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Al Kuzama Trading Co (TADAWUL:9636)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
45.66
-2.84 (-5.86%)
Sep 17, 2026, 10:36 AM AST

Al Kuzama Trading Co Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
313.28305.45302.02249.32173.59
Revenue Growth
2.56%1.13%21.14%43.62%-
Gross Profit
57.8466.3866.6552.7522.58
Operating Income
4.9820.430.8624.9-7.75
Net Income
17.2122.9334.8727.72-10.08
Earnings Per Share
4.366.099.917.88-
EPS Growth
-28.34%-38.54%25.78%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
7.1614.822.293.47.73
Total Debt
118.175.1776.2686.65115.2
Net Cash (Debt)
-110.93-60.35-73.97-83.26-107.46
Net Cash Growth
-----
Net Cash Per Share
-28.12-16.02-21.01-23.65-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
62.3850.4762.662.7237.05
Capital Expenditures
-20.48-12.64-17.92-11.74-27.21
Free Cash Flow
41.937.8344.6850.979.84
Free Cash Flow Growth
10.74%-15.33%-12.35%417.98%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
18.46%21.73%22.07%21.16%13.01%
Operating Margin
1.59%6.68%10.22%9.99%-4.47%
Pretax Margin
5.19%7.54%11.85%11.44%-5.90%
Profit Margin
5.49%7.51%11.54%11.12%-5.81%
FCF Margin
13.37%12.38%14.79%20.45%5.67%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.369--2.2700.420
Dividend Per Share Growth
0%--440.48%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.4711.38---
P/FCF Ratio
4.306.89---
PS Ratio
0.570.85---