ALKUZAMA

Al Kuzama Trading Company

9636StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	305.45M	302.02M	249.32M	173.59M
Cost of Revenue	239.07M	235.37M	196.56M	151.01M
Gross Profit	66.38M	66.65M	52.75M	22.58M
SG&A	45.98M	35.79M	21.99M	25.20M
Operating Expenses	45.98M	35.79M	27.85M	30.33M
Operating Income	20.40M	30.86M	24.90M	-7.75M
Interest Expense	-4.18M	-4.42M	-4.90M	-3.65M
Other Income/Expense	3.90M	7.78M	5.27M	1.04M
Pretax Income	23.02M	35.79M	28.52M	-10.24M
Income Tax	581.73K	894.04K	798.31K	257.02K
Net Income	22.93M	34.87M	27.72M	-10.08M
EBITDA	37.22M	47.82M	40.51M	4.95M
EBIT	20.40M	30.86M	24.90M	-7.75M
EPS (Basic)	6.09	9.91	7.88	—
EPS (Diluted)	6.09	9.91	7.88	—
DPS	—	—	2.27	0.42
Margins & Efficiency
Gross Margin %	+21.7%	+22.1%	+21.2%	+13.0%
EBITDA Margin %	+12.2%	+15.8%	+16.3%	+2.8%
Net Margin %	+7.5%	+11.5%	+11.1%	-5.8%
Revenue & Income
Revenue	305.45M	302.02M	249.32M	173.59M
Revenue Growth (YoY)	+1.1%	+21.1%	+43.6%	—
Earnings From Equity Investments	3.02M	1.68M	1.04M	—
Gain (Loss) on Sale of Assets	-0.11M	-0.12M	2.21M	0.12M
Expenses & Provisions
Cost of Revenue	239.07M	235.37M	196.56M	151.01M
Selling, General & Admin	45.98M	35.79M	21.99M	25.20M
Operating Expenses	45.98M	35.79M	27.85M	30.33M
Interest Expense	-4.18M	-4.42M	-4.90M	-3.65M
Other Non Operating Income (Expenses)	3.90M	7.78M	5.27M	1.04M
Amortization of Goodwill & Intangibles	—	—	673.93K	695.50K
D&A For EBITDA	16.82M	16.96M	15.61M	12.70M
Profitability & Returns
Gross Profit	66.38M	66.65M	52.75M	22.58M
Gross Margin	+21.7%	+22.1%	+21.2%	+13.0%
EBIT	20.40M	30.86M	24.90M	-7.75M
EBIT Margin	+6.7%	+10.2%	+10.0%	-4.5%
EBITDA	37.22M	47.82M	40.51M	4.95M
EBITDA Margin	+12.2%	+15.8%	+16.3%	+2.8%
EBT Excluding Unusual Items	23.14M	35.91M	26.31M	-10.36M
Pretax Income	23.02M	35.79M	28.52M	-10.24M
Operating Income	20.40M	30.86M	24.90M	-7.75M
Operating Margin	+6.7%	+10.2%	+10.0%	-4.5%
Profit Margin	+7.5%	+11.5%	+11.1%	-5.8%
Net Income	22.93M	34.87M	27.72M	-10.08M
Net Income to Common	22.93M	34.87M	27.72M	-10.08M
Net Income to Company	22.44M	34.90M	27.72M	-10.08M
Net Income Growth	-34.2%	+25.8%	—	—
Earnings From Continuing Ops.	22.44M	34.90M	27.72M	-10.50M
Earnings From Discontinued Ops.	—	—	—	414.83K
Minority Interest in Earnings	485.71K	-30.79K	—	—
Income Tax Expense	581.73K	894.04K	798.31K	257.02K
Effective Tax Rate	+2.5%	+2.5%	+2.8%	—
Per Share & Capital
EPS (Basic)	6.09	9.91	7.88	—
EPS (Diluted)	6.09	9.91	7.88	—
EPS Growth	-38.5%	+25.8%	—	—
Dividend Per Share	—	—	2.27	0.42
Shares Change (YoY)	0.07	—	—	—
Shares Outstanding (Basic)	3.77M	3.52M	3.52M	—
Shares Outstanding (Diluted)	3.77M	3.52M	3.52M	—
Dividend Growth	—	—	+440.5%	—
Free Cash Flow	37.83M	44.68M	50.97M	9.84M
Free Cash Flow Margin	+12.4%	+14.8%	+20.4%	+5.7%
Free Cash Flow Per Share	10.05	12.69	14.48	—
Payout Ratio	+23.6%	+36.7%	+5.4%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operating Summary
Revenue	305.45M	302.02M	249.32M	173.59M
Cost of Revenue	239.07M	235.37M	196.56M	151.01M
Gross Profit	66.38M	66.65M	52.75M	22.58M
SG&A	45.98M	35.79M	21.99M	25.20M
Operating Expenses	45.98M	35.79M	27.85M	30.33M
Operating Income	20.40M	30.86M	24.90M	-7.75M
Interest Expense	-4.18M	-4.42M	-4.90M	-3.65M
Other Income/Expense	3.90M	7.78M	5.27M	1.04M
Pretax Income	23.02M	35.79M	28.52M	-10.24M
Income Tax	581.73K	894.04K	798.31K	257.02K
Net Income	22.93M	34.87M	27.72M	-10.08M
EBITDA	37.22M	47.82M	40.51M	4.95M
EBIT	20.40M	30.86M	24.90M	-7.75M
EPS (Basic)	6.09	9.91	7.88	—
EPS (Diluted)	6.09	9.91	7.88	—
DPS	—	—	2.27	0.42
Margins & Efficiency
Gross Margin %	+21.7%	+22.1%	+21.2%	+13.0%
EBITDA Margin %	+12.2%	+15.8%	+16.3%	+2.8%
Net Margin %	+7.5%	+11.5%	+11.1%	-5.8%
Revenue & Income
Revenue	305.45M	302.02M	249.32M	173.59M
Revenue Growth (YoY)	+1.1%	+21.1%	+43.6%	—
Earnings From Equity Investments	3.02M	1.68M	1.04M	—
Gain (Loss) on Sale of Assets	-0.11M	-0.12M	2.21M	0.12M
Expenses & Provisions
Cost of Revenue	239.07M	235.37M	196.56M	151.01M
Selling, General & Admin	45.98M	35.79M	21.99M	25.20M
Operating Expenses	45.98M	35.79M	27.85M	30.33M
Interest Expense	-4.18M	-4.42M	-4.90M	-3.65M
Other Non Operating Income (Expenses)	3.90M	7.78M	5.27M	1.04M
Amortization of Goodwill & Intangibles	—	—	673.93K	695.50K
D&A For EBITDA	16.82M	16.96M	15.61M	12.70M
Profitability & Returns
Gross Profit	66.38M	66.65M	52.75M	22.58M
Gross Margin	+21.7%	+22.1%	+21.2%	+13.0%
EBIT	20.40M	30.86M	24.90M	-7.75M
EBIT Margin	+6.7%	+10.2%	+10.0%	-4.5%
EBITDA	37.22M	47.82M	40.51M	4.95M
EBITDA Margin	+12.2%	+15.8%	+16.3%	+2.8%
EBT Excluding Unusual Items	23.14M	35.91M	26.31M	-10.36M
Pretax Income	23.02M	35.79M	28.52M	-10.24M
Operating Income	20.40M	30.86M	24.90M	-7.75M
Operating Margin	+6.7%	+10.2%	+10.0%	-4.5%
Profit Margin	+7.5%	+11.5%	+11.1%	-5.8%
Net Income	22.93M	34.87M	27.72M	-10.08M
Net Income to Common	22.93M	34.87M	27.72M	-10.08M
Net Income to Company	22.44M	34.90M	27.72M	-10.08M
Net Income Growth	-34.2%	+25.8%	—	—
Earnings From Continuing Ops.	22.44M	34.90M	27.72M	-10.50M
Earnings From Discontinued Ops.	—	—	—	414.83K
Minority Interest in Earnings	485.71K	-30.79K	—	—
Income Tax Expense	581.73K	894.04K	798.31K	257.02K
Effective Tax Rate	+2.5%	+2.5%	+2.8%	—
Per Share & Capital
EPS (Basic)	6.09	9.91	7.88	—
EPS (Diluted)	6.09	9.91	7.88	—
EPS Growth	-38.5%	+25.8%	—	—
Dividend Per Share	—	—	2.27	0.42
Shares Change (YoY)	0.07	—	—	—
Shares Outstanding (Basic)	3.77M	3.52M	3.52M	—
Shares Outstanding (Diluted)	3.77M	3.52M	3.52M	—
Dividend Growth	—	—	+440.5%	—
Free Cash Flow	37.83M	44.68M	50.97M	9.84M
Free Cash Flow Margin	+12.4%	+14.8%	+20.4%	+5.7%
Free Cash Flow Per Share	10.05	12.69	14.48	—
Payout Ratio	+23.6%	+36.7%	+5.4%	—