Baazeem Trading Co.

Baazeem Trading Co.

TTADAWUL:4051
4.72
SAR
-0.10
(-2.07%)
0.28EPS
20.52P/E
573.08MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Baazeem Trading Co. carries a market capitalization of 573.08M, placing it among publicly traded companies globally. Its enterprise value stands at 543.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap573.08M
Enterprise Value543.13M

Share Statistics

As of June 30, 2026, Baazeem Trading Co. has 101.25M shares outstanding.

Shares Outstanding101.25M

Valuation Ratios

As of June 30, 2026, Baazeem Trading Co. trades at a trailing price-to-earnings ratio of 20.52. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.71.

PE Ratio20.52
PS Ratio2.02
PB Ratio2.71
P/TBV Ratio2.71
P/FCF Ratio15.72
P/OCF Ratio13.60

Enterprise Valuation

As of June 30, 2026, Baazeem Trading Co. trades at an EV/EBITDA multiple of 14.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Baazeem Trading Co. trades at an EV/FCF ratio of 14.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 543.13M versus a market cap of 573.08M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.92
EV / EBITDA14.64
EV / EBIT16.79
EV / FCF14.63

Financial Position

As of June 30, 2026, Baazeem Trading Co. maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.07, indicating elevated leverage, while an interest coverage ratio of 45.24 demonstrates strong ability to service its debt obligations.

Current Ratio4.66
Quick Ratio0.96
Debt / Equity9.07
Debt / EBITDA0.52
Interest Coverage45.24

Financial Efficiency

Over the twelve months ended June 30, 2026, Baazeem Trading Co. posted a return on equity (ROE) of 13.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.65, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.36 indicates how many times Baazeem Trading Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.50
Return on Assets (ROA)10.63
Return on Invested Capital (ROIC)12.04
Return on Capital Employed (ROCE)12.65
Inventory Turnover3.36

Taxes

SAR

Over the twelve months ended June 30, 2026, Baazeem Trading Co. recorded 5.56M in income tax expense. That works out to an effective tax rate of 16.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.49M, leaving 27.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.56M
Effective Tax Rate16.59

Stock Price Statistics

SAR

As of the close on October 22, 2026, Baazeem Trading Co.'s stock has declined approximately 30.28% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 5.65.

52-Week Price Change-30.28%
50-Day Moving Average5.30
200-Day Moving Average5.65

Income Statement

SAR

Over the twelve months ended June 30, 2026, Baazeem Trading Co. generated 283.11M in revenue and converted that into 27.93M in net income, yielding earnings per share of 0.28. EBITDA reached 37.10M, while operating income came in at 33.26M.

Revenue283.11M
Gross Profit105.96M
Operating Income33.26M
Pretax Income33.49M
Net Income27.93M
EBITDA37.10M
EBIT32.36M
Earnings Per Share (EPS)0.28

Balance Sheet

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As of June 30, 2026, Baazeem Trading Co. holds 49.11M in cash and equivalents against 19.17M in total debt, resulting in a net debt position of -33.65M. Total book value stands at 211.42M, with working capital of 187.99M providing operational flexibility.

Cash & Cash Equivalents49.11M
Total Debt19.17M
Net Debt-33.65M
Equity (Book Value)211.42M
Book Value Per Share2.09
Working Capital187.99M

Cash Flow

SAR

Baazeem Trading Co. produced 42.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.69M in capital expenditures, free cash flow totaled 36.45M - equivalent to 0.36 per share.

Operating Cash Flow42.14M
Capital Expenditures-5.69M
Free Cash Flow36.45M
FCF Per Share0.36

Margins

Over the twelve months ended June 30, 2026, Baazeem Trading Co. posted a gross margin of 37.43, reflecting its pricing power and cost economics. The operating margin of 11.75 and net profit margin of 9.87 provide insight into operational efficiency.

Gross Margin37.43
Operating Margin11.75
Pretax Margin11.83
Profit Margin9.87
EBITDA Margin13.10

Dividends & Yields

SAR

Over the twelve months ended June 30, 2026, Baazeem Trading Co. paid dividends of 0.07 per share. The dividend payout ratio of 25.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baazeem Trading Co. shareholders.

Dividend Per Share0.07
Payout Ratio25.37
Shareholder Yield3.99
FCF Yield6.36

Stock Splits

Baazeem Trading Co.'s most recent stock split took place on August 7, 2024 with a 1:10 split ratio.

Last Split Date8/7/2024
Split Ratio1:10

Scores

As of June 30, 2026, Baazeem Trading Co. has an Altman Z-Score of 8.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.25