Baazeem Trading Company

Baazeem Trading Company

4051.SR
Baazeem Trading CompanySA flagSaudi Exchange
5.72
SAR
-0.12
- -
579.15MMarket Cap
Baazeem Trading Company
4051.SR
(Saudi Exchange)

Recent

price

5.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
3.26
2.99
2.57
2.82
2.57
2.6
2.54
2.6
2.65
2.7
Revenue per Share
- -
0.24
0.2
0.2
0.26
0.21
0.22
0.21
0.23
0.25
0.26
Basic EPS, GAAP
- -
0.21
0.53
0.35
0.52
0.16
0.22
0.22
0.17
0.13
0.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.16
0.18
0.24
0.18
0.18
0.18
0.07
Dividend per Share
- -
- -
- -
1.49
1.59
1.63
1.6
1.63
1.68
1.75
1.85
Book Value per Share
- -
- -
- -
1.75
1.86
1.9
1.87
1.91
1.96
2.03
2.13
Tangible Book Value per Share
- -
101
101
101
101
101
101
101
101
101
101
Basic Weighted Avg Shares
- -
331
302
260
285
260
263
257
263
269
273
Sales/Revenue/Turnover
- -
9.18
9.11
12.14
13.03
11.39
10.22
11.42
11.26
11.5
12.05
Operating Margin (%)
- -
- -
- -
2
5
4
4
4
4
4
4
Depreciation Expense
- -
25
20
21
26
22
22
22
23
26
27
Net Income, GAAP
- -
- -
15.52
14.75
13.51
23.34
16.14
16.88
16.65
16.86
16.87
Effective Tax Rate (%)
- -
7.43
6.76
7.92
9.2
8.29
8.27
8.42
8.85
9.55
9.75
Profit Margin (%)
132
147
137
141
155
161
166
172
177
182
192
Working Capital
- -
7
1
3
3
3
3
2
2
3
3
LT Debt
- -
- -
- -
181
191
194
190
194
199
206
216
Total Equity
- -
910.66
582.04
23.82
14.7
10.58
10.33
11.16
11.41
11.46
11.84
Return on Invested Capital (%)
- -
809.62
592.05
24.81
15.29
12.35
12.12
12.02
12.82
13.54
13.6
Return on Capital (%)
- -
- -
- -
27.36
16.86
13.24
13.35
13.25
13.91
14.76
14.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
20
20
11
LT Borrowings
- -
- -
- -
LT Finance Leases
2
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
644
679
538

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
224
234
234
Cash, Cash Equivalents & STI
40
35
43
Accounts Receivable, Net
118
109
125
Inventories
59
80
57
Total Current Liabilities
47
52
42
Payables & Accruals
- -
- -
- -
ST Debt
20
20
11
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.52%
3.42%
Free Cash Flow
- -
-15.66%
-24.87%
Net Income, GAAP
- -
0.05%
10.1%
Sales/Revenue/Turnover
- -
-1.1%
2.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
58
65
71
263
2025
71
62
67
68
269
2026
75
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.05
0.05
- -
0.23
2025
0.09
0.06
0.05
- -
0.25
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.07
- -
0.18
2025
- -
- -
0.07
- -
0.18
2026
- -
- -
- -
- -
- -
Business
Baazeem Trading Company operates as a prominent Fast-Moving Consumer Goods (FMCG) distribution enterprise, alongside its manufacturing operations. The company provides a broad array of household and personal care solutions, encompassing items like sponges, scrubbers, steel wool, brooms, wipers, liquid detergents, and various multipurpose and toilet cleaners. Its offerings also extend to plastic and packaging products such as trash bags, food storage bags, table covers, and plastic oven bags. Furthermore, the company distributes food products, including tuna, coffee, and tea. Baazeem also manufactures sanitary papers, napkins, cleaning wipes, tissue rolls, and ready-made food packaging materials from its own production facility established in 2018. These products are offered under a diverse portfolio of brands, including MAOG, U-do, Shiraa, SMAC, Fid Fad, Rio Mare, Merito, LOOK, WC NET, Fornet, Omino Bianco, Camel, and Tanay. Baazeem distributes its portfolio through business-to-business, discount store, wholesale, and retail channels across the Kingdom of Saudi Arabia, the United Arab Emirates, the Kingdom of Bahrain, and the Sultanate of Oman. The company, which has seen positive sales and net income in its recent third-quarter 2025 financial results, was founded in 1978 and maintains its headquarters in Riyadh, Saudi Arabia.