4210.SR
4210.SR
SA000A0JK5M3
Saudi Research and Media Group
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Company Profile

Saudi Research and Media Group, together with its subsidiaries, operates as a publishing company in Saudi Arabia, the Middle East, Europe, and North Africa. It engages in trading, media, advertising, promotions, distribution, printing and publishing, and public relations. The company also publishing and electronic content; packaging and plastic industries; providing visual content and news wire; television broadcasting and radio and forums; TV broadcasting, radio, and platforms; commercial activities; maintenance and ownership of intellectual properties; trading in communication equipment and software development; holding and organizing specialized exhibitions, conferences, and forums; development of educational methods and books trade; advertisement and publicity; and import, export, and wholesale trade activities. In addition, it provides visual and readable media and advertising; training and consulting; visual and readable media and advertising; Internet; rental; and finance and business services. The company was formerly known as Saudi Research and Marketing Group and changed its name to Saudi Research and Media Group in May 2021. Saudi Research and Media Group was founded in 1972 and is based in Riyadh, Saudi Arabia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.5% p.a.
Max Drawdown (5Y)
-83.5%
Sharpe Ratio (5Y)
-0.55
Beta Factor
0.21
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.
🔴 High valuation risk: Avg P/E of 293.9 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.5% in the extended horizon.
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