Saudi Arabia · Delayed Price · Currency is SAR Baazeem Trading Company Statistics
Total Valuation
TADAWUL:4051 has a market cap or net worth of SAR 553.84 million. The enterprise value is 523.90 million.
| Market Cap | 553.84M |
| Enterprise Value | 523.90M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 30, 2026 |
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 (%) | 11.37% |
| Owned by Institutions (%) | 0.04% |
| Float | 89.74M |
Valuation Ratios
The trailing PE ratio is 19.83.
| PE Ratio | 19.83 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 14.37.
| EV / Earnings | 18.76 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 16.11 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.66 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.53 |
| Interest Coverage | 73.68 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, TADAWUL:4051 has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.53, so TADAWUL:4051's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.83 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 342,838 |
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 282.38 million and earned 27.93 million in profits. Earnings per share was 0.28.
| Revenue | 282.38M |
| Gross Profit | 106.24M |
| Operating Income | 32.53M |
| Pretax Income | 33.49M |
| Net Income | 27.93M |
| EBITDA | 35.64M |
| EBIT | 32.53M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 49.11 million in cash and 19.17 million in debt, with a net cash position of 29.94 million or 0.30 per share.
| Cash & Cash Equivalents | 49.11M |
| Total Debt | 19.17M |
| Net Cash | 29.94M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 211.42M |
| Book Value Per Share | 2.09 |
| Working Capital | 187.99M |
Cash Flow
In the last 12 months, operating cash flow was 42.14 million and capital expenditures -5.69 million, giving a free cash flow of 36.45 million.
| Operating Cash Flow | 42.14M |
| Capital Expenditures | -5.69M |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | -3.98M |
| Free Cash Flow | 36.45M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 37.62%, with operating and profit margins of 11.52% and 9.89%.
| Gross Margin | 37.62% |
| Operating Margin | 11.52% |
| Pretax Margin | 11.86% |
| Profit Margin | 9.89% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 11.52% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.58% |
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 8.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 5 |