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Baazeem Trading Company
Baazeem Trading Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,135 | 17.0 | 2.12 | 0.09 | 111.90 |
Baazeem Trading Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 72,063,657.0 | 75,130,651.0 | 68,486,489.0 | 67,428,394.0 |
| Net Profit | 6,966,602.0 | 9,610,564.0 | 5,822,213.0 | 5,533,434.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
Baazeem Trading Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 268,765,278.0 | 263,366,652.0 | 257,105,584.0 | 263,353,491.0 |
| Net Profit | 25,660,266.0 | 23,305,570.0 | 21,650,725.0 | 21,775,621.0 |
| EPS | 0.2 | 0.2 | 2.1 | 0.2 |
Baazeem Trading Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 269,420,310.0 | 245,955,015.0 | 239,754,021.0 | 249,601,191.0 | — |
| Total Liabilities | 63,443,010.0 | 46,797,777.0 | 45,699,247.0 | 59,219,087.0 | — |
| Total Equity | 205,977,300.0 | 199,157,238.0 | 194,054,774.0 | 190,382,104.0 | — |
Baazeem Trading Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 13.0%Receivables 40.3%Inventory 29.8%Fixed assets (tangible) 13.1%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 7.1%Long-term debt 1.3%Payables 6.9%Other liabilities 8.3%Shareholders' equity 76.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 35.0 | 37.1 | 42.0 | 45.8 |
| Receivables | 108.6 | 104.6 | 105.3 | 101.3 |
| Inventory | 80.2 | 52.6 | 48.3 | 66.2 |
| Fixed assets (tangible) | 35.4 | 31.2 | 31.9 | 34.8 |
| Intangible assets | 0.2 | 0.3 | 0.8 | 1.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.1 | 20.2 | 11.5 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 19.1 | 13.8 | 17.0 | 24.8 |
| Long-term debt | 3.4 | 2.3 | 2.4 | 2.6 |
| Payables | 18.7 | 10.5 | 6.6 | 9.9 |
| Other liabilities | 22.2 | 20.2 | 19.6 | 21.9 |
| Shareholders' equity | 206.0 | 199.2 | 194.1 | 190.4 |
| Net tangible assets | 205.8 | 198.8 | 193.3 | 188.9 |
Baazeem Trading Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 18,094,107.0 | 19,705,986.0 | 22,849,513.0 | 23,015,467.0 | — |
| Investing Activities | -5,202,674.0 | -2,438,183.0 | -385,654.0 | 4,458,543.0 | — |
| Financing Activities | -14,947,529.0 | -22,180,781.0 | -26,280,320.0 | -16,641,233.0 | — |