BAAZEEM

Baazeem Trading Co.

4051StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	263.37M	257.11M	263.35M	259.91M	285.47M
Cost of Revenue	163.80M	160.02M	166.91M	164.43M	174.86M
Gross Profit	99.57M	97.09M	96.44M	95.47M	110.62M
SG&A	69.09M	69.10M	68.32M	67.24M	73.42M
Operating Expenses	73.14M	71.22M	70.46M	67.69M	78.25M
Operating Income	26.43M	25.87M	25.98M	27.78M	32.37M
Interest Income	—	—	—	—	75.00K
Interest Expense	-122.84K	-128.50K	-133.91K	-139.09K	-144.04K
Other Income/Expense	1.55M	0.21M	-0.58M	0.39M	-1.96M
Pretax Income	27.96M	26.05M	25.97M	28.11M	30.37M
Income Tax	4.65M	4.40M	4.19M	6.56M	4.10M
Net Income	23.31M	21.65M	21.78M	21.55M	26.27M
EBITDA	29.95M	29.76M	30.01M	32.10M	36.74M
EBIT	26.43M	25.87M	25.98M	27.78M	32.37M
EPS (Basic)	0.23	0.21	0.22	0.21	0.26
EPS (Diluted)	0.23	0.21	0.22	0.21	0.26
DPS	0.18	0.18	0.18	0.18	0.18
Margins & Efficiency
Gross Margin %	+37.8%	+37.8%	+36.6%	+36.7%	+38.7%
EBITDA Margin %	+11.4%	+11.6%	+11.4%	+12.4%	+12.9%
Net Margin %	+8.8%	+8.4%	+8.3%	+8.3%	+9.2%
Revenue & Income
Revenue	263.37M	257.11M	263.35M	259.91M	285.47M
Revenue Growth (YoY)	+2.4%	-2.4%	+1.3%	-9.0%	+9.7%
Interest & Investment Income	—	—	—	—	75.00K
Gain (Loss) on Sale of Assets	108.23K	101.68K	936.48K	73.91K	25.90K
Gain (Loss) on Sale of Investments	—	—	-238.26K	—	—
Expenses & Provisions
Cost of Revenue	163.80M	160.02M	166.91M	164.43M	174.86M
Selling, General & Admin	69.09M	69.10M	68.32M	67.24M	73.42M
Operating Expenses	73.14M	71.22M	70.46M	67.69M	78.25M
Other Operating Expenses	4.05M	2.12M	2.14M	0.44M	4.84M
Interest Expense	-122.84K	-128.50K	-133.91K	-139.09K	-144.04K
Other Non Operating Income (Expenses)	1.55M	0.21M	-0.58M	0.39M	-1.96M
D&A For EBITDA	3.52M	3.90M	4.03M	4.32M	4.38M
Profitability & Returns
Gross Profit	99.57M	97.09M	96.44M	95.47M	110.62M
Gross Margin	+37.8%	+37.8%	+36.6%	+36.7%	+38.7%
EBIT	26.43M	25.87M	25.98M	27.78M	32.37M
EBIT Margin	+10.0%	+10.1%	+9.9%	+10.7%	+11.3%
EBITDA	29.95M	29.76M	30.01M	32.10M	36.74M
EBITDA Margin	+11.4%	+11.6%	+11.4%	+12.4%	+12.9%
EBT Excluding Unusual Items	27.85M	25.95M	25.27M	28.04M	30.34M
Pretax Income	27.96M	26.05M	25.97M	28.11M	30.37M
Operating Income	26.43M	25.87M	25.98M	27.78M	32.37M
Operating Margin	+10.0%	+10.1%	+9.9%	+10.7%	+11.3%
Profit Margin	+8.8%	+8.4%	+8.3%	+8.3%	+9.2%
Net Income	23.31M	21.65M	21.78M	21.55M	26.27M
Net Income to Common	23.31M	21.65M	21.78M	21.55M	26.27M
Net Income Growth	+7.6%	-0.6%	+1.0%	-18.0%	+27.3%
Income Tax Expense	4.65M	4.40M	4.19M	6.56M	4.10M
Effective Tax Rate	+16.6%	+16.9%	+16.1%	+23.3%	+13.5%
Per Share & Capital
EPS (Basic)	0.23	0.21	0.22	0.21	0.26
EPS (Diluted)	0.23	0.21	0.22	0.21	0.26
EPS Growth	+7.6%	-0.6%	+1.0%	-18.0%	+27.3%
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%	—	+9.4%
Free Cash Flow	17.70M	22.36M	21.93M	15.95M	52.39M
Free Cash Flow Margin	+6.7%	+8.7%	+8.3%	+6.1%	+18.4%
Free Cash Flow Per Share	0.18	0.22	0.22	0.16	0.52
Payout Ratio	+78.2%	+84.2%	+113.9%	+82.2%	+61.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	263.37M	257.11M	263.35M	259.91M	285.47M
Cost of Revenue	163.80M	160.02M	166.91M	164.43M	174.86M
Gross Profit	99.57M	97.09M	96.44M	95.47M	110.62M
SG&A	69.09M	69.10M	68.32M	67.24M	73.42M
Operating Expenses	73.14M	71.22M	70.46M	67.69M	78.25M
Operating Income	26.43M	25.87M	25.98M	27.78M	32.37M
Interest Income	—	—	—	—	75.00K
Interest Expense	-122.84K	-128.50K	-133.91K	-139.09K	-144.04K
Other Income/Expense	1.55M	0.21M	-0.58M	0.39M	-1.96M
Pretax Income	27.96M	26.05M	25.97M	28.11M	30.37M
Income Tax	4.65M	4.40M	4.19M	6.56M	4.10M
Net Income	23.31M	21.65M	21.78M	21.55M	26.27M
EBITDA	29.95M	29.76M	30.01M	32.10M	36.74M
EBIT	26.43M	25.87M	25.98M	27.78M	32.37M
EPS (Basic)	0.23	0.21	0.22	0.21	0.26
EPS (Diluted)	0.23	0.21	0.22	0.21	0.26
DPS	0.18	0.18	0.18	0.18	0.18
Margins & Efficiency
Gross Margin %	+37.8%	+37.8%	+36.6%	+36.7%	+38.7%
EBITDA Margin %	+11.4%	+11.6%	+11.4%	+12.4%	+12.9%
Net Margin %	+8.8%	+8.4%	+8.3%	+8.3%	+9.2%
Revenue & Income
Revenue	263.37M	257.11M	263.35M	259.91M	285.47M
Revenue Growth (YoY)	+2.4%	-2.4%	+1.3%	-9.0%	+9.7%
Interest & Investment Income	—	—	—	—	75.00K
Gain (Loss) on Sale of Assets	108.23K	101.68K	936.48K	73.91K	25.90K
Gain (Loss) on Sale of Investments	—	—	-238.26K	—	—
Expenses & Provisions
Cost of Revenue	163.80M	160.02M	166.91M	164.43M	174.86M
Selling, General & Admin	69.09M	69.10M	68.32M	67.24M	73.42M
Operating Expenses	73.14M	71.22M	70.46M	67.69M	78.25M
Other Operating Expenses	4.05M	2.12M	2.14M	0.44M	4.84M
Interest Expense	-122.84K	-128.50K	-133.91K	-139.09K	-144.04K
Other Non Operating Income (Expenses)	1.55M	0.21M	-0.58M	0.39M	-1.96M
D&A For EBITDA	3.52M	3.90M	4.03M	4.32M	4.38M
Profitability & Returns
Gross Profit	99.57M	97.09M	96.44M	95.47M	110.62M
Gross Margin	+37.8%	+37.8%	+36.6%	+36.7%	+38.7%
EBIT	26.43M	25.87M	25.98M	27.78M	32.37M
EBIT Margin	+10.0%	+10.1%	+9.9%	+10.7%	+11.3%
EBITDA	29.95M	29.76M	30.01M	32.10M	36.74M
EBITDA Margin	+11.4%	+11.6%	+11.4%	+12.4%	+12.9%
EBT Excluding Unusual Items	27.85M	25.95M	25.27M	28.04M	30.34M
Pretax Income	27.96M	26.05M	25.97M	28.11M	30.37M
Operating Income	26.43M	25.87M	25.98M	27.78M	32.37M
Operating Margin	+10.0%	+10.1%	+9.9%	+10.7%	+11.3%
Profit Margin	+8.8%	+8.4%	+8.3%	+8.3%	+9.2%
Net Income	23.31M	21.65M	21.78M	21.55M	26.27M
Net Income to Common	23.31M	21.65M	21.78M	21.55M	26.27M
Net Income Growth	+7.6%	-0.6%	+1.0%	-18.0%	+27.3%
Income Tax Expense	4.65M	4.40M	4.19M	6.56M	4.10M
Effective Tax Rate	+16.6%	+16.9%	+16.1%	+23.3%	+13.5%
Per Share & Capital
EPS (Basic)	0.23	0.21	0.22	0.21	0.26
EPS (Diluted)	0.23	0.21	0.22	0.21	0.26
EPS Growth	+7.6%	-0.6%	+1.0%	-18.0%	+27.3%
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%	—	+9.4%
Free Cash Flow	17.70M	22.36M	21.93M	15.95M	52.39M
Free Cash Flow Margin	+6.7%	+8.7%	+8.3%	+6.1%	+18.4%
Free Cash Flow Per Share	0.18	0.22	0.22	0.16	0.52
Payout Ratio	+78.2%	+84.2%	+113.9%	+82.2%	+61.7%