price 15.99
Support 15.55 -2.75%
Short-term Target 1-3 months
16.50 +3.19%
Medium-term Target 3-6 months
17.00 +6.32%
Upside +6.3%
Downside -2.8%
Risk/Reward Ratio Favorable
2.30 : 1

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Materials

Dividend History

Yanbu Cement
Annual Total per Share
2025
1.25
7.8%
2024
1.25
7.8%
2023
1.50
9.4%
2022
1.50
9.4%
2021
3.50
21.9%
Amount per share Yield %
Recent Payments
December 2025 0.75
August 2025 0.50
December 2024 0.50
May 2024 0.75
June 2023 1.50
December 2022 0.75
June 2022 0.75
December 2021 1.00
August 2021 1.25
March 2021 1.25

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership10.64%
Free Float89.36%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Low
Low 2
Medium 2
High 1

Risk Factors

Low Volatility Low

Average True Range 1.3% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 24.2

High Debt High

Debt-to-equity ratio 6.21

!
Moderate Trend Medium

ADX indicator at 22

Low

Stable fundamentals, low volatility, and good financial solvency

Confidence Level 85%
Analysis Signal Strong Buy

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

6 question
1 What is Yanbu Cement stock price today?

Yanbu Cement (3060) stock price today is 15.99 SAR, gaining by +3.16% compared to the previous session close. The 52-week price range is between 13.87 SAR and 19.85 SAR.

2 What is Yanbu Cement stock valuation?

The automated analysis signal for Yanbu Cement is "Strong Buy" with 85% confidence. The P/E ratio is 24.2. The P/B ratio is 1.00.

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 8.06%, 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 +6.25%, monthly +11.35%, and year-to-date +8.92%. The stock is currently trading with a volume of 1,779,027 shares.

6 What is the target level for Yanbu Cement?

According to automated analysis for Yanbu Cement: Short-term target (1-2 weeks): 16.50 SAR. Medium-term target (1-3 months): 17.00 SAR. Support level: 15.55 SAR. Resistance level: 16.12 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.