Baazeem Trading Co. operates as a FMCG distribution company. More Details
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.
7 Day Return
SA Retail Distributors
1 Year Return
SA Retail Distributors
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.
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
1 month ago | Simply Wall StShareholders of Baazeem Trading (TADAWUL:4051) Must Be Delighted With Their 484% Total Return
2 months ago | Simply Wall StIs Baazeem Trading Co.'s (TADAWUL:4051) Stock Price Struggling As A Result Of Its Mixed Financials?
2 months ago | Simply Wall StEstimating The Intrinsic Value Of Baazeem Trading Co. (TADAWUL:4051)
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).
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.
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Ali Al Waqidi
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Baazeem Trading Co.'s company bio, employee growth, exchange listings and data sources
- Name: Baazeem Trading Co.
- Ticker: 4051
- Exchange: SASE
- Founded: 1978
- Industry: Distributors
- Sector: Retail
- Market Cap: ر.س1.488b
- Shares outstanding: 10.13m
- Website: https://baazeem.com
- Baazeem Trading Co.
- Riyadh Moraba Aria
- King Faisal street
- 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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 14:02|
|End of Day Share Price||2021/07/29 00:00|
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.