NICBM.KW
NICBM.KW
KW0EQ0501266
NATIONAL IND FOR BUILDING MATER
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Company Profile

National Industries Company - KPSC engages in the manufacturing and marketing of building and construction materials and infrastructure products in Kuwait, the GCC, and the Middle East. It operates through four segments: Building Materials and Contracting Services, Oil Sector, Real Estate, and Investments. The company offers ready mix; concrete pipes; paints, such as texture acrylic coating, solvent-based paints, water-based paints, and other paints; interlock, yard tiles, kerbstone, garden benches, and flowerpots; cement cladding and limestone bricks; cladding bricks and materials; and mansory blocks. It also provides PPR fittings, cPVC and uPVC pressure fittings, uPVC sewerage and drainage systems, uPVC conduit pipes and accessories, and uPVC cable ducts. In addition, the company is involved in oil and gas wells operations and services, construction and contracting, and buying and selling land and real estate. National Industries Company - KPSC was founded in 1960 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
41.4% p.a.
Max Drawdown (5Y)
-40.4%
Sharpe Ratio (5Y)
0.09
Beta Factor
0.06
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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.9% in the extended horizon.
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