ALG.KW
ALG.KW
KW0EQ0609648
ALI ALGHANIM SONS AUTOMOTIVE CO
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Company Profile

Ali Al-Ghanim Sons Automotive Company K.S.C.P., together with its subsidiaries, operates in the automotive business in Kuwait, Iraq, Egypt, and the United Arab Emirates. The company imports, distributes, and sells vehicles and spare parts; and provides services related to vehicle inspection, repair, and maintenance. It also engages in dealership of heavy trucks; car rental and leasing; insurance brokerage; used vehicle sales; and real estate business. In addition, the company operates showrooms and service centers; as well as offers after-sales services, car valuation services, technical inspection, and vehicle registration renewal services. The company was founded in 1960 and is based in Kuwait City, Kuwait. Ali Al-Ghanim Sons Automotive Company K.S.C.P. is a subsidiary of Ali Alghanim Sons Holding Company K.S.C.C.

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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
234.9% p.a.
Max Drawdown (5Y)
-83.4%
Sharpe Ratio (5Y)
0.03
Beta Factor
0.27
Size Class
Small 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (234.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.4% in the extended horizon.
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