Baazeem Trading Company (TADAWUL: 4051)

Baazeem Trading Company Statistics

Total Valuation

Baazeem Trading Company has a market cap or net worth of SAR 687.49 million. The enterprise value is 673.18 million.

Market Cap	687.49M
Enterprise Value	673.18M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Baazeem Trading Company has 101.25 million shares outstanding.

Shares Outstanding	101.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.38%
Owned by Institutions (%)	0.36%
Float	89.73M

Valuation Ratios

The trailing PE ratio is 32.61.

PE Ratio	32.61
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.51
P/FCF Ratio	37.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 36.58.

EV / Earnings	31.93
EV / Sales	2.69
EV / EBITDA	24.13
EV / EBIT	27.94
EV / FCF	36.58

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.13.

Current Ratio	5.04
Quick Ratio	3.61
Debt / Equity	0.13
Debt / EBITDA	0.94
Debt / FCF	1.43
Interest Coverage	172.96

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	6.16%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.01%
50-Day Moving Average	6.50
200-Day Moving Average	6.67
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	1,110,229

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 250.30 million and earned 21.08 million in profits. Earnings per share was 0.21.

Revenue	250.30M
Gross Profit	96.83M
Operating Income	24.09M
Pretax Income	25.46M
Net Income	21.08M
EBITDA	27.73M
EBIT	24.09M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 40.62 million in cash and 26.31 million in debt, giving a net cash position of 14.31 million or 0.14 per share.

Cash & Cash Equivalents	40.62M
Total Debt	26.31M
Net Cash	14.31M
Net Cash Per Share	0.14
Equity (Book Value)	196.01M
Book Value Per Share	1.94
Working Capital	174.81M

Cash Flow

In the last 12 months, operating cash flow was 18.93 million and capital expenditures -524,200, giving a free cash flow of 18.40 million.

Operating Cash Flow	18.93M
Capital Expenditures	-524,200
Free Cash Flow	18.40M
FCF Per Share	0.18

Margins

Gross margin is 38.69%, with operating and profit margins of 9.63% and 8.42%.

Gross Margin	38.69%
Operating Margin	9.63%
Pretax Margin	10.17%
Profit Margin	8.42%
EBITDA Margin	11.08%
EBIT Margin	9.63%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.18
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.44%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	3.07%
FCF Yield	2.68%

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 10.25.

Altman Z-Score	10.25
Piotroski F-Score	n/a