Raoom trading Company (TADAWUL:4144)

Raoom trading Company Statistics

Total Valuation

TADAWUL:4144 has a market cap or net worth of SAR 725.00 million. The enterprise value is 766.67 million.

Market Cap	725.00M
Enterprise Value	766.67M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

TADAWUL:4144 has 12.50 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	n/a
Float	4.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.00
PB Ratio	4.71
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	43.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-165.34
EV / Sales	7.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	28.40
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4144 has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.26% in the last 52 weeks. The beta is -0.16, so TADAWUL:4144's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-33.26%
50-Day Moving Average	59.47
200-Day Moving Average	60.67
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	39,047

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 103.62 million and -4.64 million in losses. Loss per share was -0.37.

Revenue	103.62M
Gross Profit	-1.61M
Operating Income	-1.61M
Pretax Income	-1.61M
Net Income	-4.64M
EBITDA	2.28M
EBIT	-1.61M
Loss Per Share	-0.37

Balance Sheet

The company has 23.13 million in cash and 64.79 million in debt, with a net cash position of -41.67 million or -3.33 per share.

Cash & Cash Equivalents	23.13M
Total Debt	64.79M
Net Cash	-41.67M
Net Cash Per Share	-3.33
Equity (Book Value)	154.06M
Book Value Per Share	12.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	16.74M
Capital Expenditures	n/a
Depreciation & Amortization	3.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -1.55%, with operating and profit margins of -1.55% and -4.47%.

Gross Margin	-1.55%
Operating Margin	-1.55%
Pretax Margin	-1.55%
Profit Margin	-4.47%
EBITDA Margin	2.20%
EBIT Margin	-1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1.48
Dividend Yield	2.55%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	2.30%
Earnings Yield	-0.64%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2