4071.SR
4071.SR
SA15D1I1VJH7
Arabian Contracting Services Co
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Company Profile

Arabian Contracting Services Company, together with its subsidiaries, engages in printing business in the Kingdom of Saudi Arabia, Arab Republic of Egypt, and the United Arab Emirates. It is involved in renting road advertising billboards, media advertisements and fixed art billboards, printing, and setup and construction. The company also offers general construction of residential buildings, roads, streets, sidewalks, road-related works, bridges, railway lines, pouring bases and foundations, and tunnels. In addition, the company engages in installation of electrical wiring and telecommunications wiring; wholesale of household electronic and electrical appliances, television receiving equipment, and software Additionally, it provides land transportation of goods and equipment, advertising and publicity agencies, and marketing services; and repair and maintenance of screens, keyboards, and other similar accessories. Further, the company is involved in management of exhibitions and conferences; wholesale of gifts and luxuries; laying electrical and communication wires; printing of book, advertisements, posters, information leaflets, business stationery, and invoices; engraving and photoengraving on metal or plastic plates; and bookbinding. Arabian Contracting Services Company was incorporated in 1983 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.7% p.a.
Max Drawdown (5Y)
-83.2%
Sharpe Ratio (5Y)
-0.38
Beta Factor
-0.15
Size Class
Mid 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 473%.
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.2% in the extended horizon.
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