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Yanbu Cement Co.
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Let's analyse Yanbu Cement Co. together

PenkeI guess you are interested in Yanbu Cement Co.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Yanbu Cement Co.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Yanbu Cement Co. (30 sec.)










What can you expect buying and holding a share of Yanbu Cement Co.? (30 sec.)

How much money do you get?

How much money do you get?
SR0.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
SR16.84
Expected worth in 1 year
SR16.10
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
SR0.75
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
SR30.15
Expected price per share
SR29.43 - SR30.25
How sure are you?
50%

1. Valuation of Yanbu Cement Co. (5 min.)




Live pricePrice per Share (EOD)

SR30.15

Intrinsic Value Per Share

SR-8.85 - SR12.27

Total Value Per Share

SR7.99 - SR29.11

2. Growth of Yanbu Cement Co. (5 min.)




Is Yanbu Cement Co. growing?

Current yearPrevious yearGrowGrow %
How rich?$707.5m$746.8m-$31.3m-4.4%

How much money is Yanbu Cement Co. making?

Current yearPrevious yearGrowGrow %
Making money$7.9m$14.3m-$6.3m-79.6%
Net Profit Margin15.2%21.9%--

How much money comes from the company's main activities?

3. Financial Health of Yanbu Cement Co. (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  


Richest
#78 / 223

Most Revenue
#153 / 223

Most Profit
#104 / 223

What can you expect buying and holding a share of Yanbu Cement Co.? (5 min.)

Welcome investor! Yanbu Cement Co.'s management wants to use your money to grow the business. In return you get a share of Yanbu Cement Co..

What can you expect buying and holding a share of Yanbu Cement Co.?

First you should know what it really means to hold a share of Yanbu Cement Co.. And how you can make/lose money.

Speculation

The Price per Share of Yanbu Cement Co. is SR30.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Yanbu Cement Co..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Yanbu Cement Co., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is SR16.84. Based on the TTM, the Book Value Change Per Share is SR-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is SR-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is SR0.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Yanbu Cement Co..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 SR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per ShareSR% of Price per Share
Usd Eps0.030.1%0.050.2%0.090.3%0.090.3%0.150.5%
Usd Book Value Change Per Share0.030.1%-0.05-0.2%-0.02-0.1%-0.04-0.1%-0.03-0.1%
Usd Dividend Per Share0.000.0%0.100.3%0.050.2%0.130.4%0.180.6%
Usd Total Gains Per Share0.030.1%0.050.2%0.030.1%0.090.3%0.150.5%
Usd Price Per Share9.19-6.90-9.95-9.07-10.64-
Price to Earnings Ratio74.97-47.03-28.88-36.30-34.50-
Price-to-Total Gains Ratio352.26-246.65-269.83-168.29-103.84-
Price to Book Ratio2.05-1.51-2.10-1.79-1.94-
Price-to-Total Gains Ratio352.26-246.65-269.83-168.29-103.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.04402
Number of shares124
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.100.13
Usd Book Value Change Per Share-0.05-0.04
Usd Total Gains Per Share0.050.09
Gains per Quarter (124 shares)6.2311.62
Gains per Year (124 shares)24.9246.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
149-251564-1836
299-4940128-3582
3148-7465193-53128
4198-9890257-71174
5247-123115321-89220
6297-147140385-106266
7346-172165450-124312
8395-196190514-142358
9445-221215578-160404
10494-245240642-177450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%49.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%10.010.00.050.0%20.020.00.050.0%25.022.02.051.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%49.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%33.07.00.082.5%41.08.00.083.7%

Fundamentals of Yanbu Cement Co.

About Yanbu Cement Co.

Yanbu Cement Company, together with its subsidiaries, engages in manufacturing, producing, and trading of cement and related products in the Kingdom of Saudi Arabia and internationally. The company offers ordinary Portland, Pozzolana Portland, hydraulic, and sulphate resistance cement products. It is also involved in the manufacturing and wholesale trading of cement paper; and sale of packed, bulk cement, and cement bags. Yanbu Cement Company was founded in 1977 and is headquartered in Jeddah, the Kingdom of Saudi Arabia.

Fundamental data was last updated by Penke on 2024-03-26 04:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Yanbu Cement Co..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Yanbu Cement Co. earns for each ﷼1 of revenue.

  • Above 10% is considered healthy but always compare Yanbu Cement Co. to the Building Materials industry mean.
  • A Net Profit Margin of 9.3% means that ﷼0.09 for each ﷼1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Yanbu Cement Co.:

  • The MRQ is 9.3%. The company is making a profit. +1
  • The TTM is 15.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.3%TTM15.2%-5.8%
TTM15.2%YOY21.9%-6.7%
TTM15.2%5Y21.7%-6.5%
5Y21.7%10Y29.5%-7.9%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%5.7%+3.6%
TTM15.2%5.7%+9.5%
YOY21.9%6.4%+15.5%
5Y21.7%5.7%+16.0%
10Y29.5%5.8%+23.7%
1.1.2. Return on Assets

Shows how efficient Yanbu Cement Co. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Yanbu Cement Co. to the Building Materials industry mean.
  • 0.5% Return on Assets means that Yanbu Cement Co. generated ﷼0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Yanbu Cement Co.:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.9%-0.4%
TTM0.9%YOY1.6%-0.7%
TTM0.9%5Y1.4%-0.6%
5Y1.4%10Y2.3%-0.8%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.6%-1.1%
TTM0.9%1.5%-0.6%
YOY1.6%1.6%0.0%
5Y1.4%1.7%-0.3%
10Y2.3%1.8%+0.5%
1.1.3. Return on Equity

Shows how efficient Yanbu Cement Co. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Yanbu Cement Co. to the Building Materials industry mean.
  • 0.7% Return on Equity means Yanbu Cement Co. generated ﷼0.01 for each ﷼1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Yanbu Cement Co.:

  • The MRQ is 0.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.1%-0.4%
TTM1.1%YOY1.9%-0.8%
TTM1.1%5Y1.7%-0.6%
5Y1.7%10Y2.7%-1.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%2.6%-1.9%
TTM1.1%2.7%-1.6%
YOY1.9%3.0%-1.1%
5Y1.7%3.1%-1.4%
10Y2.7%3.1%-0.4%

1.2. Operating Efficiency of Yanbu Cement Co..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Yanbu Cement Co. is operating .

  • Measures how much profit Yanbu Cement Co. makes for each ﷼1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Yanbu Cement Co. to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ﷼0.00  for each ﷼1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Yanbu Cement Co.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.2%-12.2%
TTM12.2%YOY26.5%-14.3%
TTM12.2%5Y23.4%-11.3%
5Y23.4%10Y30.8%-7.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.5%-9.5%
TTM12.2%5.9%+6.3%
YOY26.5%10.7%+15.8%
5Y23.4%10.0%+13.4%
10Y30.8%8.4%+22.4%
1.2.2. Operating Ratio

Measures how efficient Yanbu Cement Co. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are ﷼1.77 for each ﷼1 in net sales.

Let's take a look of the Operating Ratio trends of Yanbu Cement Co.:

  • The MRQ is 1.774. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.578. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.774TTM1.578+0.196
TTM1.578YOY0.927+0.651
TTM1.5785Y1.084+0.494
5Y1.08410Y0.983+0.101
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7741.536+0.238
TTM1.5781.530+0.048
YOY0.9271.390-0.463
5Y1.0841.325-0.241
10Y0.9831.151-0.168

1.3. Liquidity of Yanbu Cement Co..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Yanbu Cement Co. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 1.98 means the company has ﷼1.98 in assets for each ﷼1 in short-term debts.

Let's take a look of the Current Ratio trends of Yanbu Cement Co.:

  • The MRQ is 1.978. The company is able to pay all its short-term debts. +1
  • The TTM is 2.110. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.978TTM2.110-0.132
TTM2.110YOY2.162-0.053
TTM2.1105Y2.616-0.506
5Y2.61610Y2.736-0.121
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9781.502+0.476
TTM2.1101.485+0.625
YOY2.1621.493+0.669
5Y2.6161.550+1.066
10Y2.7361.380+1.356
1.3.2. Quick Ratio

Measures if Yanbu Cement Co. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Yanbu Cement Co. to the Building Materials industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ﷼0.46 for each ﷼1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Yanbu Cement Co.:

  • The MRQ is 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.388. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.388+0.070
TTM0.388YOY0.667-0.279
TTM0.3885Y0.804-0.416
5Y0.80410Y0.772+0.031
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4580.734-0.276
TTM0.3880.744-0.356
YOY0.6670.783-0.116
5Y0.8040.822-0.018
10Y0.7720.803-0.031

1.4. Solvency of Yanbu Cement Co..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Yanbu Cement Co. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Yanbu Cement Co. to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.21 means that Yanbu Cement Co. assets are financed with 21.2% credit (debt) and the remaining percentage (100% - 21.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Yanbu Cement Co.:

  • The MRQ is 0.212. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.202. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.212TTM0.202+0.010
TTM0.202YOY0.182+0.020
TTM0.2025Y0.154+0.048
5Y0.15410Y0.150+0.004
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2120.443-0.231
TTM0.2020.445-0.243
YOY0.1820.453-0.271
5Y0.1540.461-0.307
10Y0.1500.462-0.312
1.4.2. Debt to Equity Ratio

Measures if Yanbu Cement Co. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Yanbu Cement Co. to the Building Materials industry mean.
  • A Debt to Equity ratio of 27.0% means that company has ﷼0.27 debt for each ﷼1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Yanbu Cement Co.:

  • The MRQ is 0.270. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.255. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.255+0.015
TTM0.255YOY0.223+0.032
TTM0.2555Y0.185+0.069
5Y0.18510Y0.181+0.005
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.873-0.603
TTM0.2550.906-0.651
YOY0.2230.876-0.653
5Y0.1850.940-0.755
10Y0.1810.977-0.796

2. Market Valuation of Yanbu Cement Co.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ﷼1 in earnings Yanbu Cement Co. generates.

  • Above 15 is considered overpriced but always compare Yanbu Cement Co. to the Building Materials industry mean.
  • A PE ratio of 74.97 means the investor is paying ﷼74.97 for every ﷼1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Yanbu Cement Co.:

  • The EOD is 65.615. Based on the earnings, the company is expensive. -2
  • The MRQ is 74.973. Based on the earnings, the company is expensive. -2
  • The TTM is 47.031. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD65.615MRQ74.973-9.358
MRQ74.973TTM47.031+27.942
TTM47.031YOY28.882+18.150
TTM47.0315Y36.301+10.730
5Y36.30110Y34.498+1.804
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD65.61512.718+52.897
MRQ74.97311.994+62.979
TTM47.03111.824+35.207
YOY28.8829.413+19.469
5Y36.30114.142+22.159
10Y34.49818.671+15.827
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Yanbu Cement Co.:

  • The EOD is 48.528. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 55.449. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 13.026. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD48.528MRQ55.449-6.921
MRQ55.449TTM13.026+42.423
TTM13.026YOY14.272-1.246
TTM13.0265Y19.565-6.539
5Y19.56510Y18.099+1.466
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD48.5286.689+41.839
MRQ55.4496.759+48.690
TTM13.0265.318+7.708
YOY14.2722.802+11.470
5Y19.5654.712+14.853
10Y18.0994.367+13.732
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Yanbu Cement Co. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 2.05 means the investor is paying ﷼2.05 for each ﷼1 in book value.

Let's take a look of the Price to Book Ratio trends of Yanbu Cement Co.:

  • The EOD is 1.791. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.046. Based on the equity, the company is underpriced. +1
  • The TTM is 1.508. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.791MRQ2.046-0.255
MRQ2.046TTM1.508+0.538
TTM1.508YOY2.098-0.590
TTM1.5085Y1.793-0.285
5Y1.79310Y1.940-0.147
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.7911.246+0.545
MRQ2.0461.113+0.933
TTM1.5081.106+0.402
YOY2.0981.361+0.737
5Y1.7931.371+0.422
10Y1.9401.515+0.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Yanbu Cement Co. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.098-0.185+290%-0.093+195%-0.134+237%-0.105+208%
Book Value Per Share--16.83817.027-1%17.774-5%19.010-11%20.393-17%
Current Ratio--1.9782.110-6%2.162-9%2.616-24%2.736-28%
Debt To Asset Ratio--0.2120.202+5%0.182+16%0.154+38%0.150+41%
Debt To Equity Ratio--0.2700.255+6%0.223+21%0.185+45%0.181+49%
Dividend Per Share--0.0000.374-100%0.188-100%0.485-100%0.664-100%
Eps--0.1150.190-40%0.342-66%0.328-65%0.568-80%
Free Cash Flow Per Share--0.1550.041+278%0.702-78%0.485-68%0.687-77%
Free Cash Flow To Equity Per Share--0.1550.050+211%0.480-68%0.109+43%0.011+1320%
Gross Profit Margin--1.0001.0000%0.943+6%0.926+8%0.952+5%
Intrinsic Value_10Y_max--12.267--------
Intrinsic Value_10Y_min---8.848--------
Intrinsic Value_1Y_max--2.531--------
Intrinsic Value_1Y_min--1.165--------
Intrinsic Value_3Y_max--6.612--------
Intrinsic Value_3Y_min--1.743--------
Intrinsic Value_5Y_max--9.497--------
Intrinsic Value_5Y_min--0.393--------
Market Cap4748625000.000-14%5425875000.0004073343750.000+33%5876718750.000-8%5355393750.000+1%6298660825.437-14%
Net Profit Margin--0.0930.152-38%0.219-57%0.217-57%0.295-68%
Operating Margin---0.122-100%0.265-100%0.234-100%0.308-100%
Operating Ratio--1.7741.578+12%0.927+91%1.084+64%0.983+80%
Pb Ratio1.791-14%2.0461.508+36%2.098-2%1.793+14%1.940+5%
Pe Ratio65.615-14%74.97347.031+59%28.882+160%36.301+107%34.498+117%
Price Per Share30.150-14%34.45025.863+33%37.313-8%34.003+1%39.879-14%
Price To Free Cash Flow Ratio48.528-14%55.44913.026+326%14.272+289%19.565+183%18.099+206%
Price To Total Gains Ratio308.295-14%352.265246.649+43%269.834+31%168.288+109%103.841+239%
Quick Ratio--0.4580.388+18%0.667-31%0.804-43%0.772-41%
Return On Assets--0.0050.009-40%0.016-66%0.014-63%0.023-76%
Return On Equity--0.0070.011-38%0.019-65%0.017-60%0.027-75%
Total Gains Per Share--0.0980.188-48%0.095+3%0.351-72%0.559-83%
Usd Book Value--707555125.296715494899.799-1%746881939.943-5%798799752.756-11%860555097.684-18%
Usd Book Value Change Per Share--0.026-0.049+290%-0.025+195%-0.036+237%-0.028+208%
Usd Book Value Per Share--4.4924.543-1%4.742-5%5.072-11%5.441-17%
Usd Dividend Per Share--0.0000.100-100%0.050-100%0.130-100%0.177-100%
Usd Eps--0.0310.051-40%0.091-66%0.088-65%0.152-80%
Usd Free Cash Flow--6526858.0651725266.936+278%29500449.587-78%20399149.184-68%28912379.372-77%
Usd Free Cash Flow Per Share--0.0410.011+278%0.187-78%0.130-68%0.183-77%
Usd Free Cash Flow To Equity Per Share--0.0410.013+211%0.128-68%0.029+43%0.003+1320%
Usd Market Cap1266933150.000-14%1447623450.0001086768112.500+33%1567908562.500-8%1428819052.500+1%1680482708.227-14%
Usd Price Per Share8.044-14%9.1916.900+33%9.955-8%9.072+1%10.640-14%
Usd Profit--4827136.8967998743.773-40%14367678.649-66%13789961.588-65%23934790.034-80%
Usd Revenue--51739009.11052062379.848-1%65443935.215-21%61516924.984-16%71728346.697-28%
Usd Total Gains Per Share--0.0260.050-48%0.025+3%0.094-72%0.149-83%
 EOD+4 -4MRQTTM+12 -23YOY+8 -285Y+9 -2710Y+7 -29

3.2. Fundamental Score

Let's check the fundamental score of Yanbu Cement Co. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.615
Price to Book Ratio (EOD)Between0-11.791
Net Profit Margin (MRQ)Greater than00.093
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.458
Current Ratio (MRQ)Greater than11.978
Debt to Asset Ratio (MRQ)Less than10.212
Debt to Equity Ratio (MRQ)Less than10.270
Return on Equity (MRQ)Greater than0.150.007
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Yanbu Cement Co. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.326
Ma 20Greater thanMa 5030.483
Ma 50Greater thanMa 10030.975
Ma 100Greater thanMa 20032.561
OpenGreater thanClose29.450
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Selling General Administrative  27,104-10,31916,785-3,08313,7028313,785-45,483-31,698



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in SAR. All numbers in thousands.

Summary
Total Assets3,367,552
Total Liabilities715,546
Total Stockholder Equity2,652,006
 As reported
Total Liabilities 715,546
Total Stockholder Equity+ 2,652,006
Total Assets = 3,367,552

Assets

Total Assets3,367,552
Total Current Assets1,075,532
Long-term Assets2,292,020
Total Current Assets
Cash And Cash Equivalents 73,587
Short-term Investments 85,161
Net Receivables 164,018
Inventory 702,603
Total Current Assets  (as reported)1,075,532
Total Current Assets  (calculated)1,025,368
+/- 50,164
Long-term Assets
Property Plant Equipment 2,269,412
Intangible Assets 1,105
Long-term Assets Other 20,859
Long-term Assets  (as reported)2,292,020
Long-term Assets  (calculated)2,291,375
+/- 644

Liabilities & Shareholders' Equity

Total Current Liabilities543,785
Long-term Liabilities171,761
Total Stockholder Equity2,652,006
Total Current Liabilities
Short Long Term Debt 349,524
Accounts payable 20,643
Total Current Liabilities  (as reported)543,785
Total Current Liabilities  (calculated)370,167
+/- 173,618
Long-term Liabilities
Long term Debt 62,750
Capital Lease Obligations Min Short Term Debt5,412
Long-term Liabilities  (as reported)171,761
Long-term Liabilities  (calculated)68,162
+/- 103,599
Total Stockholder Equity
Retained Earnings 289,506
Total Stockholder Equity (as reported)2,652,006
Total Stockholder Equity (calculated)289,506
+/- 2,362,500
Other
Capital Stock1,575,000
Common Stock Shares Outstanding 157,500
Net Debt 338,688
Net Invested Capital 3,064,280
Net Working Capital 531,747
Property Plant and Equipment Gross 5,987,263



Balance Sheet

Currency in SAR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
> Total Assets 
0
4,559,333
0
0
4,529,637
4,712,043
4,629,248
4,475,108
4,245,662
4,312,888
4,383,035
4,240,791
4,115,364
4,244,312
4,315,996
4,126,683
3,988,727
4,166,808
4,362,836
4,023,613
3,960,989
4,028,372
4,151,736
3,888,691
3,881,400
3,942,403
4,013,878
3,769,804
3,743,203
3,734,332
3,750,197
3,696,771
3,711,218
3,690,527
3,783,068
3,648,976
3,758,293
3,629,446
3,551,755
3,500,900
3,432,835
3,387,812
3,486,070
3,413,854
3,447,319
3,349,287
3,357,752
3,347,623
3,376,016
3,367,552
3,367,5523,376,0163,347,6233,357,7523,349,2873,447,3193,413,8543,486,0703,387,8123,432,8353,500,9003,551,7553,629,4463,758,2933,648,9763,783,0683,690,5273,711,2183,696,7713,750,1973,734,3323,743,2033,769,8044,013,8783,942,4033,881,4003,888,6914,151,7364,028,3723,960,9894,023,6134,362,8364,166,8083,988,7274,126,6834,315,9964,244,3124,115,3644,240,7914,383,0354,312,8884,245,6624,475,1084,629,2484,712,0434,529,637004,559,3330
   > Total Current Assets 
0
1,055,134
0
0
1,078,094
1,299,877
1,245,245
1,115,935
919,537
1,032,164
1,116,570
1,001,183
903,620
1,057,126
1,142,898
951,884
850,639
1,060,437
1,222,464
834,169
806,760
863,002
1,008,533
787,693
829,711
891,726
1,008,411
806,791
825,478
845,949
889,075
877,219
931,967
928,283
1,055,538
962,247
1,103,412
994,122
943,444
893,811
866,816
801,700
943,271
909,133
980,091
916,200
963,769
993,346
1,054,181
1,075,532
1,075,5321,054,181993,346963,769916,200980,091909,133943,271801,700866,816893,811943,444994,1221,103,412962,2471,055,538928,283931,967877,219889,075845,949825,478806,7911,008,411891,726829,711787,6931,008,533863,002806,760834,1691,222,4641,060,437850,639951,8841,142,8981,057,126903,6201,001,1831,116,5701,032,164919,5371,115,9351,245,2451,299,8771,078,094001,055,1340
       Cash And Cash Equivalents 
0
558,359
0
0
577,539
786,452
763,214
601,293
282,783
311,195
402,468
293,101
185,448
289,661
392,306
169,674
68,581
286,751
499,842
89,871
35,980
111,019
276,316
22,743
37,770
97,900
188,893
785
5,114
51,453
108,847
113,134
164,973
176,752
299,978
147,635
246,772
137,015
120,546
127,821
82,259
60,605
190,825
133,726
200,840
100,682
88,932
83,540
87,266
73,587
73,58787,26683,54088,932100,682200,840133,726190,82560,60582,259127,821120,546137,015246,772147,635299,978176,752164,973113,134108,84751,4535,114785188,89397,90037,77022,743276,316111,01935,98089,871499,842286,75168,581169,674392,306289,661185,448293,101402,468311,195282,783601,293763,214786,452577,53900558,3590
       Short-term Investments 
0
192,227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,000
21,000
0
0
85,161
85,1610021,00021,0000000000000000000000000000000000000000000000192,2270
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,776
161,883
152,263
157,627
152,314
175,114
174,507
160,669
164,893
169,585
155,319
169,883
169,811
167,266
161,835
169,768
161,605
158,437
153,033
156,320
176,090
151,564
155,323
162,725
157,065
161,425
151,944
164,255
164,018
164,018164,255151,944161,425157,065162,725155,323151,564176,090156,320153,033158,437161,605169,768161,835167,266169,811169,883155,319169,585164,893160,669174,507175,114152,314157,627152,263161,883181,776000000000000000000000
       Other Current Assets 
0
0
0
0
189,412
189,636
163,347
175,956
223,428
239,636
214,543
216,202
185,651
216,172
215,721
238,935
223,232
244,834
203,497
212,552
198,942
193,512
188,993
181,563
186,719
171,371
819,518
806,006
820,365
186,119
194,331
175,027
190,126
187,574
190,196
183,250
183,973
185,967
187,368
175,831
178,818
199,623
197,847
213,331
212,136
321,214
3,996
4,166
58,371
0
058,3714,1663,996321,214212,136213,331197,847199,623178,818175,831187,368185,967183,973183,250190,196187,574190,126175,027194,331186,119820,365806,006819,518171,371186,719181,563188,993193,512198,942212,552203,497244,834223,232238,935215,721216,172185,651216,202214,543239,636223,428175,956163,347189,636189,4120000
   > Long-term Assets 
0
3,504,199
0
0
3,451,543
3,412,166
3,384,003
3,359,172
3,326,125
3,280,724
3,266,465
3,239,607
3,211,744
3,187,186
3,173,097
3,174,799
3,138,088
3,106,371
3,140,372
3,189,444
3,154,230
3,165,370
3,143,203
3,100,999
3,051,689
3,050,678
3,005,466
2,963,013
2,917,725
2,888,383
2,861,122
2,819,552
2,779,252
2,762,244
2,727,530
2,686,729
2,654,881
2,635,324
2,608,311
2,607,090
2,566,020
2,586,113
2,542,799
2,504,721
2,467,228
2,433,087
2,393,983
2,354,277
2,321,835
2,292,020
2,292,0202,321,8352,354,2772,393,9832,433,0872,467,2282,504,7212,542,7992,586,1132,566,0202,607,0902,608,3112,635,3242,654,8812,686,7292,727,5302,762,2442,779,2522,819,5522,861,1222,888,3832,917,7252,963,0133,005,4663,050,6783,051,6893,100,9993,143,2033,165,3703,154,2303,189,4443,140,3723,106,3713,138,0883,174,7993,173,0973,187,1863,211,7443,239,6073,266,4653,280,7243,326,1253,359,1723,384,0033,412,1663,451,543003,504,1990
       Property Plant Equipment 
0
3,504,199
0
0
3,435,391
3,396,737
3,369,297
3,345,189
3,312,865
3,280,724
3,266,465
3,239,607
3,211,744
3,187,186
3,173,097
3,174,799
3,138,088
3,106,371
3,140,372
3,189,444
3,154,230
3,165,370
3,143,203
3,100,999
3,051,689
3,044,275
2,999,464
2,957,411
2,912,523
2,883,581
2,856,720
2,815,551
2,775,650
2,759,042
2,724,729
2,684,328
2,649,865
2,631,098
2,604,632
2,603,439
2,562,944
2,529,431
2,497,045
2,458,071
2,428,028
2,398,068
2,362,183
2,325,675
2,296,407
2,269,412
2,269,4122,296,4072,325,6752,362,1832,398,0682,428,0282,458,0712,497,0452,529,4312,562,9442,603,4392,604,6322,631,0982,649,8652,684,3282,724,7292,759,0422,775,6502,815,5512,856,7202,883,5812,912,5232,957,4112,999,4643,044,2753,051,6893,100,9993,143,2033,165,3703,154,2303,189,4443,140,3723,106,3713,138,0883,174,7993,173,0973,187,1863,211,7443,239,6073,266,4653,280,7243,312,8653,345,1893,369,2973,396,7373,435,391003,504,1990
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,403
6,003
5,603
5,202
4,802
4,402
4,002
3,602
3,201
0
0
0
4,225
0
3,650
3,075
2,501
2,326
2,152
0
1,803
0
0
0
1,105
1,1050001,80302,1522,3262,5013,0753,65004,2250003,2013,6024,0024,4024,8025,2025,6036,0036,4030000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,181
43,427
44,499
37,222
0
29,859
26,837
0
0
0026,83729,859037,22244,49943,42754,18100000000000000000000000000000000000000000
> Total Liabilities 
0
1,684,654
0
0
1,400,852
1,378,758
1,576,218
1,146,231
1,091,466
997,877
1,179,888
799,093
746,629
681,587
547,638
508,711
462,269
431,672
444,751
657,840
501,827
468,980
797,455
571,891
546,540
518,409
549,685
497,819
538,182
493,395
438,405
426,149
497,376
388,567
388,881
414,330
604,873
600,778
449,694
359,006
457,745
560,647
652,307
650,172
615,823
580,597
538,050
728,897
739,390
715,546
715,546739,390728,897538,050580,597615,823650,172652,307560,647457,745359,006449,694600,778604,873414,330388,881388,567497,376426,149438,405493,395538,182497,819549,685518,409546,540571,891797,455468,980501,827657,840444,751431,672462,269508,711547,638681,587746,629799,0931,179,888997,8771,091,4661,146,2311,576,2181,378,7581,400,852001,684,6540
   > Total Current Liabilities 
0
589,241
0
0
492,504
543,447
800,618
510,423
514,544
528,116
766,493
445,223
451,440
447,667
319,895
307,533
258,312
256,344
213,426
402,741
244,479
270,274
612,259
384,751
300,599
284,534
325,730
284,979
339,580
310,007
260,436
260,002
345,397
252,671
261,571
284,909
483,387
492,052
350,189
273,814
370,358
391,125
481,830
450,366
424,448
387,668
347,931
543,816
565,665
543,785
543,785565,665543,816347,931387,668424,448450,366481,830391,125370,358273,814350,189492,052483,387284,909261,571252,671345,397260,002260,436310,007339,580284,979325,730284,534300,599384,751612,259270,274244,479402,741213,426256,344258,312307,533319,895447,667451,440445,223766,493528,116514,544510,423800,618543,447492,50400589,2410
       Short-term Debt 
0
1,923
0
0
268,376
278,376
278,376
283,376
283,376
280,484
280,484
280,484
279,921
239,120
188,233
157,389
97,108
57,108
57,108
62,108
62,108
67,108
91,319
102,367
121,525
86,713
86,844
51,889
51,889
109,423
54,384
51,889
0
51,889
51,889
82,483
123,664
51,889
95,100
82,019
159,241
196,680
178,628
167,130
129,942
0
0
0
0
0
00000129,942167,130178,628196,680159,24182,01995,10051,889123,66482,48351,88951,889051,88954,384109,42351,88951,88986,84486,713121,525102,36791,31967,10862,10862,10857,10857,10897,108157,389188,233239,120279,921280,484280,484280,484283,376283,376278,376278,376268,376001,9230
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,888
214,788
226,117
121,525
86,979
86,844
51,889
51,889
53,580
54,384
51,889
0
51,889
51,889
82,483
123,664
51,889
95,100
82,019
159,241
196,680
178,628
167,130
129,942
73,779
112,361
328,680
295,895
349,524
349,524295,895328,680112,36173,779129,942167,130178,628196,680159,24182,01995,10051,889123,66482,48351,88951,889051,88954,38453,58051,88951,88986,84486,979121,525226,117214,788211,888000000000000000000000
       Accounts payable 
0
64,973
0
0
33,140
43,225
46,077
47,242
42,958
45,341
48,809
16,300
14,324
21,772
12,458
17,773
11,012
13,246
21,777
16,463
9,839
8,446
21,262
14,666
14,069
15,019
26,493
23,533
30,113
31,338
23,400
36,066
26,264
32,287
29,063
46,897
45,418
60,157
49,661
32,382
36,907
21,618
25,849
22,444
35,844
52,386
28,194
31,370
43,050
20,643
20,64343,05031,37028,19452,38635,84422,44425,84921,61836,90732,38249,66160,15745,41846,89729,06332,28726,26436,06623,40031,33830,11323,53326,49315,01914,06914,66621,2628,4469,83916,46321,77713,24611,01217,77312,45821,77214,32416,30048,80945,34142,95847,24246,07743,22533,1400064,9730
       Other Current Liabilities 
0
522,345
0
0
190,988
221,846
476,165
179,806
188,210
202,291
437,200
148,439
157,195
186,775
119,203
132,371
150,192
182,553
134,541
324,169
172,532
184,352
499,677
267,718
165,006
171,789
325,730
284,979
339,580
158,325
167,638
166,139
310,163
151,639
159,829
129,527
300,798
357,305
186,892
148,752
160,234
155,479
262,007
254,606
246,102
387,668
100,353
91,780
0
0
0091,780100,353387,668246,102254,606262,007155,479160,234148,752186,892357,305300,798129,527159,829151,639310,163166,139167,638158,325339,580284,979325,730171,789165,006267,718499,677184,352172,532324,169134,541182,553150,192132,371119,203186,775157,195148,439437,200202,291188,210179,806476,165221,846190,98800522,3450
   > Long-term Liabilities 
0
1,095,413
0
0
908,348
835,311
775,600
635,808
576,922
469,761
413,395
353,870
295,188
233,919
227,743
201,177
203,957
175,328
231,325
255,100
257,348
198,707
185,197
187,140
245,941
233,876
223,955
212,839
198,602
183,388
177,969
166,147
151,978
135,895
127,310
129,420
121,486
108,726
99,505
85,192
87,387
169,522
170,477
199,806
191,375
192,929
190,119
185,081
173,725
171,761
171,761173,725185,081190,119192,929191,375199,806170,477169,52287,38785,19299,505108,726121,486129,420127,310135,895151,978166,147177,969183,388198,602212,839223,955233,876245,941187,140185,197198,707257,348255,100231,325175,328203,957201,177227,743233,919295,188353,870413,395469,761576,922635,808775,600835,311908,348001,095,4130
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,634
5,706
85,779
80,242
108,518
0
0
0
0
0
0
000000108,51880,24285,7795,7065,634000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,927
61,728
63,390
64,329
65,237
68,288
70,145
68,880
66,638
67,925
69,025
68,106
64,557
69,473
71,549
76,511
76,646
80,319
79,557
81,681
83,743
90,236
91,288
90,149
192,929
101,635
103,295
0
0
00103,295101,635192,92990,14991,28890,23683,74381,68179,55780,31976,64676,51171,54969,47364,55768,10669,02567,92566,63868,88070,14568,28865,23764,32963,39061,72853,927000000000000000000000
> Total Stockholder Equity
0
2,846,158
0
0
3,098,518
3,301,942
3,021,764
3,296,177
3,120,818
3,281,068
3,169,056
3,409,613
3,336,207
3,529,520
3,736,687
3,586,239
3,494,656
3,703,404
3,887,370
3,334,949
3,428,321
3,527,955
3,323,728
3,286,084
3,304,057
3,392,224
3,431,852
3,239,013
3,173,545
3,208,880
3,281,398
3,240,502
3,184,314
3,272,010
3,364,028
3,203,817
3,121,543
2,996,541
3,069,304
3,110,749
2,943,021
2,794,834
2,833,763
2,763,682
2,831,496
2,768,690
2,819,702
2,618,727
2,636,625
2,652,006
2,652,0062,636,6252,618,7272,819,7022,768,6902,831,4962,763,6822,833,7632,794,8342,943,0213,110,7493,069,3042,996,5413,121,5433,203,8173,364,0283,272,0103,184,3143,240,5023,281,3983,208,8803,173,5453,239,0133,431,8523,392,2243,304,0573,286,0843,323,7283,527,9553,428,3213,334,9493,887,3703,703,4043,494,6563,586,2393,736,6873,529,5203,336,2073,409,6133,169,0563,281,0683,120,8183,296,1773,021,7643,301,9423,098,518002,846,1580
   Common Stock
0
1,050,000
0
0
1,050,000
1,050,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
1,575,000
2,768,690
1,575,000
1,575,000
0
0
001,575,0001,575,0002,768,6901,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,575,0001,050,0001,050,000001,050,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
1,266,879
0
0
1,266,879
1,266,879
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
3,431,852
3,239,013
3,173,545
787,500
787,500
787,500
2,362,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
787,500
0
0
0
0
0
00000787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,5002,362,500787,500787,500787,5003,173,5453,239,0133,431,852787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,500787,5001,266,8791,266,879001,266,8790



Balance Sheet

Currency in SAR. All numbers in thousands.




Cash Flow

Currency in SAR. All numbers in thousands.




Income Statement

Currency in SAR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue780,545
Cost of Revenue-591,343
Gross Profit189,203189,203
 
Operating Income (+$)
Gross Profit189,203
Operating Expense-638,091
Operating Income142,455-448,888
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,575
Selling And Marketing Expenses0
Operating Expense638,09112,575
 
Net Interest Income (+$)
Interest Income3,189
Interest Expense-17,076
Other Finance Cost-0
Net Interest Income-13,888
 
Pretax Income (+$)
Operating Income142,455
Net Interest Income-13,888
Other Non-Operating Income Expenses0
Income Before Tax (EBT)131,158142,455
EBIT - interestExpense = -17,076
119,921
136,998
Interest Expense17,076
Earnings Before Interest and Taxes (EBIT)0148,234
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax131,158
Tax Provision-11,237
Net Income From Continuing Ops119,921119,921
Net Income119,921
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net013,888
 

Technical Analysis of Yanbu Cement Co.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Yanbu Cement Co.. The general trend of Yanbu Cement Co. is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Yanbu Cement Co.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Yanbu Cement Co..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 29.50 < 30.15 < 30.25.

The bearish price targets are: 29.43.

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Yanbu Cement Co. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Yanbu Cement Co.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Yanbu Cement Co. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Yanbu Cement Co.. The current macd is -0.40030917.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Yanbu Cement Co. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Yanbu Cement Co.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Yanbu Cement Co. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Yanbu Cement Co. Daily Moving Average Convergence/Divergence (MACD) ChartYanbu Cement Co. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Yanbu Cement Co.. The current adx is 26.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Yanbu Cement Co. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Yanbu Cement Co. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Yanbu Cement Co.. The current sar is 30.88.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Yanbu Cement Co. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Yanbu Cement Co.. The current rsi is 45.33. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Yanbu Cement Co. Daily Relative Strength Index (RSI) ChartYanbu Cement Co. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Yanbu Cement Co.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Yanbu Cement Co. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Yanbu Cement Co. Daily Stochastic Oscillator ChartYanbu Cement Co. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Yanbu Cement Co.. The current cci is -59.52755906.

Yanbu Cement Co. Daily Commodity Channel Index (CCI) ChartYanbu Cement Co. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Yanbu Cement Co.. The current cmo is -5.28414312.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Yanbu Cement Co. Daily Chande Momentum Oscillator (CMO) ChartYanbu Cement Co. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Yanbu Cement Co.. The current willr is -62.79069767.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Yanbu Cement Co. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Yanbu Cement Co. Daily Williams %R ChartYanbu Cement Co. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Yanbu Cement Co..

Yanbu Cement Co. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Yanbu Cement Co.. The current atr is 0.58506729.

Yanbu Cement Co. Daily Average True Range (ATR) ChartYanbu Cement Co. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Yanbu Cement Co.. The current obv is 1,741,182.

Yanbu Cement Co. Daily On-Balance Volume (OBV) ChartYanbu Cement Co. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Yanbu Cement Co.. The current mfi is 31.79.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Yanbu Cement Co. Daily Money Flow Index (MFI) ChartYanbu Cement Co. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Yanbu Cement Co..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Yanbu Cement Co. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Yanbu Cement Co. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.326
Ma 20Greater thanMa 5030.483
Ma 50Greater thanMa 10030.975
Ma 100Greater thanMa 20032.561
OpenGreater thanClose29.450
Total0/5 (0.0%)
Penke

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