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v0.1
9636.SR$58.40-2.67%
Fair $58.40+0.0%

9636.SR

Al Kuzama Trading Co

Industrials / Specialty Business ServicesSaudi

$58.40

-1.60 (-2.67%)

Fairly Valued+0.0%Fair Value $58.40Fund rank 35/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $56.5M · quality 68.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 9636.SRLocal privado en este navegador · Al Kuzama Trading Co
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$230M

P/E

9.6x

↓

EV/EBITDA

9.5x

↓

ROE

17.3%

↑

Gross Margin

21.6%

↓

Debt/Equity

0.56

↑
52-Week Range$58
$57$100

TradingView lightweight chart

9636.SR price, volumen y niveles de valoración

Último $58.40Periodo -35.8%
Fair value: $58.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

16.5%

FCF / Net income

2.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $305.4M · net income $22.9M · FCF $50.5M

2023-FY → 2025-FY

Gross margin

21.6%— pts

Operating margin

6.9%— pts

Net margin

7.5%— pts

FCF margin

16.5%— pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$305.4M$305.4M$302.0M—
Net Income$22.9M$22.9M$34.9M—
EBITDA$30.7M$30.7M$43.4M—
EPS——9.91—
Gross Margin21.6%21.6%22.0%—
Operating Margin6.9%6.9%10.4%—
Net Margin7.5%7.5%11.5%—
Balance Sheet
Debt/Equity0.560.560.931.19
Current Ratio1.081.08——
Cash Flow
Free Cash Flow$50.5M$50.5M$62.6M—
Returns
ROE17.3%17.3%47.3%—
Valuation
P/E9.599.59——
EV/EBITDA9.469.46——
P/B1.741.74——
Growth & Yield
Revenue Growth1.1%1.1%——
Dividend Yield4.7%4.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -31.1%

Total return

-31.1%

Start / end P/E

n/dx → n/dx

EPS bridge

9.91 → n/d

Residual

-35.8%

EPS growthn/d
Multiple reratingn/d
Dividend+4.7%
Residual / FX / buybacks / cross-term-35.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.