QAMC.QA
QAMC.QA
QA000M2522L9
QATAR ALUMINUM MANUFACTURING CO
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Company Profile

Qatar Aluminium Manufacturing Company Q.P.S.C., through its subsidiaries, engages in the processing, manufacture, and sale of aluminum products in Qatar. The company offers extrusion ingots and primary foundry alloys that are used in the automotive, construction, and engineering industries, as well as in the manufacturing of consumer goods. The company was incorporated in 2018 and is headquartered in Doha, Qatar. Qatar Aluminium Manufacturing Company Q.P.S.C. operates as a subsidiary of Qatar Energy.

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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
27.9% p.a.
Max Drawdown (5Y)
-56.5%
Sharpe Ratio (5Y)
-0.39
Beta Factor
0.83
Size Class
Mid 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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.3% in the extended horizon.
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