Baazeem Trading Company (TADAWUL:4051)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.49
0.00 (0.00%)
Jul 23, 2026, 3:17 PM AST

Baazeem Trading Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
272.5268.04262.55257.11263.35259.91
Revenue Growth
3.69%2.09%2.12%-2.37%1.33%-8.96%
Gross Profit
104.3103.398.7597.0996.4495.47
Operating Income
31.2730.1828.8525.8725.9827.78
Net Income
26.6425.6623.3121.6521.7821.55
Earnings Per Share
0.260.250.230.210.220.21
EPS Growth
13.74%10.10%7.64%-0.57%1.04%-17.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Commercial
262.88258.83259.56
Industrial
10.349.943.81
Total
273.22268.77263.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.033537.0641.9745.7935.72
Total Debt
14.6223.5516.2319.627.5319.23
Net Cash (Debt)
28.4111.4520.8322.3718.2616.49
Net Cash Growth
10.50%-45.03%-6.88%22.51%10.72%-10.00%
Net Cash Per Share
0.280.110.210.220.180.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.4218.0919.7122.8523.0217.84
Capital Expenditures
-5.66-5.21-2.35-0.49-1.09-1.89
Free Cash Flow
25.7612.8817.3622.3621.9315.95
Free Cash Flow Growth
23.52%-25.76%-22.39%1.97%37.48%-69.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.28%38.54%37.61%37.76%36.62%36.73%
Operating Margin
11.48%11.26%10.99%10.06%9.87%10.69%
Pretax Margin
11.76%11.52%10.65%10.13%9.86%10.82%
Profit Margin
9.78%9.57%8.88%8.42%8.27%8.29%
FCF Margin
9.45%4.81%6.61%8.70%8.33%6.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.28%2.73%2.93%3.00%3.52%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.8726.4828.0230.4026.3652.90
P/FCF Ratio
21.5852.7337.6329.4326.1871.47
PS Ratio
2.042.542.492.562.184.39