Financials Baazeem Trading Company

Equities

4051

SA14TGQHV9H8

Consumer Goods Conglomerates

End-of-day quote Saudi Arabian S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
69.1 SAR -0.72% Intraday chart for Baazeem Trading Company -2.26% +6.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 294.6 433.9 913.3 1,140 574.1 658.1
Enterprise Value (EV) 1 326.9 451.6 895 1,124 555.1 632.7
P/E ratio 14.4 x 21 x 34.8 x 52.9 x 26.4 x 30.4 x
Yield - 3.73% 1.94% 1.55% 3.17% 2.77%
Capitalization / Revenue 0.97 x 1.42 x 3.2 x 4.39 x 2.18 x 2.56 x
EV / Revenue 1.08 x 1.48 x 3.13 x 4.32 x 2.11 x 2.46 x
EV / EBITDA 11.1 x 14.8 x 24.4 x 35 x 18.5 x 21.6 x
EV / FCF 8.83 x 16.2 x 20.5 x 100 x 32 x 31.8 x
FCF Yield 11.3% 6.16% 4.88% 1% 3.13% 3.15%
Price to Book 1.52 x 2.4 x 4.78 x 5.87 x 3.02 x 3.39 x
Nbr of stocks (in thousands) 10,125 10,125 10,125 10,125 10,125 10,125
Reference price 2 29.10 42.85 90.20 112.6 56.70 65.00
Announcement Date 3/17/19 3/12/20 3/7/21 3/15/22 3/20/23 3/24/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 302.4 304.5 285.5 259.9 263.4 257.1
EBITDA 1 29.57 30.51 36.74 32.1 30.01 29.32
EBIT 1 27.59 27.72 32.37 27.78 25.98 25.42
Operating Margin 9.12% 9.1% 11.34% 10.69% 9.87% 9.89%
Earnings before Tax (EBT) 1 24.21 24.19 30.37 28.11 25.97 26.05
Net income 1 20.45 20.63 26.27 21.55 21.78 21.65
Net margin 6.76% 6.77% 9.2% 8.29% 8.27% 8.42%
EPS 2 2.020 2.037 2.594 2.128 2.151 2.138
Free Cash Flow 1 37.05 27.81 43.67 11.24 17.37 19.91
FCF margin 12.25% 9.13% 15.3% 4.32% 6.6% 7.74%
FCF Conversion (EBITDA) 125.29% 91.13% 118.87% 35.02% 57.88% 67.9%
FCF Conversion (Net income) 181.12% 134.81% 166.28% 52.16% 79.77% 91.95%
Dividend per Share - 1.600 1.750 1.750 1.800 1.800
Announcement Date 3/17/19 3/12/20 3/7/21 3/15/22 3/20/23 3/24/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.3 17.7 - - - -
Net Cash position 1 - - 18.3 16.5 19 25.4
Leverage (Debt/EBITDA) 1.093 x 0.5817 x - - - -
Free Cash Flow 1 37 27.8 43.7 11.2 17.4 19.9
ROE (net income / shareholders' equity) 10.6% 11% 14.1% 11.2% 11.3% 11.3%
ROA (Net income/ Total Assets) 6.36% 6.99% 8.44% 7.28% 6.65% 6.49%
Assets 1 321.4 295.1 311.2 296 327.6 333.5
Book Value Per Share 2 19.20 17.90 18.90 19.20 18.80 19.20
Cash Flow per Share 2 0.9300 2.220 3.630 3.530 4.600 4.450
Capex 1 9.93 1.9 2.02 1.89 1.09 0.49
Capex / Sales 3.28% 0.63% 0.71% 0.73% 0.41% 0.19%
Announcement Date 3/17/19 3/12/20 3/7/21 3/15/22 3/20/23 3/24/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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