Raoom trading Company (TADAWUL:4144)
Saudi Arabia · Delayed Price · Currency is SAR 68.65
-2.35 (-3.31%)
Aug 13, 2026, 3:19 PM AST
Raoom trading Company Income Statement
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 | Jun '26 Jun 30, 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 |
| 100.47 | 103.62 | 116.04 | 135.04 | 135.23 | 110.19 | |
Revenue Growth | -6.79% | -10.70% | -14.07% | -0.14% | 22.72% | 1.23% |
Cost of Revenue | 74.73 | 76.95 | 78.98 | 92.47 | 91.52 | 72.2 |
Gross Profit | 25.74 | 26.67 | 37.06 | 42.57 | 43.71 | 38 |
Selling, General & Admin | 13.02 | 13.31 | 13.48 | 11.79 | 10.24 | 10.47 |
Operating Expenses | 13.06 | 13.42 | 13.5 | 11.83 | 9.63 | 10.47 |
Operating Income | 12.69 | 13.25 | 23.56 | 30.73 | 34.08 | 27.52 |
Interest Expense | -3.76 | -2.43 | -1.16 | -1.21 | -1.32 | -1.23 |
Interest & Investment Income | 1.24 | 1.52 | 1.1 | 1.08 | - | - |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.06 | 0.11 | - | - |
Other Non Operating Income (Expenses) | 1.17 | -0.58 | -1.23 | - | 0 | 0.2 |
EBT Excluding Unusual Items | 11.38 | 11.79 | 22.33 | 30.72 | 32.76 | 26.49 |
Gain (Loss) on Sale of Investments | -23.37 | -14.91 | 23.81 | 18.37 | -0.47 | - |
Gain (Loss) on Sale of Assets | -2.08 | -2.13 | 0.14 | 0.14 | 0.07 | -0 |
Other Unusual Items | 3.65 | 3.65 | - | - | - | - |
Pretax Income | -10.43 | -1.61 | 46.28 | 49.23 | 32.36 | 26.49 |
Income Tax Expense | 2.82 | 3.03 | 3.42 | 2.66 | 1.62 | 1.61 |
Net Income | -13.25 | -4.64 | 42.86 | 46.58 | 30.74 | 24.88 |
Net Income to Common | -13.25 | -4.64 | 42.86 | 46.58 | 30.74 | 24.88 |
Net Income Growth | - | - | -7.99% | 51.50% | 23.55% | -4.54% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -1.06 | -0.37 | 3.43 | 3.73 | 2.46 | 1.99 |
EPS (Diluted) | -1.06 | -0.37 | 3.43 | 3.73 | 2.46 | 1.99 |
EPS Growth | - | - | -7.99% | 51.50% | 23.55% | -4.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9.7 | 5.22 | 21.57 | 32.43 | 46.65 | 17.03 |
Free Cash Flow Per Share | 0.78 | 0.42 | 1.73 | 2.59 | 3.73 | 1.36 |
Dividend Per Share | 0.370 | 1.115 | 1.500 | 1.250 | 1.500 | 0.500 |
Dividend Growth | -75.25% | -25.67% | 20.00% | -16.67% | 200.00% | - |
Gross Margin | 25.62% | 25.74% | 31.94% | 31.52% | 32.32% | 34.48% |
Operating Margin | 12.63% | 12.78% | 20.31% | 22.76% | 25.20% | 24.98% |
Profit Margin | -13.18% | -4.47% | 36.93% | 34.49% | 22.73% | 22.58% |
Free Cash Flow Margin | 9.65% | 5.04% | 18.59% | 24.01% | 34.50% | 15.46% |
EBITDA | 16.68 | 17.21 | 27.11 | 34.24 | 37.55 | 31.11 |
EBITDA Margin | 16.60% | 16.61% | 23.36% | 25.36% | 27.77% | 28.24% |
D&A For EBITDA | 3.99 | 3.96 | 3.55 | 3.5 | 3.47 | 3.59 |
EBIT | 12.69 | 13.25 | 23.56 | 30.73 | 34.08 | 27.52 |
EBIT Margin | 12.63% | 12.78% | 20.31% | 22.76% | 25.20% | 24.98% |
Effective Tax Rate | - | - | 7.40% | 5.40% | 5.00% | 6.07% |