3040.SR · Qassim Cement (Materials)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
99
rank 2 of 114
Quintile
Q1 top
over the next ~3 months
Past 3m range (q10 / median / q90)
-11% / -1% / +7%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 99 | Q1 top | 2 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 3,119,989,599 | 2,657,767,646 | 8.7% | 4.8% | 6.85% | 0.04 |
| 2026-10-29 | 2024-12-31 | — | 3,117,085,588 | 2,749,068,859 | 8.7% | 4.8% | 6.85% | 0.04 |
| 2026-10-29 | 2023-12-31 | — | 1,804,806,196 | 1,579,301,183 | 8.7% | 4.8% | 6.85% | 0.04 |
| 2026-10-29 | 2022-12-31 | — | 1,926,427,885 | 1,664,776,824 | 8.7% | 4.8% | 6.85% | 0.04 |
| 2026-10-29 | — | 23.71 | — | — | 8.7% | 4.8% | 6.85% | 0.04 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.