Baazeem Trading Company (TADAWUL:4051)

Baazeem Trading Company Statistics

Total Valuation

TADAWUL:4051 has a market cap or net worth of SAR 712.80 million. The enterprise value is 696.14 million.

Market Cap	712.80M
Enterprise Value	696.14M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 24, 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 (%)	0.14%
Float	89.69M

Valuation Ratios

The trailing PE ratio is 29.08.

PE Ratio	29.08
Forward PE	n/a
PS Ratio	2.66
PB Ratio	3.52
P/TBV Ratio	3.53
P/FCF Ratio	29.88
P/OCF Ratio	27.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 29.18.

EV / Earnings	28.40
EV / Sales	2.60
EV / EBITDA	22.11
EV / EBIT	24.97
EV / FCF	29.18

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.10.

Current Ratio	5.51
Quick Ratio	4.01
Debt / Equity	0.10
Debt / EBITDA	0.62
Debt / FCF	0.82
Interest Coverage	709.37

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	2.99

Taxes

In the past 12 months, TADAWUL:4051 has paid 4.70 million in taxes.

Income Tax	4.70M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 1.07, so TADAWUL:4051's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+7.48%
50-Day Moving Average	5.97
200-Day Moving Average	6.09
Relative Strength Index (RSI)	75.71
Average Volume (20 Days)	1,011,649

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 268.23 million and earned 24.51 million in profits. Earnings per share was 0.24.

Revenue	268.23M
Gross Profit	103.78M
Operating Income	27.88M
Pretax Income	29.22M
Net Income	24.51M
EBITDA	31.33M
EBIT	27.88M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 36.31 million in cash and 19.64 million in debt, giving a net cash position of 16.66 million or 0.16 per share.

Cash & Cash Equivalents	36.31M
Total Debt	19.64M
Net Cash	16.66M
Net Cash Per Share	0.16
Equity (Book Value)	202.32M
Book Value Per Share	2.00
Working Capital	182.23M

Cash Flow

In the last 12 months, operating cash flow was 26.15 million and capital expenditures -2.30 million, giving a free cash flow of 23.86 million.

Operating Cash Flow	26.15M
Capital Expenditures	-2.30M
Free Cash Flow	23.86M
FCF Per Share	0.24

Margins

Gross margin is 38.69%, with operating and profit margins of 10.39% and 9.14%.

Gross Margin	38.69%
Operating Margin	10.39%
Pretax Margin	10.89%
Profit Margin	9.14%
EBITDA Margin	11.68%
EBIT Margin	10.39%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.18
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.35%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	3.44%
FCF Yield	3.35%

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 10.55 and a Piotroski F-Score of 7.

Altman Z-Score	10.55
Piotroski F-Score	7