Baazeem Trading Company Statistics

Total Valuation

TADAWUL:4051 has a market cap or net worth of SAR 569.03 million. The enterprise value is 557.57 million.

Market Cap	569.03M
Enterprise Value	557.57M

Important Dates

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

Earnings Date	May 19, 2026
Ex-Dividend Date	May 18, 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 (%)	11.47%
Owned by Institutions (%)	n/a
Float	89.64M

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	44.16
P/OCF Ratio	31.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 43.28.

EV / Earnings	21.73
EV / Sales	2.08
EV / EBITDA	16.20
EV / EBIT	18.47
EV / FCF	43.28

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.11.

Current Ratio	4.52
Quick Ratio	2.79
Debt / Equity	0.11
Debt / EBITDA	0.68
Debt / FCF	1.83
Interest Coverage	95.13

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	13.87%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	2.48

Taxes

In the past 12 months, TADAWUL:4051 has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	16.86%

Stock Price Statistics

The stock price has decreased by -9.60% 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	-9.60%
50-Day Moving Average	5.55
200-Day Moving Average	6.02
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	503,167

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 268.04 million and earned 25.66 million in profits. Earnings per share was 0.25.

Revenue	268.04M
Gross Profit	103.30M
Operating Income	30.18M
Pretax Income	30.87M
Net Income	25.66M
EBITDA	33.45M
EBIT	30.18M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 35.00 million in cash and 23.55 million in debt, giving 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	182.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.09 million and capital expenditures -5.21 million, giving a free cash flow of 12.88 million.

Operating Cash Flow	18.09M
Capital Expenditures	-5.21M
Depreciation & Amortization	3.26M
Net Borrowing	3.93M
Free Cash Flow	12.88M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 11.26% and 9.57%.

Gross Margin	38.54%
Operating Margin	11.26%
Pretax Margin	11.52%
Profit Margin	9.57%
EBITDA Margin	12.48%
EBIT Margin	11.26%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.18
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.02%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	4.51%
FCF Yield	2.26%

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 8.61 and a Piotroski F-Score of 4.

Altman Z-Score	8.61
Piotroski F-Score	4