BAAZEEM

Baazeem Trading Co.

4051StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	75.13M	67.76M	67.43M	62.18M	70.67M
Cost of Revenue	—	42.06M	45.44M	34.86M	42.38M
Gross Profit	75.13M	25.70M	21.99M	27.32M	28.29M
SG&A	—	17.94M	15.10M	19.87M	18.49M
Operating Expenses	64.17M	17.92M	15.60M	20.79M	18.81M
Operating Income	10.96M	7.79M	6.39M	6.53M	9.48M
Interest Income	—	0.03M	—	—	—
Interest Expense	—	—	-126.46K	-114.06K	-106.00K
Other Income/Expense	—	-0.34M	0.47M	0.46M	0.41M
Pretax Income	10.96M	7.48M	6.73M	6.87M	9.78M
Income Tax	1.35M	1.66M	1.20M	1.20M	1.15M
Net Income	9.61M	5.82M	5.53M	5.67M	8.63M
EBITDA	11.78M	8.56M	7.21M	7.35M	10.33M
EBIT	10.96M	7.79M	6.39M	6.53M	9.48M
EPS (Basic)	0.09	0.06	0.05	0.06	0.09
EPS (Diluted)	0.09	0.06	0.05	0.06	0.09
Margins & Efficiency
Gross Margin %	+100.0%	+37.9%	+32.6%	+43.9%	+40.0%
EBITDA Margin %	+15.7%	+12.6%	+10.7%	+11.8%	+14.6%
Net Margin %	+12.8%	+8.6%	+8.2%	+9.1%	+12.2%
Revenue & Income
Revenue	75.13M	67.76M	67.43M	62.18M	70.67M
Revenue Growth (YoY)	+6.3%	-2.9%	+4.1%	+8.0%	+0.3%
Operating Revenue	75.13M	68.49M	67.43M	62.18M	70.67M
Interest & Investment Income	—	0.03M	—	—	—
Other Revenue	—	-728.76K	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	42.06M	45.44M	34.86M	42.38M
Selling, General & Admin	—	17.94M	15.10M	19.87M	18.49M
Operating Expenses	64.17M	17.92M	15.60M	20.79M	18.81M
Other Operating Expenses	64.17M	-1.74M	0.50M	0.92M	0.32M
Interest Expense	—	—	-126.46K	-114.06K	-106.00K
Other Non Operating Income (Expenses)	—	-0.34M	0.47M	0.46M	0.41M
D&A For EBITDA	0.82M	0.77M	0.81M	0.82M	0.85M
Profitability & Returns
Gross Profit	75.13M	25.70M	21.99M	27.32M	28.29M
Gross Margin	+100.0%	+37.9%	+32.6%	+43.9%	+40.0%
EBIT	10.96M	7.79M	6.39M	6.53M	9.48M
EBIT Margin	+14.6%	+11.5%	+9.5%	+10.5%	+13.4%
EBITDA	11.78M	8.56M	7.21M	7.35M	10.33M
EBITDA Margin	+15.7%	+12.6%	+10.7%	+11.8%	+14.6%
EBT Excluding Unusual Items	10.96M	7.48M	6.73M	6.87M	9.78M
Pretax Income	10.96M	7.48M	6.73M	6.87M	9.78M
Operating Income	10.96M	7.79M	6.39M	6.53M	9.48M
Operating Margin	+14.6%	+11.5%	+9.5%	+10.5%	+13.4%
Profit Margin	+12.8%	+8.6%	+8.2%	+9.1%	+12.2%
Net Income	9.61M	5.82M	5.53M	5.67M	8.63M
Net Income to Common	9.61M	5.82M	5.53M	5.67M	8.63M
Net Income Growth	+11.3%	+12.5%	+10.0%	+23.9%	+1.3%
Income Tax Expense	1.35M	1.66M	1.20M	1.20M	1.15M
Effective Tax Rate	+12.3%	+22.1%	+17.8%	+17.5%	+11.8%
Per Share & Capital
EPS (Basic)	0.09	0.06	0.05	0.06	0.09
EPS (Diluted)	0.09	0.06	0.05	0.06	0.09
EPS Growth	+5.5%	+12.5%	+10.0%	+23.9%	+1.3%
Dividend Per Share	—	0.11	—	0.07	—
Shares Change (YoY)	0.05	—	—	—	—
Shares Outstanding (Basic)	106.79M	101.25M	101.25M	101.25M	101.25M
Shares Outstanding (Diluted)	106.79M	101.25M	101.25M	101.25M	101.25M
Dividend Growth	—	—	—	—	—
Free Cash Flow	17.61M	-1.26M	7.93M	2.10M	4.11M
Free Cash Flow Margin	+23.4%	-1.9%	+11.8%	+3.4%	+5.8%
Free Cash Flow Per Share	0.17	-0.01	0.08	0.02	0.04
Payout Ratio	—	—	+128.1%	+196.4%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	75.13M	67.76M	67.43M	62.18M	70.67M
Cost of Revenue	—	42.06M	45.44M	34.86M	42.38M
Gross Profit	75.13M	25.70M	21.99M	27.32M	28.29M
SG&A	—	17.94M	15.10M	19.87M	18.49M
Operating Expenses	64.17M	17.92M	15.60M	20.79M	18.81M
Operating Income	10.96M	7.79M	6.39M	6.53M	9.48M
Interest Income	—	0.03M	—	—	—
Interest Expense	—	—	-126.46K	-114.06K	-106.00K
Other Income/Expense	—	-0.34M	0.47M	0.46M	0.41M
Pretax Income	10.96M	7.48M	6.73M	6.87M	9.78M
Income Tax	1.35M	1.66M	1.20M	1.20M	1.15M
Net Income	9.61M	5.82M	5.53M	5.67M	8.63M
EBITDA	11.78M	8.56M	7.21M	7.35M	10.33M
EBIT	10.96M	7.79M	6.39M	6.53M	9.48M
EPS (Basic)	0.09	0.06	0.05	0.06	0.09
EPS (Diluted)	0.09	0.06	0.05	0.06	0.09
Margins & Efficiency
Gross Margin %	+100.0%	+37.9%	+32.6%	+43.9%	+40.0%
EBITDA Margin %	+15.7%	+12.6%	+10.7%	+11.8%	+14.6%
Net Margin %	+12.8%	+8.6%	+8.2%	+9.1%	+12.2%
Revenue & Income
Revenue	75.13M	67.76M	67.43M	62.18M	70.67M
Revenue Growth (YoY)	+6.3%	-2.9%	+4.1%	+8.0%	+0.3%
Operating Revenue	75.13M	68.49M	67.43M	62.18M	70.67M
Interest & Investment Income	—	0.03M	—	—	—
Other Revenue	—	-728.76K	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	—	42.06M	45.44M	34.86M	42.38M
Selling, General & Admin	—	17.94M	15.10M	19.87M	18.49M
Operating Expenses	64.17M	17.92M	15.60M	20.79M	18.81M
Other Operating Expenses	64.17M	-1.74M	0.50M	0.92M	0.32M
Interest Expense	—	—	-126.46K	-114.06K	-106.00K
Other Non Operating Income (Expenses)	—	-0.34M	0.47M	0.46M	0.41M
D&A For EBITDA	0.82M	0.77M	0.81M	0.82M	0.85M
Profitability & Returns
Gross Profit	75.13M	25.70M	21.99M	27.32M	28.29M
Gross Margin	+100.0%	+37.9%	+32.6%	+43.9%	+40.0%
EBIT	10.96M	7.79M	6.39M	6.53M	9.48M
EBIT Margin	+14.6%	+11.5%	+9.5%	+10.5%	+13.4%
EBITDA	11.78M	8.56M	7.21M	7.35M	10.33M
EBITDA Margin	+15.7%	+12.6%	+10.7%	+11.8%	+14.6%
EBT Excluding Unusual Items	10.96M	7.48M	6.73M	6.87M	9.78M
Pretax Income	10.96M	7.48M	6.73M	6.87M	9.78M
Operating Income	10.96M	7.79M	6.39M	6.53M	9.48M
Operating Margin	+14.6%	+11.5%	+9.5%	+10.5%	+13.4%
Profit Margin	+12.8%	+8.6%	+8.2%	+9.1%	+12.2%
Net Income	9.61M	5.82M	5.53M	5.67M	8.63M
Net Income to Common	9.61M	5.82M	5.53M	5.67M	8.63M
Net Income Growth	+11.3%	+12.5%	+10.0%	+23.9%	+1.3%
Income Tax Expense	1.35M	1.66M	1.20M	1.20M	1.15M
Effective Tax Rate	+12.3%	+22.1%	+17.8%	+17.5%	+11.8%
Per Share & Capital
EPS (Basic)	0.09	0.06	0.05	0.06	0.09
EPS (Diluted)	0.09	0.06	0.05	0.06	0.09
EPS Growth	+5.5%	+12.5%	+10.0%	+23.9%	+1.3%
Dividend Per Share	—	0.11	—	0.07	—
Shares Change (YoY)	0.05	—	—	—	—
Shares Outstanding (Basic)	106.79M	101.25M	101.25M	101.25M	101.25M
Shares Outstanding (Diluted)	106.79M	101.25M	101.25M	101.25M	101.25M
Dividend Growth	—	—	—	—	—
Free Cash Flow	17.61M	-1.26M	7.93M	2.10M	4.11M
Free Cash Flow Margin	+23.4%	-1.9%	+11.8%	+3.4%	+5.8%
Free Cash Flow Per Share	0.17	-0.01	0.08	0.02	0.04
Payout Ratio	—	—	+128.1%	+196.4%	—