Baazeem Trading Co

SAU:4051IndustrialsTADAWUL:TRLItasi

SAR 4.96+0.40%At closeAt close · Mon 19 Oct · ≈ AED 4.86 · Market cap $133.92M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.6%	37.3%	37.2%	37.8%	37.8%	38.8%	—	—
Operating margin	11.3%	10.7%	10.2%	9.9%	10.1%	11.2%	11.2%	+0.0 pts
Net margin	9.2%	8.3%	8.3%	8.4%	8.8%	9.5%	11.5%	+1.9 pts
EBITDA margin	13.0%	13.0%	11.8%	11.9%	11.4%	12.7%	—	—
Return on equity	13.7%	11.1%	11.4%	11.2%	11.7%	12.5%	15.0%	+2.5 pts
Return on assets	11.0%	9.0%	8.7%	9.0%	9.5%	9.5%	11.5%	+1.9 pts
Return on capital employed	16.1%	13.6%	13.3%	12.5%	12.7%	13.8%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	7.7%	8.0%	11.0%	8.2%	6.6%	8.7%	—	—
Interest coverage	13.8×	24.8×	27.1×	48.9×	28.3×	43.1×	—	—
Current ratio	5.2×	5.8×	4.5×	5.9×	5.7×	4.5×	4.5×	+0.0%
Quick ratio	3.8×	4.0×	3.1×	4.6×	4.3×	3.0×	—	—
Cash ratio	1.0×	1.1×	1.0×	1.3×	1.0×	0.7×	0.7×	+0.0%
Asset turnover	1.2×	1.1×	1.1×	1.1×	1.1×	1.0×	—	—
Inventory turnover	3.6×	2.7×	2.5×	3.3×	3.1×	2.1×	—	—
Receivables turnover	3.1×	2.9×	2.9×	2.4×	2.3×	2.4×	—	—
Dividend payout	61.7%	82.2%	113.9%	84.2%	78.2%	71.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.