4310.SR
4310.SR
SA12IG523B16
Knowledge Economic City
Loading chart...

Company Profile

Knowledge Economic City Company, together with its subsidiaries, engages in the development of real estate, economic cities, and other development projects in the Kingdom of Saudi Arabia. The company operates through Real Estate Development and Investment segments. It undertakes infrastructure, telecommunication networks, electricity plants, and water treatment plants, as well as other works related to developing economic cities. The company also owns the land parcel; and is involved in investing activities. Knowledge Economic City Company was incorporated in 2010 and is based in Al Madinah, the Kingdom of Saudi Arabia.

Related stocks

4220.SR
4220.SR • Saudi Arabia
Emaar The Economic City
9.4 SAR
2.21B USD 1Y -29.3%
ASHG.TA
ASHG.TA • Israel
ASHTROM GROUP LTD
5,186 ILA
1.89B USD 1Y -25.5%
4322.SR
4322.SR • Saudi Arabia
Retal Urban Development co.
8.54 SAR
1.13B USD 1Y -28.6%
4300.SR
4300.SR • Saudi Arabia
Dar Alarkan Real Estate Develop
18.67 SAR
5.37B USD 1Y -1.5%
AKFIS.IS
AKFIS.IS • Türkiye
AKFEN INSAAT
17.83 TRY
1.38B USD 1Y +364.4%
GVYM.TA
GVYM.TA • Israel
GAV-YAM LANDS CORP
3,552 ILA
2.56B USD 1Y -14.5%
AURA.TA
AURA.TA • Israel
AURA INVESTMENTS
1,590 ILA
1.48B USD 1Y -28.9%
URC.KW
URC.KW • Kuwait
UTD REAL ESTATE COMPANY KWD0.1
253 KWF
1.15B USD 1Y +5.5%

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)
-45.1%
Sharpe Ratio (5Y)
0.02
Beta Factor
0.41
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
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 -64.3% in the extended horizon.
ende