ACICO.KW
ACICO.KW
KW0EQ0500953
ACICO INDUSTRIES CO. K.S.C.C KW
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Company Profile

ACICO Industries Company - K.S.C. (Public) provides building materials, and construction and engineering services in Kuwait, the Kingdom of Saudi Arabia, and Qatar. It operates through Industrial Operations, Real Estate Operations, and Contracting Operations segments. The company manufactures autoclaved aerated concrete (AAC) products, including AAC slabs, construction blocks, panels, lintels, dry mortars, and other AAC reinforced structural components; ground granulated blast furnace slag, ordinary Portland and sulfate resistant cement, white cement, micro silica, and cement block products; and ready-mix concrete and interlock products. It also provides precast products; project management, construction and management, contracting and subcontracting, infrastructure project, engineering, procurement, and construction services, as well as maintenance services for civil works, electrical, plumbing, heating, ventilation, and air conditioning. In addition, the company owns, develops, and manages real estate properties in the Gulf region. Further, it engages in the transportation and delivery of various products through a fleet of machinery and heavy equipment, as well as offers integrated construction services with turnkey building solutions for citizens looking to build homes. ACICO Industries Company - K.S.C. (Public) was incorporated in 1990 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
54.3% p.a.
Max Drawdown (5Y)
-72.9%
Sharpe Ratio (5Y)
0.60
Beta Factor
1.04
Size Class
Micro 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 377%.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (63.2%) is noticeably higher than the 5Y average (54.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.2% in the extended horizon.
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