Stock Analysis Report

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Market Cap


Last Updated

2021/07/30 14:02 UTC

Data Sources

Company Financials

Executive Summary

Baazeem Trading Co. operates as a FMCG distribution company. More Details

Snowflake Analysis

Flawless balance sheet with proven track record.

Share Price & News

How has Baazeem Trading's share price performed over time and what events caused price changes?

Latest Share Price and Events

Stable Share Price: 4051 is more volatile than 90% of SA stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 4051's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of SA stocks.

Market Performance

7 Day Return




SA Retail Distributors


SA Market

1 Year Return




SA Retail Distributors


SA Market

Return vs Industry: 4051 exceeded the SA Retail Distributors industry which returned -2.1% over the past year.

Return vs Market: 4051 exceeded the SA Market which returned 14.8% over the past year.

Shareholder returns

7 Day-3.2%-1.9%0.3%
30 Day1.1%-7.3%-1.1%
90 Day55.4%-2.1%0.02%
1 Year173.8%169.2%-0.3%-2.1%19.2%14.8%
3 Year532.5%466.5%-5.2%-11.7%42.2%29.2%
5 Yearn/a-22.5%-30.4%104.7%74.0%

Long-Term Price Volatility Vs. Market

How volatile is Baazeem Trading's share price compared to the market and industry in the last 5 years?

Simply Wall St News


Is Baazeem Trading undervalued compared to its fair value and its price relative to the market?


Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 4051 (SAR147) is trading above our estimate of fair value (SAR42.31)

Significantly Below Fair Value: 4051 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: 4051 is poor value based on its PE Ratio (54.8x) compared to the Asian Retail Distributors industry average (20.1x).

PE vs Market: 4051 is poor value based on its PE Ratio (54.8x) compared to the SA market (33.9x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4051's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 4051 is overvalued based on its PB Ratio (7.4x) compared to the XA Retail Distributors industry average (0.9x).

Future Growth

How is Baazeem Trading forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?


Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Baazeem Trading has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Baazeem Trading performed over the past 5 years?


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4051 has high quality earnings.

Growing Profit Margin: 4051's current net profit margins (9.5%) are higher than last year (8.1%).

Past Earnings Growth Analysis

Earnings Trend: 4051's earnings have declined by 8.1% per year over the past 5 years.

Accelerating Growth: 4051's earnings growth over the past year (20.6%) exceeds its 5-year average (-8.1% per year).

Earnings vs Industry: 4051 earnings growth over the past year (20.6%) exceeded the Retail Distributors industry 14%.

Return on Equity

High ROE: 4051's Return on Equity (13.5%) is considered low.

Financial Health

How is Baazeem Trading's financial position?

Financial Position Analysis

Short Term Liabilities: 4051's short term assets (SAR204.9M) exceed its short term liabilities (SAR39.2M).

Long Term Liabilities: 4051's short term assets (SAR204.9M) exceed its long term liabilities (SAR10.5M).

Debt to Equity History and Analysis

Debt Level: 4051's debt to equity ratio (7.3%) is considered satisfactory.

Reducing Debt: 4051's debt to equity ratio has reduced from 40.2% to 7.3% over the past 5 years.

Debt Coverage: 4051's debt is well covered by operating cash flow (309.6%).

Interest Coverage: 4051's interest payments on its debt are well covered by EBIT (16.1x coverage).

Balance Sheet


What is Baazeem Trading current dividend yield, its reliability and sustainability?


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 4051's dividend (1.19%) isn’t notable compared to the bottom 25% of dividend payers in the SA market (1.46%).

High Dividend: 4051's dividend (1.19%) is low compared to the top 25% of dividend payers in the SA market (4.32%).

Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 4051 has been paying a dividend for less than 10 years.

Growing Dividend: 4051's dividend payments have increased, but the company has only paid a dividend for 4 years.

Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (65.3%), 4051's dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Next Steps


How experienced are the management team and are they aligned to shareholders interests?


Ali Al Waqidi

no data


Mr. Ali Al Waqidi serves as Chief Executive Officer at Baazeem Trading Co.


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Baazeem Trading Co.'s company bio, employee growth, exchange listings and data sources

Key Information

  • Name: Baazeem Trading Co.
  • Ticker: 4051
  • Exchange: SASE
  • Founded: 1978
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ر.س1.488b
  • Shares outstanding: 10.13m
  • Website:


  • Baazeem Trading Co.
  • Riyadh Moraba Aria
  • King Faisal street
  • Riyadh
  • 11451
  • Saudi Arabia



Baazeem Trading Co. operates as a FMCG distribution company. The company offers household cleaning solutions, such as sponge, scrubbers, steel wool, brooms, wipers, trash bags, food storage bags, table cov...

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 14:02
End of Day Share Price2021/07/29 00:00
Annual Earnings2020/12/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.