CGC.KW
CGC.KW
KW0EQ0602015
COMBINED GROUP CO FOR TRADING K
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Company Profile

Combined Group Contracting Company - K.S.C. (Public), together with its subsidiaries, operates as a contracting company in State of Kuwait and other Gulf countries. The company offers construction, general contracting, and renovations of residential and non-residential buildings, nonindustrial, railway facilities, and airports; and hospitals, free zones or markets, cooling warehouses, buildings, precast houses, roads, pavements, bridges, tunnels, and infrastructure works. It is also involved in laying of communication and power lines, oil, liquefied petroleum gas, steam, fire, irrigation, and electrical and telecommunications wiring and networks; construction, maintenance of main lines and water distribution stations, irrigation and sewer systems, water wells drilling, sewage disposal plants, pumping stations and power plants; parking lots, outdoor swimming pools, refineries, petrochemical plants, port docks, marine structures, tourist marinas, and dams; and demolition, removal, site preparation, pouring foundations, dewatering, and rocks and rocky ground blasting services. In addition, the company builds finishing; installs lighting systems, fire alarms and other electrical installation, solar energy collectors, emergency and exit lighting, cooling systems, sanitary wares, and mechanical installations; ceramic, terrazzo, marble, cut stone, granite, marble, carpets, and linoleum floor coverings, and rubber or plastic, and parquet, and decorations; and exterior glass of towers, interiors of shops, mobile homes, boats, furniture and exterior cladding. Further, it is involved in plastering or stucco, and painting works; maintaining oil pipes; building completion and preparation work, bricklaying and stone setting works, and scaffolding erecting; contracting for insulating materials and protection materials; and import of aggregate. The company was incorporated in 1965 and is based in Kuwait City, Kuwait. The company operates as a subsidiary of Insha'a Holding Company.

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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
30.1% p.a.
Max Drawdown (5Y)
-30.3%
Sharpe Ratio (5Y)
0.51
Beta Factor
0.15
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.9% in the extended horizon.
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