Saudi Arabia · Delayed Price · Currency is SAR Baazeem Trading Company Statistics
Total Valuation
TADAWUL:4051 has a market cap or net worth of SAR 564.98 million. The enterprise value is 553.52 million.
| Market Cap | 564.98M |
| Enterprise Value | 553.52M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
TADAWUL:4051 has 101.25 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 101.25M |
| Shares Outstanding | 101.25M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | n/a |
| Float | 89.64M |
Valuation Ratios
The trailing PE ratio is 21.78.
| PE Ratio | 21.78 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 21.06.
| EV / Earnings | 20.78 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 17.65 |
| EV / FCF | 21.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.90 |
| Interest Coverage | 98.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4051 has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.48, so TADAWUL:4051's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1.83% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 597,929 |
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 272.50 million and earned 26.64 million in profits. Earnings per share was 0.26.
| Revenue | 272.50M |
| Gross Profit | 107.76M |
| Operating Income | 31.36M |
| Pretax Income | 32.04M |
| Net Income | 26.64M |
| EBITDA | 34.59M |
| EBIT | 31.36M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 35.00 million in cash and 23.55 million in debt, with a net cash position of 11.45 million or 0.11 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 23.55M |
| Net Cash | 11.45M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 205.98M |
| Book Value Per Share | 2.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 31.50 million and capital expenditures -5.21 million, giving a free cash flow of 26.29 million.
| Operating Cash Flow | 31.50M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | 3.93M |
| Free Cash Flow | 26.29M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 39.55%, with operating and profit margins of 11.51% and 9.78%.
| Gross Margin | 39.55% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.76% |
| Profit Margin | 9.78% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 11.51% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.42% |
| Buyback Yield | -2.68% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |