2040.SR
2040.SR
SA0007879154
Saudi Ceramic Co.
Loading chart...

Company Profile

Saudi Ceramic Company engages in the production and sale of ceramic products, water heaters, and related component in Saudi Arabia and internationally. The company offers ceramic, porcelain, outdoor, and swimming pool tiles; sanitary ware products comprising wash basins, water closets, wall hangings, and above counters; bathroom furniture and accessories, including bathtubs, shower trays, taps, and seat covers; red bricks; bathroom fixtures and finishes; and industrial minerals, such as limestone, silica sands, kaolin, feldspar, clay, dolomite, and calcite. It also sells its products online. The company was founded in 1977 and is headquartered in Riyadh, Saudi Arabia.

Related stocks

1302.SR
1302.SR • Saudi Arabia
Bawan Co.
33.44 SAR
534.33M USD 1Y -43.5%
002641.SZ
002641.SZ • China
ERA
3.83 CNY
704.39M USD 1Y -10.7%
5943.T
5943.T • Japan
NORITZ CORP
2,160 JPY
622.41M USD 1Y +8%
4212.T
4212.T • Japan
SEKISUI JUSHI CORP
3,040 JPY
574.98M USD 1Y +44.8%
7943.T
7943.T • Japan
NICHIHA CORP
2,773 JPY
570.26M USD 1Y +0.3%
JHD.L
JHD.L • United Kingdom
JAMES HALSTEAD PLC ORD 5P
127.4 GBp
702.03M USD 1Y -12.3%
4216.T
4216.T • Japan
ASAHI YUKIZAI CORPORATION
7,400 JPY
878.38M USD 1Y +62.1%
002225.SZ
002225.SZ • China
PRCO
3.5 CNY
607.11M USD 1Y -41.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.8% p.a.
Max Drawdown (5Y)
-62.7%
Sharpe Ratio (5Y)
-0.58
Beta Factor
0.20
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.
ende