ALENMA.KW
ALENMA.KW
KW0EQ0400717
AL-ENMAA REAL ESTATE CO KWD0.1
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Company Profile

Al-Enma'a Real Estate Company K.S.C.P. engages in the contracting, management, and maintenance of real estate in Kuwait and the Gulf Countries. The company operates through Construction Projects, Services Rendered, Real Estate, and Investments segments. The Construction Projects segment undertakes contracts to construct buildings, such as commercial, residential, industrial, and touristic projects. The Services Rendered segment engages in the maintenance of mechanical and electrical spare parts and building materials; and provides security services and manages real estate for others. The Real Estate segment manages its properties and rents properties for others. The Investments segment participates and invests in shares of local and foreign companies and real estate properties. It also engages in the transportation of funds and precious metals; and real estate consulting services. Al-Enma'a Real Estate Company K.S.C.P. was incorporated in 1993 and is based in Kuwait City, Kuwait. Al-Enma'a Real Estate Company K.S.C.P. operates as a subsidiary of Kuwait Finance House K.S.C.P.

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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
36.0% p.a.
Max Drawdown (5Y)
-46.3%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.48
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 (36.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.9% in the extended horizon.
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