Baazeem Trading Company (TADAWUL:4051)

Baazeem Trading Company Statistics

Total Valuation

TADAWUL:4051 has a market cap or net worth of SAR 547.76 million. The enterprise value is 530.28 million.

Market Cap	547.76M
Enterprise Value	530.28M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4051 has 101.25 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	101.25M
Shares Outstanding	101.25M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	n/a
Float	89.64M

Valuation Ratios

The trailing PE ratio is 21.64.

PE Ratio	21.64
Forward PE	n/a
PS Ratio	2.04
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	30.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.75
EV / Sales	1.97
EV / EBITDA	15.56
EV / EBIT	17.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.65%
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 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	16.92%

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.49, so TADAWUL:4051's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-12.88%
50-Day Moving Average	5.67
200-Day Moving Average	6.03
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	474,284

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 268.77 million and earned 25.56 million in profits. Earnings per share was 0.25.

Revenue	268.77M
Gross Profit	30.77M
Operating Income	30.77M
Pretax Income	30.77M
Net Income	25.56M
EBITDA	34.09M
EBIT	30.77M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 40.12 million in cash and 22.64 million in debt, with a net cash position of 17.48 million or 0.17 per share.

Cash & Cash Equivalents	40.12M
Total Debt	22.64M
Net Cash	17.48M
Net Cash Per Share	0.17
Equity (Book Value)	200.77M
Book Value Per Share	1.98
Working Capital	n/a

Cash Flow

Operating Cash Flow	18.09M
Capital Expenditures	n/a
Depreciation & Amortization	3.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.45%, with operating and profit margins of 11.45% and 9.51%.

Gross Margin	11.45%
Operating Margin	11.45%
Pretax Margin	11.45%
Profit Margin	9.51%
EBITDA Margin	12.68%
EBIT Margin	11.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.18
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	2.31%
Earnings Yield	4.67%
FCF Yield	n/a

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	2