MEZZAN.KW
MEZZAN.KW
KW0EQB010837
MEZZAN HOLDING CO KSCC KWD0.1
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Company Profile

Mezzan Holding Company K.S.C.P., together with its subsidiaries, manufactures, sells, and distributes food and non-food products in Kuwait, the Kingdom of Saudi Arabia, the United Arab Emirates, Qatar, Jordan, Kuwait, and Iraq. The company provides cakes, biscuits, potato chips, snacks, meats, water, canned foods, and dairy products; contract catering services for short-term and long-term delivery of cooked food, as well as on site operation of food facilities and catering for one off events; sales and delivery of foods; and ancillary storage, logistics, repairs, and maintenance services and sale of non-food items. It distributes health and beauty products, medicines, medical devices, manufacturing of medicine, medical products, and consumer items; and plastic materials, lube oil, and carton for packaging. In addition, the company engages in the manufacturing and wholesale distribution of meat products and general trading in foodstuff; trading of household goods and cleaning materials; manufacturing of paper and nylon products; and recycling and trading of oil, lubricants and related products. Further, it offers storage services, security services; distributes food and beverages; and manufactures and sells pastries and cakes. The company was founded in 1940 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
35.6% p.a.
Max Drawdown (5Y)
-44.1%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.33
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (42.3%) is noticeably higher than the 5Y average (35.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.7% in the extended horizon.
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