Baazeem Trading Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Consumer Discretionary Distribution & Retail. Listed on Saudi Exchange Tadawul.
Baazeem Trading Company distributes fast-moving consumer goods in Saudi Arabia and neighboring Gulf states, wholesaling coffee, tea, food, beverages, and cosmetics under brands such as Tanay and Merito. It also manufactures paper bags, tissue products, and sponge items, and provides warehousing and land transport services. The company was incorporated in 1978 and is headquartered in Riyadh.
TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 1.66 compared to a market price of SAR 5.53 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue increased by about 5% over the three-year period, while net income grew at a faster rate of approximately 18%, indicating that profitability increased faster than sales. Operating cash flow moved in the opposite direction, declining steadily by about 30% over the same period, diverging from the growth in both revenue and net income. Overall, the company's historical financial performance shows growth in revenue and net income alongside a steady decline in operating cash flow.
Dividend per share declined every year over the 5-year recorded period, from SAR 2.45 to SAR 0.18, a decrease of about 93%. Payments have been made on an Annual basis throughout this period. Overall, dividend per share has declined consistently across the recorded period. Current dividend yield is approximately 3.25%, with a payout ratio of approximately 71.30%.
TASIV's Competitive Advantage assessment for this company is High (69/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Baazeem Trading Co. is approximately SAR 1.66, compared to a current market price of SAR 5.53. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Baazeem Trading Co. is currently "Trading significantly above DCF model value".
Baazeem Trading Co.'s dividend yield is approximately 3.25%, with a payout ratio of approximately 71.30%, based on TASIV's most recent verified data.
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