MKHZN.KW
MKHZN.KW
KW0EQ0601041
AGILITY PUBLIC WAREHOUSING COMP
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Company Profile

Makhazen, together with its subsidiaries, operates as an aviation services company under Makhazen brand name in the Middle East and Africa. The company provides real estate, fuel logistics, airplane ground handling and cleaning services, cargo and lounge management, customs operations and management, construction and remote site services, customs consulting, and waste recycling services. In addition, it offers inventory management, order fulfilment, transportation, and warehousing and rental services; and ground handling and airport services comprising ramps, passengers, into-plane fuelling, and other aviation related services. The company was incorporated in 1979 and is headquartered in Kuwait City, Kuwait.

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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
40.9% p.a.
Max Drawdown (5Y)
-79.2%
Sharpe Ratio (5Y)
-0.55
Beta Factor
0.09
Size Class
Small 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.
Elevated Short-Term Volatility: 3Y volatility (48.1%) is noticeably higher than the 5Y average (40.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.2% in the extended horizon.
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