Raoom trading Company (TADAWUL:4144)
68.65
-2.35 (-3.31%)
Aug 13, 2026, 3:19 PM AST
Raoom trading Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 858 | 816 | 1,084 | 734 | 706 | - | |
Market Cap Growth | 17.35% | -24.74% | 47.70% | 3.89% | - | - |
Enterprise Value | 890 | 857 | 1,019 | 700 | 714 | - |
Last Close Price | 68.65 | 65.25 | 84.80 | 56.19 | 52.29 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | - |
PS Ratio | 8.54 | 7.87 | 9.34 | 5.43 | 5.22 | - |
PB Ratio | 6.55 | 5.94 | 6.74 | 5.38 | 6.60 | - |
P/TBV Ratio | 6.58 | 5.95 | 6.74 | 5.38 | 6.60 | - |
P/FCF Ratio | 88.47 | 156.16 | 50.25 | 22.63 | 15.14 | - |
P/OCF Ratio | 35.96 | 48.73 | 40.52 | 18.61 | 14.31 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 8.85 | 8.27 | 8.78 | 5.19 | 5.28 | - |
EV/EBITDA Ratio | 47.78 | 49.81 | 37.58 | 20.45 | 19.02 | - |
EV/EBIT Ratio | 70.13 | 64.72 | 43.24 | 22.79 | 20.96 | - |
EV/FCF Ratio | 91.72 | 164.14 | 47.24 | 21.60 | 15.31 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 0.42 | 0.33 | 0.23 | 0.27 | 0.35 | 0.39 |
Debt / EBITDA Ratio | 2.96 | 2.34 | 1.25 | 1.00 | 0.94 | 1.13 |
Debt / FCF Ratio | 5.68 | 8.79 | 1.70 | 1.12 | 0.80 | 2.19 |
Net Debt / Equity Ratio | 0.24 | 0.25 | -0.40 | -0.32 | -0.09 | 0.16 |
Net Debt / EBITDA Ratio | 1.89 | 1.97 | -2.39 | -1.27 | -0.27 | 0.49 |
Net Debt / FCF Ratio | 3.25 | 6.49 | -3.00 | -1.34 | -0.21 | 0.90 |
Asset Turnover | 0.51 | 0.52 | 0.60 | 0.81 | 0.92 | 0.82 |
Inventory Turnover | 3.22 | 3.37 | 3.55 | 3.64 | 2.89 | 2.55 |
Quick Ratio | 1.62 | 1.07 | 12.42 | 12.42 | 6.28 | 4.87 |
Current Ratio | 6.89 | 9.78 | 15.43 | 16.08 | 10.19 | 12.16 |
Return on Equity (ROE) | -9.30% | -3.11% | 28.83% | 38.25% | 30.36% | 27.32% |
Return on Assets (ROA) | 4.02% | 4.12% | 7.56% | 11.45% | 14.53% | 12.77% |
Return on Invested Capital (ROIC) | 9.71% | 9.91% | 23.07% | 30.58% | 31.16% | 24.36% |
Return on Capital Employed (ROCE) | 7.00% | 7.30% | 11.80% | 17.60% | 23.30% | 20.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | -1.54% | -0.57% | 3.95% | 6.35% | 4.35% | - |
FCF Yield | 1.13% | 0.64% | 1.99% | 4.42% | 6.61% | - |
Dividend Yield | 1.08% | 1.71% | 1.77% | 2.23% | 2.87% | - |
Payout Ratio | - | - | 43.75% | 36.90% | 60.99% | 66.31% |
Total Shareholder Return | 1.08% | 1.71% | 1.77% | 2.23% | 2.87% | - |