Baazeem Trading Co.

Baazeem Trading Co.

TTADAWUL:4051
4.72
SAR
-0.10
(-2.07%)
0.28EPS
20.52P/E
573.08MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.26
2.99
2.57
2.82
2.57
2.6
2.54
2.6
2.65
2.8
Basic EPS, GAAP
- -
0.24
0.2
0.2
0.26
0.21
0.22
0.21
0.23
0.25
0.28
Free Cash Flow per Basic Share
- -
0.21
0.53
0.35
0.52
0.16
0.22
0.22
0.17
0.13
0.36
Dividend per Share
- -
- -
- -
- -
0.16
0.18
0.25
0.18
0.18
0.18
0.07
Book Value per Share
- -
- -
- -
1.79
1.89
1.92
1.88
1.92
1.97
2.03
2.09
Tangible Book Value per Share
- -
- -
- -
1.75
1.86
1.9
1.87
1.91
1.96
2.03
2.09
Basic Weighted Avg Shares
101
101
101
101
101
101
101
101
101
101
101
Sales/Revenue/Turnover
- -
331
302
260
285
260
263
257
263
269
283
Operating Margin (%)
- -
9.18
9.11
12.14
13.03
11.39
10.22
11.42
11.26
11.5
11.75
Depreciation Expense
- -
- -
- -
2
5
4
4
4
4
4
5
Net Income, GAAP
- -
25
20
21
26
22
22
22
23
26
28
Effective Tax Rate (%)
- -
- -
15.52
14.75
13.51
23.34
16.14
16.88
16.65
16.86
16.59
Profit Margin (%)
- -
7.43
6.76
7.92
9.2
8.29
8.27
8.42
8.85
9.55
9.87
Working Capital
132
147
137
141
155
161
166
172
177
182
188
LT Debt
- -
7
1
3
3
3
3
2
2
3
3
Total Equity
- -
- -
- -
181
191
194
190
194
199
206
211
Return on Invested Capital (%)
- -
- -
- -
- -
12.8
9.96
10.33
9.7
10.16
11.13
12.04
Return on Capital (%)
- -
- -
- -
- -
13.13
10.6
10.49
10.41
11.09
11.79
12.65
Return on Common Equity (%)
- -
- -
- -
- -
14.11
11.19
11.33
11.26
11.85
12.67
13.5

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
11
16
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
679
538
573

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
234
234
239
Cash, Cash Equivalents & STI
35
43
49
Accounts Receivable, Net
109
125
126
Inventories
80
57
53
Total Current Liabilities
52
42
51
Payables & Accruals
- -
- -
- -
ST Debt
20
11
16
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

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

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
58
65
71
263
2025
71
62
67
68
269
2026
75
72
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.05
0.05
0.05
0.23
2025
0.09
0.06
0.05
0.06
0.25
2026
0.09
0.07
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.07
- -
0.18
2025
- -
- -
0.07
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ali Musleh Hasan Al-Waqedi
Full Time Employees
218
Sector
Distribution services
Industry
Wholesale distributors
Address
7095 King Faisal Road Riyadh Riyadh Province Saudi Arabia 12613
IPO Date
Feb 27, 2017
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.