3040.SR Overview

Company Profile

Qassim Cement Company manufactures and sells cement and related products in the Kingdom of Saudi Arabia. It offers ordinary Portland, Portland pozzolana, sulphate resistant, limestone, and finishing cement products, as well as cement derivatives and supplements. The company was incorporated in 1976 and is based in Buraydah, the Kingdom of Saudi Arabia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Basic Materials

Industry

Building Materials

Website

https://www.qcc.com.sa

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

17.8% p.a.

Max Drawdown (5Y)

-53.2%

Sharpe Ratio (5Y)

-0.75

Beta Factor

-0.00

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

Historical Stress Test: Maximum peak-to-trough drawdown of -56.8% in the extended horizon.