SPEC.KW
SPEC.KW
KW0EQ0502553
SPECIALITIES GROUP HOLDING CO.
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Company Profile

Specialities Group Holding Company K.P.S.C., together with its subsidiaries, provides trading, manufacturing construction materials and chemicals, and contracting and construction services. The company manufactures specialized building materials and chemicals, such as admixtures for concrete and mortar; grouts and anchoring products; curing compounds and sealers; flooring materials; concrete repair materials; bonding agents; tile fixing and grouting compounds; primers protective coating and membranes; expansion joint sealants; and miscellaneous products. It also engages in the contracting and construction, real estate, general trading, and oil and gas businesses. In addition, the company is involved in the trading of petrol devices and equipment; excavation, operation, and maintenance of oil wells; development of computer systems and software, as well as localization systems for computers and peripherals. Further, it manufactures and imports waterproofing systems; and provides drilling and work over, directional drilling, and oil field services. Additionally, the company provides port services; and furniture and furnishings. The company was formerly known as Alghanim Specialities Company W.L.L and changed its name to Specialities Group Holding Company K.P.S.C. in 2006. Specialities Group Holding Company K.P.S.C. was founded in 1959 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
36.1% p.a.
Max Drawdown (5Y)
-50.4%
Sharpe Ratio (5Y)
0.37
Beta Factor
0.76
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 (36.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.9% in the extended horizon.
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