Baazeem Trading Company (TADAWUL: 4051)

Baazeem Trading Company Statistics

Total Valuation

Baazeem Trading Company has a market cap or net worth of SAR 647.20 million. The enterprise value is 635.94 million.

Market Cap	647.20M
Enterprise Value	635.94M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Baazeem Trading Company has 101.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	0.36%
Float	89.57M

Valuation Ratios

The trailing PE ratio is 29.16.

PE Ratio	29.16
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	156.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.10, with an EV/FCF ratio of 153.79.

EV / Earnings	28.62
EV / Sales	2.50
EV / EBITDA	22.10
EV / EBIT	25.34
EV / FCF	153.79

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.11.

Current Ratio	4.87
Quick Ratio	3.33
Debt / Equity	0.11
Debt / EBITDA	0.75
Debt / FCF	5.19
Interest Coverage	119.10

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	6.42%
Return on Capital (ROIC)	7.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.00%
50-Day Moving Average	6.62
200-Day Moving Average	6.64
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	846,089

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, Baazeem Trading Company had revenue of SAR 254.63 million and earned 22.22 million in profits. Earnings per share was 0.22.

Revenue	254.63M
Gross Profit	99.76M
Operating Income	25.09M
Pretax Income	26.60M
Net Income	22.22M
EBITDA	28.61M
EBIT	25.09M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 32.70 million in cash and 21.44 million in debt, giving a net cash position of 11.26 million or 0.11 per share.

Cash & Cash Equivalents	32.70M
Total Debt	21.44M
Net Cash	11.26M
Net Cash Per Share	0.11
Equity (Book Value)	193.96M
Book Value Per Share	1.92
Working Capital	173.35M

Cash Flow

In the last 12 months, operating cash flow was 4.61 million and capital expenditures -471,654, giving a free cash flow of 4.14 million.

Operating Cash Flow	4.61M
Capital Expenditures	-471,654
Free Cash Flow	4.14M
FCF Per Share	0.04

Margins

Gross margin is 39.18%, with operating and profit margins of 9.86% and 8.73%.

Gross Margin	39.18%
Operating Margin	9.86%
Pretax Margin	10.45%
Profit Margin	8.73%
EBITDA Margin	11.23%
EBIT Margin	9.86%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.18
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.02%
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	3.43%
FCF Yield	0.64%

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

Baazeem Trading Company has an Altman Z-Score of 9.99.

Altman Z-Score	9.99
Piotroski F-Score	n/a