Saudi Arabia
· Delayed Price · Currency is SAR Baazeem Trading Company Statistics
Total Valuation
TADAWUL:4051 has a market cap or net worth of SAR 518.40 million. The enterprise value is 492.69 million.
| Market Cap | 518.40M |
| Enterprise Value | 492.69M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TADAWUL:4051 has 101.25 million shares outstanding.
| Current Share Class | 101.25M |
| Shares Outstanding | 101.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 0.05% |
| Float | 89.69M |
Valuation Ratios
The trailing PE ratio is 22.14.
| PE Ratio | 22.14 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 22.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 23.33.
| EV / Earnings | 21.04 |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 18.49 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.75 |
| Quick Ratio | 4.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.95 |
| Interest Coverage | 270.62 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 12.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TADAWUL:4051 has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 1.06, so TADAWUL:4051's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 273,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:4051 had revenue of SAR 263.61 million and earned 23.42 million in profits. Earnings per share was 0.23.
| Revenue | 263.61M |
| Gross Profit | 101.37M |
| Operating Income | 26.65M |
| Pretax Income | 28.07M |
| Net Income | 23.42M |
| EBITDA | 30.14M |
| EBIT | 26.65M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 45.80 million in cash and 20.09 million in debt, giving a net cash position of 25.71 million or 0.25 per share.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | 20.09M |
| Net Cash | 25.71M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 207.79M |
| Book Value Per Share | 2.05 |
| Working Capital | 186.75M |
Cash Flow
In the last 12 months, operating cash flow was 23.44 million and capital expenditures -2.32 million, giving a free cash flow of 21.12 million.
| Operating Cash Flow | 23.44M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 21.12M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 38.45%, with operating and profit margins of 10.11% and 8.88%.
| Gross Margin | 38.45% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.88% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 10.11% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 7, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TADAWUL:4051 has an Altman Z-Score of 10.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 7 |