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Baazeem Trading Company (TADAWUL:4051)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.47
0.00 (0.00%)
Sep 3, 2026, 3:19 PM AST

Baazeem Trading Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
282.38268.04262.55257.11263.35259.91
Revenue Growth
5.59%2.09%2.12%-2.37%1.33%-8.96%
Gross Profit
106.24103.398.7597.0996.4495.47
Operating Income
32.5330.1828.8525.8725.9827.78
Net Income
27.9325.6623.3121.6521.7821.55
Earnings Per Share
0.280.250.230.210.220.21
EPS Growth
13.95%10.10%7.64%-0.57%1.04%-17.95%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Commercial
258.83259.56
Industrial
9.943.81
Total
268.77263.37

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.113537.0641.9745.7935.72
Total Debt
19.1723.5516.2319.627.5319.23
Net Cash (Debt)
29.9411.4520.8322.3718.2616.49
Net Cash Growth
79.67%-45.03%-6.88%22.51%10.72%-10.00%
Net Cash Per Share
0.300.110.210.220.180.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.1418.0919.7122.8523.0217.84
Capital Expenditures
-5.69-5.21-2.35-0.49-1.09-1.89
Free Cash Flow
36.4512.8817.3622.3621.9315.95
Free Cash Flow Growth
55.00%-25.76%-22.39%1.97%37.48%-69.56%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.62%38.54%37.61%37.76%36.62%36.73%
Operating Margin
11.52%11.26%10.99%10.06%9.87%10.69%
Pretax Margin
11.86%11.52%10.65%10.13%9.86%10.82%
Profit Margin
9.89%9.57%8.88%8.42%8.27%8.29%
FCF Margin
12.91%4.81%6.61%8.70%8.33%6.14%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1800.1800.1800.1800.1800.175
Dividend Per Share Growth
0%0%0%0%2.86%0%
Dividend Yield
3.29%2.77%2.97%3.03%3.57%1.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8326.4828.0230.4026.3652.90
P/FCF Ratio
15.2052.7337.6329.4326.1871.47
PS Ratio
1.962.542.492.562.184.39