3010.SR Overview

Company Profile

Arabian Cement Company engages in the production, trading, and selling of cement in the Kingdom of Saudi Arabia and the Hashemite Kingdom of Jordan. The company also trades in construction materials, clinker, derivatives, and other related materials. Arabian Cement Company was incorporated in 1955 and is headquartered in Jeddah, Saudi Arabia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Basic Materials

Industry

Building Materials

Website

https://www.arabiancement.com.sa

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

18.7% p.a.

Max Drawdown (5Y)

-55.4%

Sharpe Ratio (5Y)

-0.78

Beta Factor

0.19

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -65.2% in the extended horizon.