SA0007879501
SA0007879501
Southern Province Cement Co.
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Company Profile
Southern Province Cement Company manufactures and produces cement, derivatives, and accessories in Saudi Arabia. It offers cement for walls and floors, ordinary Portland cement, sulfate-resistant cement, and Portland pozzolanic cement, as well as clinkers. The company was founded in 1978 and is based in Abha, Saudi Arabia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
18.5% p.a.
Max Drawdown (5Y)
-75.9%
Sharpe Ratio (5Y)
-1.40
Beta Factor
-0.07
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
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 -80.6% in the extended horizon.