SA11U0S23612
SA11U0S23612
Dar Alarkan Real Estate Develop
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Company Profile
Dar Al Arkan Real Estate Development Company, together with its subsidiaries, primarily engages in the development, management, lease, and sale of real estate projects and associated activities in the Kingdom of Saudi Arabia. It is involved in the management, operation, and maintenance of residential and commercial buildings, as well as public facilities; purchase of land and general contracting; real estate investments; and leasing and property management. The company was founded in 1994 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
34.4% p.a.
Max Drawdown (5Y)
-41.0%
Sharpe Ratio (5Y)
0.31
Beta Factor
0.22
Size Class
Large 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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.2% in the extended horizon.