Baazeem Trading Company (TADAWUL:4051)

Baazeem Trading Company Statistics

Total Valuation

TADAWUL:4051 has a market cap or net worth of SAR 637.88 million. The enterprise value is 616.24 million.

Market Cap	637.88M
Enterprise Value	616.24M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TADAWUL:4051 has 101.25 million shares outstanding.

Current Share Class	n/a
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 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	2.42
PB Ratio	3.20
P/TBV Ratio	3.21
P/FCF Ratio	36.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 34.82.

EV / Earnings	26.44
EV / Sales	2.34
EV / EBITDA	20.46
EV / EBIT	23.32
EV / FCF	34.82

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.08.

Current Ratio	5.74
Quick Ratio	4.10
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.92
Interest Coverage	215.14

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is 1.11, so TADAWUL:4051's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-11.64%
50-Day Moving Average	6.55
200-Day Moving Average	6.50
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	263,443

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 263.37 million and earned 23.31 million in profits. Earnings per share was 0.23.

Revenue	263.37M
Gross Profit	99.57M
Operating Income	26.43M
Pretax Income	27.96M
Net Income	23.31M
EBITDA	29.95M
EBIT	26.43M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 37.86 million in cash and 16.23 million in debt, giving a net cash position of 21.63 million or 0.21 per share.

Cash & Cash Equivalents	37.86M
Total Debt	16.23M
Net Cash	21.63M
Net Cash Per Share	0.21
Equity (Book Value)	199.16M
Book Value Per Share	1.97
Working Capital	177.10M

Cash Flow

In the last 12 months, operating cash flow was 20.05 million and capital expenditures -2.35 million, giving a free cash flow of 17.70 million.

Operating Cash Flow	20.05M
Capital Expenditures	-2.35M
Free Cash Flow	17.70M
FCF Per Share	0.17

Margins

Gross margin is 37.80%, with operating and profit margins of 10.03% and 8.85%.

Gross Margin	37.80%
Operating Margin	10.03%
Pretax Margin	10.62%
Profit Margin	8.85%
EBITDA Margin	11.37%
EBIT Margin	10.03%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.18
Dividend Yield	2.86%
Dividend Growth (YoY)	63.64%
Years of Dividend Growth	n/a
Payout Ratio	78.20%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	3.65%
FCF Yield	2.77%

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 11.49.

Altman Z-Score	11.49
Piotroski F-Score	n/a