Baazeem Trading Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Baazeem Trading Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every SAR 100 of sales, SAR 63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 58 tied up three years earlier. More money tied up than 94% of Industrials companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Industrials companies in Saudi Arabia.
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 86Over the last 3 years, every SAR 100 of reported profit came with SAR 86 of operating cash.
Lower than 61% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
7.3×Over the last 3 years its own operating cash covered its investment spending (capex) 7.3 times.
Higher than 89% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 63For every SAR 100 of sales, SAR 63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 58 tied up three years earlier.
More money tied up than 94% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +8%In 3 years sales changed by +2% while total assets changed by +8%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 58% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 80% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Baazeem Trading Company owes SAR 0.23 for every SAR 1 it owns. Net profit rose 10% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
17.7Investors pay SAR 17.7 for every SAR 1 of Baazeem Trading Company's yearly profit, higher than 74% of Industrials companies in Saudi Arabia.
P/B ratio
2.21The share price is 2.21 times Baazeem Trading Company's book value per share, higher than 64% of Industrials companies in Saudi Arabia.
Market cap
SAR 467 MThe total market value of all of Baazeem Trading Company's shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 211 MWhat Baazeem Trading Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 2.09Net worth divided by the number of shares. The share price of SAR 4.61 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
13.5%Baazeem Trading Company earned 13.5% on its shareholders' money over the last year, higher than 60% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.23×Baazeem Trading Company owes SAR 0.23 for every SAR 1 it owns (low), lower than 83% of Industrials companies in Saudi Arabia.
Dividend yield
4.07%Baazeem Trading Company pays 4.07% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
9.5%Baazeem Trading Company keeps SAR 10 of every SAR 100 of revenue as net profit.
Cash quality
0.7×Cash from Baazeem Trading Company's business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
44.4×Baazeem Trading Company's operating profit covered its interest costs 44.4 times in the year to Dec 2025.
Cash vs debt
Net cashBaazeem Trading Company held SAR 11 M more cash than debt (net cash) at Dec 2025.
Questions
What is Baazeem Trading Company's P/E ratio?
Investors pay SAR 17.7 for every SAR 1 of Baazeem Trading Company's yearly profit, higher than 74% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Baazeem Trading Company: SAR 467 M ÷ SAR 211 M (30 Jun 2026) = 2.2.
What is Baazeem Trading Company's return on equity?
Baazeem Trading Company earned 13.5% on its shareholders' money over the last year, higher than 60% of Industrials companies in Saudi Arabia.
How much does Baazeem Trading Company owe compared with what it owns?
Baazeem Trading Company owes SAR 0.23 for every SAR 1 it owns (low), lower than 83% of Industrials companies in Saudi Arabia.
Does Baazeem Trading Company pay a dividend?
Yes. Baazeem Trading Company pays 4.07% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in Saudi Arabia.
Is Baazeem Trading Company's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.