3080.SR
3080.SR
SA0007879527
Eastern Province Cement Co.
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Company Profile

Eastern Province Cement Company produces and sells clinker and cement products in the Kingdom of Saudi Arabia and internationally. It operates through two segments, Cement and Precast. The company offers ordinary Portland, sulphate-resisting, finishing, ordinary, salt-resistant, and clinker cement products. It also provides partitions, frames, and prefabricated buildings made from prefabricated concrete. In addition, the company engages in the operation of quarries; mining of gypsum and anhydrite; and wholesale of cement and gypsum. The company was formerly known as Saudi-Kuwaiti Cement Company and changed its name to Eastern Province Cement Company in 1994. Eastern Province Cement Company was founded in 1982 and is headquartered in Dammam, 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
20.3% p.a.
Max Drawdown (5Y)
-56.3%
Sharpe Ratio (5Y)
-0.83
Beta Factor
0.02
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -61.3% in the extended horizon.
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