1182.SR
1182.SR
SA153G80IF11
Amlak International Finance Co.
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Company Profile

Amlak International Finance Company, together with its subsidiary, Amlak International For Real Estate Development Company, operates as a real estate finance company in Saudi Arabia. The company operates through the Retail and Corporate segments. It provides real estate, SMEs, and personal financing services. The company also holds titles of real estate properties. It serves corporate, SMEs, high net worth individuals, and institutional customers. The company was formerly known as Amlak International for Real Estate Finance Company and changed its name to Amlak International Finance Company in December 2022. Amlak International Finance Co. was incorporated in 2007 and is based in Riyadh, the Kingdom of 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
22.4% p.a.
Max Drawdown (5Y)
-63.9%
Sharpe Ratio (5Y)
-0.86
Beta Factor
0.46
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 272%.
Strong cyclicality: The business model is sensitive to economic downturns.
Historical Stress Test: Maximum peak-to-trough drawdown of -63.9% in the extended horizon.
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