Raoom trading Company (TADAWUL:4144)

Raoom trading Company Statistics

Total Valuation

TADAWUL:4144 has a market cap or net worth of SAR 828.75 million. The enterprise value is 770.71 million.

Market Cap	828.75M
Enterprise Value	770.71M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

TADAWUL:4144 has 12.50 million shares outstanding.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.38%
Owned by Institutions (%)	n/a
Float	3.08M

Valuation Ratios

The trailing PE ratio is 34.67.

PE Ratio	34.67
Forward PE	n/a
PS Ratio	7.51
PB Ratio	5.14
P/TBV Ratio	5.14
P/FCF Ratio	45.48
P/OCF Ratio	33.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.88, with an EV/FCF ratio of 42.29.

EV / Earnings	32.24
EV / Sales	6.98
EV / EBITDA	31.88
EV / EBIT	42.26
EV / FCF	42.29

Financial Position

The company has a current ratio of 14.45, with a Debt / Equity ratio of 0.22.

Current Ratio	14.45
Quick Ratio	11.03
Debt / Equity	0.22
Debt / EBITDA	1.50
Debt / FCF	1.99
Interest Coverage	15.77

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is -0.12, so TADAWUL:4144's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+2.00%
50-Day Moving Average	75.79
200-Day Moving Average	80.94
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	75,318

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4144 had revenue of SAR 110.39 million and earned 23.91 million in profits. Earnings per share was 1.91.

Revenue	110.39M
Gross Profit	32.36M
Operating Income	18.24M
Pretax Income	27.05M
Net Income	23.91M
EBITDA	21.87M
EBIT	18.24M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 94.25 million in cash and 36.21 million in debt, giving a net cash position of 58.04 million or 4.64 per share.

Cash & Cash Equivalents	94.25M
Total Debt	36.21M
Net Cash	58.04M
Net Cash Per Share	4.64
Equity (Book Value)	161.20M
Book Value Per Share	12.90
Working Capital	119.72M

Cash Flow

In the last 12 months, operating cash flow was 24.85 million and capital expenditures -6.63 million, giving a free cash flow of 18.22 million.

Operating Cash Flow	24.85M
Capital Expenditures	-6.63M
Free Cash Flow	18.22M
FCF Per Share	1.46

Margins

Gross margin is 29.31%, with operating and profit margins of 16.52% and 21.66%.

Gross Margin	29.31%
Operating Margin	16.52%
Pretax Margin	24.50%
Profit Margin	21.66%
EBITDA Margin	19.81%
EBIT Margin	16.52%
FCF Margin	16.51%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.23%.

Dividend Per Share	1.48
Dividend Yield	2.23%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	n/a
Payout Ratio	78.43%
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	2.88%
FCF Yield	2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 13, 2025. It was a forward split with a ratio of 2.

Last Split Date	Apr 13, 2025
Split Type	Forward
Split Ratio	2

Scores

TADAWUL:4144 has an Altman Z-Score of 14.36.

Altman Z-Score	14.36
Piotroski F-Score	n/a