SA0007879469
SA0007879469
Saudi Cement Co.
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Company Profile
Saudi Cement Company manufactures and sells cement and related products in the Kingdom of Saudi Arabia. The company offers cement clinkers, sulfate resistant cement, and ordinary Portland products. It provides its products to construction projects, such as highways, bridges, airports, seaports, railways, metros, and various housing and commercial projects. The company also export its cement and clinker products to Africa, East Asia, and internationally. Saudi Cement Company was incorporated in 1955 and is headquartered in Dammam, the Kingdom of Saudi Arabia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
16.5% p.a.
Max Drawdown (5Y)
-57.4%
Sharpe Ratio (5Y)
-1.04
Beta Factor
0.08
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 -67.0% in the extended horizon.