KPROJ.KW
KPROJ.KW
KW0EQ0200653
KUWAIT PROJECTS COMPANY (HOLDIN
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Company Profile

Kuwait Projects Company Holding K.S.C.P. operates in the financial services, food, petrochemicals and oil services, media, real estate, and education sectors. It operates in six segments: Commercial Banking; Asset Management and Investment Banking; Media & Satellite Services; Energy; Industrial and Logistics; and Hospitality and Real Estate. The company offers commercial banking services, including retail, corporate, and private banking; treasury products; asset management and investment banking services, such as advisory and capital markets services, investment advisory and research, and wealth management; and media and satellite services, including digital satellite services, media pay TV services via satellite, cable, radio channels, and music and video streaming. It is also involved in manufacture, sale, store, export, and distribution of various aromatics, chemical and petrochemical materials, and related derivatives; oil field maintenance and drilling services; setting up projects in the oil and gas and renewable energy sector; and consultancy activities. In addition, the company engages in industrial and logistics services, such as industrial project development, food, utilities, transportation, and related supply chain services; hospitality and real estate services; dairy and foodstuff production; leasing of equipment; and manufacture of rubber and plastic materials. Further, it provides stevedoring, marine, brokerage, printing, rent management, management, property management, marketing, facilities and hotel management, research and development, touristic development, cosmetic, agricultural, medical, construction, educational, live event, and advertising services; broadcasting TV and IP streaming; managing and operating systems; and trading in electronic and satellite receiving equipment. It operates in Kuwait, rest of the GCC, rest of the Middle East, Asia, Europe, and North America. The company was incorporated in 1975 and is based 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
29.4% p.a.
Max Drawdown (5Y)
-65.0%
Sharpe Ratio (5Y)
-0.53
Beta Factor
0.42
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.7% in the extended horizon.
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