Al Jouf Cement Company

3091.SR · Basic Materials · · SAR

5.18 SAR

0.00 (-1.71%)

● Updated 2026-05-12 10:46 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 50

Trend & RS 40

Momentum 27

Fundamental 11

Macro 73

Liquidity 19

Component	Score	Weight
Technical	50.0	20%
Trend & RS	40.5	30%
Momentum	27.3	15%
Fundamental	11.1	10%
Macro	72.7	20%
Liquidity	18.6	5%

Trade Setup

Entry	5.19
Stop Loss	4.89 (5.8%)
Target 1 (1:1)	5.49 (+5.8%)
Target 2 (2:1)	5.79 (+11.6%)

ATR(14)	0.15 (2.9%)
Risk per Share	0.30
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	99.6	+1.99
Momentum	27.3	-0.91
Quality	3.6	-1.86
Composite	43.5

Quality Scores

Piotroski F-Score 1 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	0.5	2.5	Below

Comparing against Basic Materials median multiples.

Trading at a discount to sector peers — potential value opportunity.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

27.02%

Full Kelly

13.51%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 43/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

52.6

RSI(14)

0.0393

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (-12.9% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Basic Materials)
RS New High	No (62d since high)
Sector Outperformance	-19.4% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	52.6	NEUTRAL
Macd	0.0393	BULLISH
Ma Cross	5.1 / 6.23	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.4x	LOW

Key Levels

Level	Price
52-Week High	9.35
Bollinger Upper	5.39
SMA(200)	6.23
SMA(50)	5.1
SMA(20)	5.09
Current Price	5.18
Bollinger Lower	4.8
52-Week Low	4.68
ATR(14)	0.15

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

33%

Selling Climax Buying Climax

Acc: 2.0 | Dist: 2.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-06	No Supply	0.28x	Low volume, narrow spread, firm close — no selling pressure
2026-05-07	Normal	4.27x	Normal bar — no special VSA pattern
2026-05-10	Stopping Volume	3.74x	High volume down-bar closing near low — potential climax (Stopping Volume)
2026-05-11	Normal	1.2x	Normal bar — no special VSA pattern
2026-05-12	Normal	0.4x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	5.46	Above Kijun
Kijun-sen (26)	5.31	Base line
Senkou A	5.38	Leading span A
Senkou B	5.31	Leading span B
Cloud	5.31 – 5.38	Bullish (Green)
Price vs Cloud	5.19	Below Cloud
Chikou Span	4.72	Bullish
Alignment Score	3/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 4.8 – 5.39 | KC: 4.91 – 5.28

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Hidden Bearish	RSI	25
Regular Bullish	RSI	26

Anchored VWAP

VWAP: 5.14 Anchor: 2026-04-07 (52w Low) ABOVE AVWAP +1.0%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/3091.SR

Valuation

Metric	Value
Market Cap	563.07M
P/E (TTM)	N/A
Forward P/E	N/A
P/B	0.53
EPS	-0.59

Financial Health

Metric	Value
Revenue Growth	-5.6%
Profit Margin	-23.8%
ROE	-5.5%
Debt/Equity	66.51
Current Ratio	0.56
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.26

Trading Data

5.18

Open

5.18

Day High

5.18

Day Low

128.4K

Volume (0.3x avg)

Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)