Baazeem Trading Company Statistics

Total Valuation

TADAWUL:4051 has a market cap or net worth of SAR 625.73 million. The enterprise value is 608.24 million.

Market Cap	625.73M
Enterprise Value	608.24M

Important Dates

The last earnings date was 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 (%)	11.47%
Owned by Institutions (%)	0.09%
Float	89.64M

Valuation Ratios

The trailing PE ratio is 25.01.

PE Ratio	25.01
Forward PE	n/a
PS Ratio	2.31
PB Ratio	3.12
P/TBV Ratio	3.12
P/FCF Ratio	22.61
P/OCF Ratio	18.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 21.98.

EV / Earnings	24.31
EV / Sales	2.25
EV / EBITDA	19.05
EV / EBIT	21.44
EV / FCF	21.98

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.11.

Current Ratio	4.79
Quick Ratio	3.54
Debt / Equity	0.11
Debt / EBITDA	0.71
Debt / FCF	0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	2.74

Taxes

In the past 12 months, TADAWUL:4051 has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	15.94%

Stock Price Statistics

The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.90, so TADAWUL:4051's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-7.07%
50-Day Moving Average	6.50
200-Day Moving Average	6.04
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	260,434

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 270.87 million and earned 25.02 million in profits. Earnings per share was 0.25.

Revenue	270.87M
Gross Profit	102.60M
Operating Income	28.37M
Pretax Income	29.76M
Net Income	25.02M
EBITDA	31.76M
EBIT	28.37M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 40.12 million in cash and 22.64 million in debt, giving 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	176.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.67 million and capital expenditures -7.00 million, giving a free cash flow of 27.67 million.

Operating Cash Flow	34.67M
Capital Expenditures	-7.00M
Free Cash Flow	27.67M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 37.88%, with operating and profit margins of 10.47% and 9.24%.

Gross Margin	37.88%
Operating Margin	10.47%
Pretax Margin	10.99%
Profit Margin	9.24%
EBITDA Margin	11.73%
EBIT Margin	10.47%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.18
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.86%
Buyback Yield	n/a
Shareholder Yield	2.91%
Earnings Yield	4.00%
FCF Yield	4.42%

Dividend Details

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 9.4 and a Piotroski F-Score of 5.

Altman Z-Score	9.4
Piotroski F-Score	5