4051 Share Price | Baazeem Trading Co. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 16.98%

The company has been able to generate a Return on Capital Employed (avg) of 16.98% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -3.09% and Operating profit at -2.06% over the last 5 years

Flat results in Sep 25

With ROE of 12.46%, it has a very attractive valuation with a 2.72 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

SAR 586 Million (Micro Cap)

P/E

22.00

Industry P/E

Dividend Yield

1.21%

Debt Equity

-0.07

Return on Equity

12.46%

Price to Book

2.85

Revenue and Profits:

Net Sales:

68 Million

(Quarterly Results - Dec 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.95%

6 Months

-13.97%

1 Year

-5.7%

2 Years

-91.81%

3 Years

-91.29%

4 Years

-93.81%

5 Years

-94.58%

Baazeem Trading Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.09%

EBIT Growth (5y)

-2.06%

EBIT to Interest (avg)

27.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.20

Tax Ratio

16.58%

Dividend Payout Ratio

71.03%

Pledged Shares

Institutional Holding

ROCE (avg)

16.98%

ROE (avg)

11.32%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.72

EV to EBIT

15.48

EV to EBITDA

14.01

EV to Capital Employed

2.91

EV to Sales

1.95

PEG Ratio

1.73

Dividend Yield

3.33%

ROCE (Latest)

18.82%

ROE (Latest)

12.46%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -2.97% vs 14.05% in Dec 2024",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 11.54% vs 26.83% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "68.50",
          "val2": "70.60",
          "chgp": "-2.97%",
          "chgp_class": "negative"
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        {
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          "val1": "10.10",
          "val2": "11.20",
          "chgp": "-9.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.50",
          "chgp": "40.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.80",
          "val2": "5.20",
          "chgp": "11.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "124.00%",
          "val2": "144.90%",
          "chgp": "-2.09%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 2.05% vs 2.45% in Dec 2024",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 10.30% vs 7.37% in Dec 2024",
        "dir": 1
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    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "268.80",
          "val2": "263.40",
          "chgp": "2.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34.20",
          "val2": "30.10",
          "chgp": "13.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "0.60",
          "chgp": "16.67%",
          "chgp_class": "negative"
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        {
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "25.70",
          "val2": "23.30",
          "chgp": "10.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "111.70%",
          "val2": "100.30%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

68.50

70.60

-2.97%

Operating Profit (PBDIT) excl Other Income

10.10

11.20

-9.82%

Interest

0.70

0.50

40.00%

Exceptional Items

0.00

Consolidate Net Profit

5.80

5.20

11.54%

Operating Profit Margin (Excl OI)

124.00%

144.90%

-2.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -2.97% vs 14.05% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 11.54% vs 26.83% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

268.80

263.40

2.05%

Operating Profit (PBDIT) excl Other Income

34.20

30.10

13.62%

Interest

0.70

0.60

16.67%

Exceptional Items

0.00

Consolidate Net Profit

25.70

23.30

10.30%

Operating Profit Margin (Excl OI)

111.70%

100.30%

1.14%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 2.05% vs 2.45% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.30% vs 7.37% in Dec 2024

All Annual Results

Company CV

About Baazeem Trading Co.

Baazeem Trading Co.

Trading & Distributors

No Details Available.

Company Coordinates

No Company Details Available