Raoom trading Company (TADAWUL:4144)

Raoom trading Company Statistics

Total Valuation

TADAWUL:4144 has a market cap or net worth of SAR 773.75 million. The enterprise value is 725.38 million.

Market Cap	773.75M
Enterprise Value	725.38M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 10, 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 45.97.

PE Ratio	45.97
Forward PE	n/a
PS Ratio	7.23
PB Ratio	5.03
P/TBV Ratio	5.03
P/FCF Ratio	40.28
P/OCF Ratio	38.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.26, with an EV/FCF ratio of 37.76.

EV / Earnings	68.87
EV / Sales	6.73
EV / EBITDA	32.26
EV / EBIT	44.39
EV / FCF	37.76

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.61
Debt / FCF	1.88
Interest Coverage	21.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4144 has paid 3.58 million in taxes.

Income Tax	3.58M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -18.34% in the last 52 weeks. The beta is -0.10, so TADAWUL:4144's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-18.34%
50-Day Moving Average	60.52
200-Day Moving Average	72.53
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	35,544

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 107.03 million and earned 10.53 million in profits. Earnings per share was 0.84.

Revenue	107.03M
Gross Profit	48.74M
Operating Income	17.85M
Pretax Income	14.11M
Net Income	10.53M
EBITDA	21.72M
EBIT	17.85M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 84.44 million in cash and 36.07 million in debt, giving a net cash position of 48.37 million or 3.87 per share.

Cash & Cash Equivalents	84.44M
Total Debt	36.07M
Net Cash	48.37M
Net Cash Per Share	3.87
Equity (Book Value)	153.94M
Book Value Per Share	12.31
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 19.94 million and capital expenditures -726,812, giving a free cash flow of 19.21 million.

Operating Cash Flow	19.94M
Capital Expenditures	-726,812
Free Cash Flow	19.21M
FCF Per Share	1.54

Margins

Gross margin is 45.54%, with operating and profit margins of 16.68% and 9.84%.

Gross Margin	45.54%
Operating Margin	16.68%
Pretax Margin	13.18%
Profit Margin	9.84%
EBITDA Margin	20.30%
EBIT Margin	16.68%
FCF Margin	17.95%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.41%.

Dividend Per Share	1.50
Dividend Yield	2.41%
Dividend Growth (YoY)	8.36%
Years of Dividend Growth	n/a
Payout Ratio	44.50%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	1.36%
FCF Yield	2.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4