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Baazeem Trading Company (4051) Fair Value & Analysis

Industrials · SA · Market cap 562M SAR

BT Baazeem Trading Company 4051 · SR
Price5.52 SAR
Fair Value4.31 SAR
Upside-21.9%
Quality57/100
Weak Growth
Thin margins · 9.8% net margin
Low debt · generates free cash flow
3.28% dividend yield
Ranks above peers (11/14)
Moderate moat 51/100
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Evidence: High Range 3.23 SAR – 5.39 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Share price −2.5% over the past month.

What matters now

  • The price sits above even our optimistic bull case (5.39 SAR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

6.90 SAR 4.96 SAR Fair Value 4.31 SAR May 2025 Jul 2026

12‑month range 4.96 SAR – 6.90 SAR · fair‑value band 3.23 SAR – 5.39 SAR · the 5.52 SAR price screens above the 4.31 SAR fair value. As of Jul 31, 2026.

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Analysis

Baazeem Trading Company (4051) currently trades at 5.52 SAR, while our model-based Fair Value estimate is 4.31 SAR, implying the stock looks roughly 21.9% overvalued today. We read business quality at 57/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Baazeem Trading Company generated revenue of 272M SAR at a net margin of 9.8%. Revenue grew 6.3% year over year. It earns a return on equity of 12.6%. The balance sheet holds a net cash position of 21.6M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 3.23 SAR (bear case) to 5.39 SAR (bull case); at 5.52 SAR, the current price sits above that range. The share trades about 21% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -16% fair-value upside, at -22%, 4051 screens richer than that median.

Key figures & financial health

Revenue (TTM) 272M SAR
Revenue growth (YoY) +6.3%
Net margin 9.8%
Return on equity 12.6%
Free cash flow 12.9M SAR FY2025
P/E ratio 21.3
More key figures
Operating margin 14.1%
EPS (TTM) 0.2600 SAR
Dividend yield 3.3%
EPS growth (YoY) +11.3%
Net cash 21.6M SAR FY2024

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100
Profitability 60
Quality Growth 39
Cashflow 35
Fin. Strength 88
Investment 91
Low Volatility 86
Momentum 38
52W Momentum 32
Net Issuance 40

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Baazeem Trading Company operates as a fast-moving consumer goods distribution company. It engages in the wholesale of coffee and tea products, food and beverages, cosmetic products, soap and detergents, raw plastic materials, rubber, and synthetic fibers.

Full company description

Baazeem Trading Company operates as a fast-moving consumer goods distribution company. It engages in the wholesale of coffee and tea products, food and beverages, cosmetic products, soap and detergents, raw plastic materials, rubber, and synthetic fibers. The company also engages in the general warehousing of various goods; sale of plastic tools and materials, including bags; trading in cleaning materials, tools, and equipment; manufacture of paper bags, tissue papers, napkins, thermoplastic materials in its raw forms, and sponge products; and land transportation of goods. It offers its products under the MAOG, Tanay, u-do, Shiraa, SMAC, Fid Fad, RIO mare, Merito, LOOK, WC NET, Fornet, OMINO BIANCO, and Camel brands. The company sells its products through business to business, discount store, and wholesale and retail channels in the United Arab Emirates, the Kingdom of Bahrain, and the Sultanate of Oman. Baazeem Trading Company was incorporated in 1978 and is headquartered in Riyadh, Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Baazeem Trading Company reported revenue of 269M SAR in FY2025 versus 260M SAR in FY2021, a compound +0.8%/yr. Reported net income was 25.7M SAR in FY2025, compounding +4.5%/yr from FY2021.

Revenue +0.8%/yr
FY21 260M SAR
FY22 263M SAR
FY23 257M SAR
FY24 263M SAR
FY25 269M SAR
Net income +4.5%/yr
FY21 21.6M SAR
FY22 21.8M SAR
FY23 21.7M SAR
FY24 23.3M SAR
FY25 25.7M SAR

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Cite: Fair Value Calculator (2026). "Baazeem Trading Company Fair Value". https://www.fairvalue-calculator.com/stock/4051

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 4 / 16
FUTURE 32 / 16
PAST 50 / 19
HEALTH 100 / 89
DIVIDEND 66 / 40

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Baazeem Trading Company (4051) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 4.31 SAR versus a price of 5.52 SAR, about −22% (overvalued).
What is the fair value of 4051?
Our model-based fair value for Baazeem Trading Company is 4.31 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 5.52 SAR.
What is the quality score of 4051?
Baazeem Trading Company has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Baazeem Trading Company (4051)?
Baazeem Trading Company reported trailing-twelve-month revenue of about 272M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 4051?
The net profit margin of Baazeem Trading Company is about 9.8%, meaning it keeps roughly 9.8% of revenue as net income. Based on the latest reported figures.
Does Baazeem Trading Company pay a dividend?
Baazeem Trading Company currently shows a dividend yield of about 3.28% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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