Al Kuzama Trading Co (TADAWUL:9636)

Al Kuzama Trading Co Statistics

Total Valuation

TADAWUL:9636 has a market cap or net worth of SAR 241.27 million. The enterprise value is 300.86 million.

Market Cap	241.27M
Enterprise Value	300.86M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Nov 9, 2025

Share Statistics

TADAWUL:9636 has 3.94 million shares outstanding.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	60.09%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	6.38
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 7.95.

EV / Earnings	13.12
EV / Sales	0.98
EV / EBITDA	5.01
EV / EBIT	12.85
EV / FCF	7.95

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.57.

Current Ratio	1.08
Quick Ratio	0.76
Debt / Equity	0.57
Debt / EBITDA	1.32
Debt / FCF	1.99
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	10.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	45.40

Taxes

In the past 12 months, TADAWUL:9636 has paid 581,730 in taxes.

Income Tax	581,730
Effective Tax Rate	2.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.90
200-Day Moving Average	69.97
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	1,747

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 305.45 million and earned 22.93 million in profits. Earnings per share was 6.09.

Revenue	305.45M
Gross Profit	66.38M
Operating Income	20.40M
Pretax Income	23.02M
Net Income	22.93M
EBITDA	37.22M
EBIT	20.40M
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 14.82 million in cash and 75.17 million in debt, with a net cash position of -60.35 million or -15.31 per share.

Cash & Cash Equivalents	14.82M
Total Debt	75.17M
Net Cash	-60.35M
Net Cash Per Share	-15.31
Equity (Book Value)	131.55M
Book Value Per Share	33.56
Working Capital	4.81M

Cash Flow

In the last 12 months, operating cash flow was 50.47 million and capital expenditures -12.64 million, giving a free cash flow of 37.83 million.

Operating Cash Flow	50.47M
Capital Expenditures	-12.64M
Depreciation & Amortization	16.82M
Net Borrowing	-30.81M
Free Cash Flow	37.83M
FCF Per Share	9.60

Margins

Gross margin is 21.73%, with operating and profit margins of 6.68% and 7.51%.

Gross Margin	21.73%
Operating Margin	6.68%
Pretax Margin	7.54%
Profit Margin	7.51%
EBITDA Margin	12.18%
EBIT Margin	6.68%
FCF Margin	12.39%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 2.26%.

Dividend Per Share	1.37
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.56%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	9.50%
FCF Yield	15.68%

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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4