Al Kuzama Trading Co

9636.SR · Industrials · · SAR

47.00 SAR

+0.00 (0.00%)

● Updated 2026-09-07 20:32 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

/ 100

Technical 0

Trend & RS 19

Momentum 17

Fundamental 61

Macro 59

Liquidity 14

Component	Score	Weight
Technical	0.0	20%
Trend & RS	18.6	30%
Momentum	16.9	15%
Fundamental	61.2	10%
Macro	59.4	20%
Liquidity	14.5	5%

Trade Setup

Entry	47.00
Stop Loss	43.82 (6.8%)
Target 1 (1:1)	50.18 (+6.8%)
Target 2 (2:1)	53.36 (+13.5%)

ATR(14)	1.59 (3.4%)
Risk per Share	3.18
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	89.4	+1.58
Momentum	16.9	-1.32
Quality	38.5	-0.46
Composite	48.2

Quality Scores

Piotroski F-Score 5 /9 — Average

✓ ✓ ✗ ✗ ✓ ✗ ✗ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 3.34 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	7.7	18.0	-57% below
P/B Ratio	1.4	3.0	Below
Dividend Yield	6.0%	2.0%	Above avg

Comparing against Industrials median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

62.11

Market Price

47.00

Upside

+32.2%

Margin of Safety	+24.3%
Stage 1 PV (5yr FCF)	83,007,098
Terminal Value PV	161,869,084
Total Enterprise Value	244,876,182

Assumptions

Base FCF	19,207,363
Growth Rate (5yr)	6.6%
Terminal Growth	2.5%
Discount Rate (WACC)	12.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

12.94%

Full Kelly

6.47%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 27/100. Estimated win rate 48%, avg win 6.6%, avg loss 4.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

32.71

RSI(14)

-2.5914

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↓ FALLING (-17.3% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Industrials)
RS New High	No (43d since high)
Sector Outperformance	-19.3% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	32.71	NEUTRAL
Macd	-2.5914	BEARISH
Ma Cross	55.05 / 61.83	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.2x	LOW

Key Levels

Level	Price
52-Week High	75.00
Bollinger Upper	57.69
SMA(200)	61.83
SMA(50)	55.05
SMA(20)	50.52
Current Price	47.00
Bollinger Lower	43.36
52-Week Low	43.50
ATR(14)	1.59

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.87x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.08x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.01x	Normal bar — no special VSA pattern
2026-09-06	Normal	0.01x	Normal bar — no special VSA pattern
2026-09-07	Normal	0.2x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	48.00	Below Kijun
Kijun-sen (26)	49.75	Base line
Senkou A	48.88	Leading span A
Senkou B	51.75	Leading span B
Cloud	48.88 – 51.75	Bearish (Red)
Price vs Cloud	47.00	Below Cloud
Chikou Span	54.00	Bearish
Alignment Score	0/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING

BB: 43.36 – 57.69 | KC: 47.88 – 53.17

Divergences (last 60 bars)

Type	Indicator	Bars Ago
Regular Bullish	MACD	6
Hidden Bearish	MACD	11
Regular Bullish	RSI	15
Regular Bullish	MACD	15

Anchored VWAP

VWAP: 46.71 Anchor: 2026-08-30 (52w Low) ABOVE AVWAP +0.6%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/9636.SR

Valuation

Metric	Value
Market Cap	185.29M
P/E (TTM)	7.72
Forward P/E	N/A
P/B	1.40
EPS	6.09

Financial Health

Metric	Value
Revenue Growth	6.6%
Profit Margin	7.5%
ROE	21.9%
Debt/Equity	57.14
Current Ratio	1.08
Dividend Yield	6.0%
Payout Ratio	N/A
Beta	N/A

Trading Data

47.00

Open

47.00

Day High

47.00

Day Low

354.00

Volume (0.4x avg)

Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)