Saudi Arabia · Delayed Price · Currency is SAR Al Kuzama Trading Co Statistics
Total Valuation
TADAWUL:9636 has a market cap or net worth of SAR 180.01 million. The enterprise value is 288.88 million.
| Market Cap | 180.01M |
| Enterprise Value | 288.88M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Nov 9, 2025 |
Share Statistics
TADAWUL:9636 has 3.94 million shares outstanding. The number of shares has increased by 11.02% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | +11.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 60.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 6.90.
| EV / Earnings | 16.79 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 23.66 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.82 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 865 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 31.96 |
Taxes
In the past 12 months, TADAWUL:9636 has paid 609,149 in taxes.
| Income Tax | 609,149 |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has decreased by -37.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.02% |
| 50-Day Moving Average | 51.79 |
| 200-Day Moving Average | 60.78 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 1,069 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:9636 had revenue of SAR 313.28 million and earned 17.21 million in profits. Earnings per share was 4.36.
| Revenue | 313.28M |
| Gross Profit | 57.84M |
| Operating Income | 4.98M |
| Pretax Income | 16.26M |
| Net Income | 17.21M |
| EBITDA | 22.54M |
| EBIT | 4.98M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 7.16 million in cash and 118.10 million in debt, with a net cash position of -110.93 million or -28.14 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 118.10M |
| Net Cash | -110.93M |
| Net Cash Per Share | -28.14 |
| Equity (Book Value) | 135.53M |
| Book Value Per Share | 34.90 |
| Working Capital | -29.07M |
Cash Flow
In the last 12 months, operating cash flow was 62.38 million and capital expenditures -20.48 million, giving a free cash flow of 41.90 million.
| Operating Cash Flow | 62.38M |
| Capital Expenditures | -20.48M |
| Depreciation & Amortization | 17.56M |
| Net Borrowing | 21.57M |
| Free Cash Flow | 41.90M |
| FCF Per Share | 10.63 |
Margins
Gross margin is 18.46%, with operating and profit margins of 1.59% and 5.49%.
| Gross Margin | 18.46% |
| Operating Margin | 1.59% |
| Pretax Margin | 5.19% |
| Profit Margin | 5.49% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 1.59% |
| FCF Margin | 13.37% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.38% |
| FCF Payout Ratio | 12.88% |
| Buyback Yield | -11.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 9.56% |
| FCF Yield | 23.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TADAWUL:9636 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |