ALKUZAMA

Al Kuzama Trading Company

9636StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	249.32M	173.59M
Cost of Revenue	196.56M	151.01M
Gross Profit	52.75M	22.58M
SG&A	21.99M	25.20M
Operating Expenses	27.85M	30.33M
Operating Income	24.90M	-7.75M
Interest Expense	-4.90M	-3.65M
Other Income/Expense	5.27M	1.04M
Pretax Income	28.52M	-10.24M
Income Tax	798.31K	257.02K
Net Income	27.72M	-10.08M
EBITDA	40.51M	4.95M
EBIT	24.90M	-7.75M
EPS (Basic)	7.88	—
EPS (Diluted)	7.88	—
DPS	2.27	0.42
Margins & Efficiency
Gross Margin %	+21.2%	+13.0%
EBITDA Margin %	+16.3%	+2.8%
Net Margin %	+11.1%	-5.8%
Revenue & Income
Revenue	249.32M	173.59M
Revenue Growth (YoY)	+43.6%	—
Earnings From Equity Investments	1.04M	—
Gain (Loss) on Sale of Assets	2.21M	0.12M
Expenses & Provisions
Cost of Revenue	196.56M	151.01M
Selling, General & Admin	21.99M	25.20M
Operating Expenses	27.85M	30.33M
Interest Expense	-4.90M	-3.65M
Other Non Operating Income (Expenses)	5.27M	1.04M
Amortization of Goodwill & Intangibles	673.93K	695.50K
D&A For EBITDA	15.61M	12.70M
Profitability & Returns
Gross Profit	52.75M	22.58M
Gross Margin	+21.2%	+13.0%
EBIT	24.90M	-7.75M
EBIT Margin	+10.0%	-4.5%
EBITDA	40.51M	4.95M
EBITDA Margin	+16.3%	+2.8%
EBT Excluding Unusual Items	26.31M	-10.36M
Pretax Income	28.52M	-10.24M
Operating Income	24.90M	-7.75M
Operating Margin	+10.0%	-4.5%
Profit Margin	+11.1%	-5.8%
Net Income	27.72M	-10.08M
Net Income to Common	27.72M	-10.08M
Earnings From Continuing Ops.	27.72M	-10.50M
Earnings From Discontinued Ops.	—	414.83K
Income Tax Expense	798.31K	257.02K
Effective Tax Rate	+2.8%	—
Per Share & Capital
EPS (Basic)	7.88	—
EPS (Diluted)	7.88	—
Dividend Per Share	2.27	0.42
Shares Outstanding (Basic)	3.52M	—
Shares Outstanding (Diluted)	3.52M	—
Dividend Growth	+440.5%	—
Free Cash Flow	50.97M	9.84M
Free Cash Flow Margin	+20.4%	+5.7%
Free Cash Flow Per Share	14.48	—
Payout Ratio	+5.4%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	249.32M	173.59M
Cost of Revenue	196.56M	151.01M
Gross Profit	52.75M	22.58M
SG&A	21.99M	25.20M
Operating Expenses	27.85M	30.33M
Operating Income	24.90M	-7.75M
Interest Expense	-4.90M	-3.65M
Other Income/Expense	5.27M	1.04M
Pretax Income	28.52M	-10.24M
Income Tax	798.31K	257.02K
Net Income	27.72M	-10.08M
EBITDA	40.51M	4.95M
EBIT	24.90M	-7.75M
EPS (Basic)	7.88	—
EPS (Diluted)	7.88	—
DPS	2.27	0.42
Margins & Efficiency
Gross Margin %	+21.2%	+13.0%
EBITDA Margin %	+16.3%	+2.8%
Net Margin %	+11.1%	-5.8%
Revenue & Income
Revenue	249.32M	173.59M
Revenue Growth (YoY)	+43.6%	—
Earnings From Equity Investments	1.04M	—
Gain (Loss) on Sale of Assets	2.21M	0.12M
Expenses & Provisions
Cost of Revenue	196.56M	151.01M
Selling, General & Admin	21.99M	25.20M
Operating Expenses	27.85M	30.33M
Interest Expense	-4.90M	-3.65M
Other Non Operating Income (Expenses)	5.27M	1.04M
Amortization of Goodwill & Intangibles	673.93K	695.50K
D&A For EBITDA	15.61M	12.70M
Profitability & Returns
Gross Profit	52.75M	22.58M
Gross Margin	+21.2%	+13.0%
EBIT	24.90M	-7.75M
EBIT Margin	+10.0%	-4.5%
EBITDA	40.51M	4.95M
EBITDA Margin	+16.3%	+2.8%
EBT Excluding Unusual Items	26.31M	-10.36M
Pretax Income	28.52M	-10.24M
Operating Income	24.90M	-7.75M
Operating Margin	+10.0%	-4.5%
Profit Margin	+11.1%	-5.8%
Net Income	27.72M	-10.08M
Net Income to Common	27.72M	-10.08M
Earnings From Continuing Ops.	27.72M	-10.50M
Earnings From Discontinued Ops.	—	414.83K
Income Tax Expense	798.31K	257.02K
Effective Tax Rate	+2.8%	—
Per Share & Capital
EPS (Basic)	7.88	—
EPS (Diluted)	7.88	—
Dividend Per Share	2.27	0.42
Shares Outstanding (Basic)	3.52M	—
Shares Outstanding (Diluted)	3.52M	—
Dividend Growth	+440.5%	—
Free Cash Flow	50.97M	9.84M
Free Cash Flow Margin	+20.4%	+5.7%
Free Cash Flow Per Share	14.48	—
Payout Ratio	+5.4%	—