AAYANRE.KW
AAYANRE.KW
KW0EQ0401731
A'AYAN REAL ESTATE CO. S.A.K.C
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Company Profile

A'ayan Real Estate Company K.S.C.P., together with its subsidiaries, engages in the real estate development and investment businesses in Kuwait and internationally. The company operates through four segments: Project Management, Investments, Property Management, and Others. It owns, manages, operates, invests, rents, and leases hotels, health clubs, tourist facilities, restaurants and cafeterias, residential complexes, shops, and sports projects; designs, develops, implements, and manages infrastructure, residential, commercial, and industrial projects; and establishes and invests in factories, companies, and engineering laboratories. The company also engages in real estate contracting business; trading of construction materials and building supplies; maintenance services of buildings; exploitation of investing surplus funds in portfolio; and obtaining brands. In addition, it is involved in various real estate services; financial, legal, and technical and maintenance issues; operational expenses settlement; and real estate consultancy and report services. The company was founded in 1976 and is headquartered in Kuwait City, Kuwait.

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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
30.0% p.a.
Max Drawdown (5Y)
-42.0%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.62
Size Class
Micro 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.2% in the extended horizon.
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