Raoom trading Company (TADAWUL:4144)
Saudi Arabia · Delayed Price · Currency is SAR 75.50
-3.50 (-4.43%)
Jul 23, 2026, 3:17 PM AST
Raoom trading Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 99.4 | 103.62 | 116.04 | 135.04 | 135.23 | 110.19 |
Revenue Growth | -9.96% | -10.70% | -14.07% | -0.14% | 22.72% | 1.23% |
Gross Profit Gross Profit Growth | 24.78 | 26.67 | 37.06 | 42.57 | 43.71 | 38 |
Operating Income Operating Income Growth | 11.97 | 13.25 | 23.56 | 30.73 | 34.08 | 27.52 |
Net Income Net Income Growth | -15.49 | -4.64 | 42.86 | 46.58 | 30.74 | 24.88 |
Earnings Per Share EPS Growth | -1.24 | -0.37 | 3.43 | 3.73 | 2.46 | 1.99 |
EPS Growth | - | - | -7.99% | 51.50% | 23.55% | -4.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Glass Glass Growth | 84.5 | 85.98 | 92.62 | 106.87 | 104 |
Plastic Plastic Growth | 14.9 | 17.63 | 23.42 | 28.17 | 31.22 |
Total Total Growth | 99.4 | 103.62 | 116.04 | 135.04 | 135.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 87.02 | 11.99 | 101.46 | 79.55 | 47.2 | 22.05 |
Total Debt Total Debt Growth | 54.34 | 45.9 | 36.75 | 36.2 | 37.19 | 37.35 |
Net Cash (Debt) Net Cash Growth | 32.69 | -33.91 | 64.71 | 43.35 | 10.01 | -15.29 |
Net Cash Growth | -43.69% | - | 49.29% | 333.24% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.61 | -2.71 | 5.18 | 3.47 | 0.80 | -1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.08 | 16.74 | 26.74 | 39.42 | 49.35 | 19.14 |
Capital Expenditures CapEx Growth | -10.31 | -11.52 | -5.18 | -6.99 | -2.7 | -2.11 |
Free Cash Flow Free Cash Flow Growth | 6.77 | 5.22 | 21.57 | 32.43 | 46.65 | 17.03 |
Free Cash Flow Growth | -62.87% | -75.78% | -33.49% | -30.50% | 173.94% | -50.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.93% | 25.74% | 31.94% | 31.52% | 32.32% | 34.48% |
Operating Margin | 12.04% | 12.78% | 20.31% | 22.76% | 25.20% | 24.98% |
Pretax Margin | -12.62% | -1.55% | 39.88% | 36.46% | 23.93% | 24.04% |
Profit Margin | -15.58% | -4.47% | 36.93% | 34.49% | 22.73% | 22.58% |
FCF Margin | 6.81% | 5.04% | 18.59% | 24.01% | 34.50% | 15.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.740 | 1.115 | 1.500 | 1.250 | 1.500 | 0.500 |
Dividend Per Share Growth | 0% | -25.67% | 20.00% | -16.67% | 200.00% | - |
Dividend Yield | 0.98% | 1.71% | 1.77% | 2.23% | 2.87% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 25.29 | 15.75 | 22.97 | - |
P/FCF Ratio | 137.44 | 156.16 | 50.25 | 22.63 | 15.14 | - |
PS Ratio | 9.36 | 7.87 | 9.34 | 5.43 | 5.22 | - |