BAAZEEM

Baazeem Trading Co.

4051StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	268.04M	262.55M	257.11M	263.35M	259.91M
Cost of Revenue	164.74M	163.80M	160.02M	166.91M	164.43M
Gross Profit	103.30M	98.75M	97.09M	96.44M	95.47M
SG&A	71.40M	69.64M	69.10M	68.32M	67.24M
Operating Expenses	73.12M	69.90M	71.22M	70.46M	67.69M
Operating Income	30.18M	28.85M	25.87M	25.98M	27.78M
Interest Income	—	—	—	—	—
Interest Expense	-317.30K	-122.84K	-128.50K	-133.91K	-139.09K
Other Income/Expense	1.00M	-0.77M	0.21M	-0.58M	0.39M
Pretax Income	30.87M	27.96M	26.05M	25.97M	28.11M
Income Tax	5.21M	4.65M	4.40M	4.19M	6.56M
Net Income	25.66M	23.31M	21.65M	21.78M	21.55M
EBITDA	33.45M	32.37M	29.76M	30.01M	32.10M
EBIT	30.18M	28.85M	25.87M	25.98M	27.78M
EPS (Basic)	0.25	0.23	0.21	0.22	0.21
EPS (Diluted)	0.25	0.23	0.21	0.22	0.21
DPS	0.18	0.18	0.18	0.18	0.18
Margins & Efficiency
Gross Margin %	+38.5%	+37.6%	+37.8%	+36.6%	+36.7%
EBITDA Margin %	+12.5%	+12.3%	+11.6%	+11.4%	+12.4%
Net Margin %	+9.6%	+8.9%	+8.4%	+8.3%	+8.3%
Revenue & Income
Revenue	268.04M	262.55M	257.11M	263.35M	259.91M
Revenue Growth (YoY)	+2.1%	+2.1%	-2.4%	+1.3%	-9.0%
Operating Revenue	268.77M	263.37M	257.11M	263.35M	259.91M
Interest & Investment Income	—	—	—	—	—
Other Revenue	-728.76K	-815.94K	—	—	—
Gain (Loss) on Sale of Assets	—	—	101.68K	936.48K	73.91K
Gain (Loss) on Sale of Investments	—	—	—	-238.26K	—
Expenses & Provisions
Cost of Revenue	164.74M	163.80M	160.02M	166.91M	164.43M
Selling, General & Admin	71.40M	69.64M	69.10M	68.32M	67.24M
Operating Expenses	73.12M	69.90M	71.22M	70.46M	67.69M
Other Operating Expenses	—	—	2.12M	2.14M	0.44M
Interest Expense	-317.30K	-122.84K	-128.50K	-133.91K	-139.09K
Other Non Operating Income (Expenses)	1.00M	-0.77M	0.21M	-0.58M	0.39M
D&A For EBITDA	3.26M	3.52M	3.90M	4.03M	4.32M
Profitability & Returns
Gross Profit	103.30M	98.75M	97.09M	96.44M	95.47M
Gross Margin	+38.5%	+37.6%	+37.8%	+36.6%	+36.7%
EBIT	30.18M	28.85M	25.87M	25.98M	27.78M
EBIT Margin	+11.3%	+11.0%	+10.1%	+9.9%	+10.7%
EBITDA	33.45M	32.37M	29.76M	30.01M	32.10M
EBITDA Margin	+12.5%	+12.3%	+11.6%	+11.4%	+12.4%
EBT Excluding Unusual Items	30.87M	27.96M	25.95M	25.27M	28.04M
Pretax Income	30.87M	27.96M	26.05M	25.97M	28.11M
Operating Income	30.18M	28.85M	25.87M	25.98M	27.78M
Operating Margin	+11.3%	+11.0%	+10.1%	+9.9%	+10.7%
Profit Margin	+9.6%	+8.9%	+8.4%	+8.3%	+8.3%
Net Income	25.66M	23.31M	21.65M	21.78M	21.55M
Net Income to Common	25.66M	23.31M	21.65M	21.78M	21.55M
Net Income Growth	+10.1%	+7.6%	-0.6%	+1.0%	-18.0%
Income Tax Expense	5.21M	4.65M	4.40M	4.19M	6.56M
Effective Tax Rate	+16.9%	+16.6%	+16.9%	+16.1%	+23.3%
Per Share & Capital
EPS (Basic)	0.25	0.23	0.21	0.22	0.21
EPS (Diluted)	0.25	0.23	0.21	0.22	0.21
EPS Growth	+10.1%	+7.6%	-0.6%	+1.0%	-18.0%
Dividend Per Share	0.18	0.18	0.18	0.18	0.18
Shares Outstanding (Basic)	101.25M	101.25M	101.25M	101.25M	101.25M
Shares Outstanding (Diluted)	101.25M	101.25M	101.25M	101.25M	101.25M
Dividend Growth	—	—	—	+2.9%	—
Free Cash Flow	12.88M	17.36M	22.36M	21.93M	15.95M
Free Cash Flow Margin	+4.8%	+6.6%	+8.7%	+8.3%	+6.1%
Free Cash Flow Per Share	0.13	0.17	0.22	0.22	0.16
Payout Ratio	+71.0%	+78.2%	+84.2%	+113.9%	+82.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	268.04M	262.55M	257.11M	263.35M	259.91M
Cost of Revenue	164.74M	163.80M	160.02M	166.91M	164.43M
Gross Profit	103.30M	98.75M	97.09M	96.44M	95.47M
SG&A	71.40M	69.64M	69.10M	68.32M	67.24M
Operating Expenses	73.12M	69.90M	71.22M	70.46M	67.69M
Operating Income	30.18M	28.85M	25.87M	25.98M	27.78M
Interest Income	—	—	—	—	—
Interest Expense	-317.30K	-122.84K	-128.50K	-133.91K	-139.09K
Other Income/Expense	1.00M	-0.77M	0.21M	-0.58M	0.39M
Pretax Income	30.87M	27.96M	26.05M	25.97M	28.11M
Income Tax	5.21M	4.65M	4.40M	4.19M	6.56M
Net Income	25.66M	23.31M	21.65M	21.78M	21.55M
EBITDA	33.45M	32.37M	29.76M	30.01M	32.10M
EBIT	30.18M	28.85M	25.87M	25.98M	27.78M
EPS (Basic)	0.25	0.23	0.21	0.22	0.21
EPS (Diluted)	0.25	0.23	0.21	0.22	0.21
DPS	0.18	0.18	0.18	0.18	0.18
Margins & Efficiency
Gross Margin %	+38.5%	+37.6%	+37.8%	+36.6%	+36.7%
EBITDA Margin %	+12.5%	+12.3%	+11.6%	+11.4%	+12.4%
Net Margin %	+9.6%	+8.9%	+8.4%	+8.3%	+8.3%
Revenue & Income
Revenue	268.04M	262.55M	257.11M	263.35M	259.91M
Revenue Growth (YoY)	+2.1%	+2.1%	-2.4%	+1.3%	-9.0%
Operating Revenue	268.77M	263.37M	257.11M	263.35M	259.91M
Interest & Investment Income	—	—	—	—	—
Other Revenue	-728.76K	-815.94K	—	—	—
Gain (Loss) on Sale of Assets	—	—	101.68K	936.48K	73.91K
Gain (Loss) on Sale of Investments	—	—	—	-238.26K	—
Expenses & Provisions
Cost of Revenue	164.74M	163.80M	160.02M	166.91M	164.43M
Selling, General & Admin	71.40M	69.64M	69.10M	68.32M	67.24M
Operating Expenses	73.12M	69.90M	71.22M	70.46M	67.69M
Other Operating Expenses	—	—	2.12M	2.14M	0.44M
Interest Expense	-317.30K	-122.84K	-128.50K	-133.91K	-139.09K
Other Non Operating Income (Expenses)	1.00M	-0.77M	0.21M	-0.58M	0.39M
D&A For EBITDA	3.26M	3.52M	3.90M	4.03M	4.32M
Profitability & Returns
Gross Profit	103.30M	98.75M	97.09M	96.44M	95.47M
Gross Margin	+38.5%	+37.6%	+37.8%	+36.6%	+36.7%
EBIT	30.18M	28.85M	25.87M	25.98M	27.78M
EBIT Margin	+11.3%	+11.0%	+10.1%	+9.9%	+10.7%
EBITDA	33.45M	32.37M	29.76M	30.01M	32.10M
EBITDA Margin	+12.5%	+12.3%	+11.6%	+11.4%	+12.4%
EBT Excluding Unusual Items	30.87M	27.96M	25.95M	25.27M	28.04M
Pretax Income	30.87M	27.96M	26.05M	25.97M	28.11M
Operating Income	30.18M	28.85M	25.87M	25.98M	27.78M
Operating Margin	+11.3%	+11.0%	+10.1%	+9.9%	+10.7%
Profit Margin	+9.6%	+8.9%	+8.4%	+8.3%	+8.3%
Net Income	25.66M	23.31M	21.65M	21.78M	21.55M
Net Income to Common	25.66M	23.31M	21.65M	21.78M	21.55M
Net Income Growth	+10.1%	+7.6%	-0.6%	+1.0%	-18.0%
Income Tax Expense	5.21M	4.65M	4.40M	4.19M	6.56M
Effective Tax Rate	+16.9%	+16.6%	+16.9%	+16.1%	+23.3%
Per Share & Capital
EPS (Basic)	0.25	0.23	0.21	0.22	0.21
EPS (Diluted)	0.25	0.23	0.21	0.22	0.21
EPS Growth	+10.1%	+7.6%	-0.6%	+1.0%	-18.0%
Dividend Per Share	0.18	0.18	0.18	0.18	0.18
Shares Outstanding (Basic)	101.25M	101.25M	101.25M	101.25M	101.25M
Shares Outstanding (Diluted)	101.25M	101.25M	101.25M	101.25M	101.25M
Dividend Growth	—	—	—	+2.9%	—
Free Cash Flow	12.88M	17.36M	22.36M	21.93M	15.95M
Free Cash Flow Margin	+4.8%	+6.6%	+8.7%	+8.3%	+6.1%
Free Cash Flow Per Share	0.13	0.17	0.22	0.22	0.16
Payout Ratio	+71.0%	+78.2%	+84.2%	+113.9%	+82.2%