Raoom trading Company (TADAWUL:4144)

Raoom trading Company Statistics

Total Valuation

TADAWUL:4144 has a market cap or net worth of SAR 738.75 million. The enterprise value is 780.42 million.

Market Cap	738.75M
Enterprise Value	780.42M

Important Dates

The last earnings date was 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 (%)	59.29%
Owned by Institutions (%)	n/a
Float	5.09M

Valuation Ratios

The trailing PE ratio is 70.14.

PE Ratio	70.14
Forward PE	n/a
PS Ratio	6.90
PB Ratio	4.80
P/TBV Ratio	4.80
P/FCF Ratio	56.76
P/OCF Ratio	37.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of 59.96.

EV / Earnings	74.09
EV / Sales	7.29
EV / EBITDA	35.06
EV / EBIT	48.93
EV / FCF	59.96

Financial Position

The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.42.

Current Ratio	10.66
Quick Ratio	1.94
Debt / Equity	0.42
Debt / EBITDA	2.91
Debt / FCF	4.98
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	3.25

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 -37.79% in the last 52 weeks. The beta is -0.11, so TADAWUL:4144's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-37.79%
50-Day Moving Average	61.25
200-Day Moving Average	69.63
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	52,112

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	29.60M
Operating Income	15.95M
Pretax Income	14.11M
Net Income	10.53M
EBITDA	19.77M
EBIT	15.95M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 23.13 million in cash and 64.79 million in debt, giving 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	135.41M

Cash Flow

In the last 12 months, operating cash flow was 19.94 million and capital expenditures -6.92 million, giving a free cash flow of 13.01 million.

Operating Cash Flow	19.94M
Capital Expenditures	-6.92M
Free Cash Flow	13.01M
FCF Per Share	1.04

Margins

Gross margin is 27.65%, with operating and profit margins of 14.90% and 9.84%.

Gross Margin	27.65%
Operating Margin	14.90%
Pretax Margin	13.18%
Profit Margin	9.84%
EBITDA Margin	18.47%
EBIT Margin	14.90%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.48
Dividend Yield	2.51%
Dividend Growth (YoY)	8.36%
Years of Dividend Growth	n/a
Payout Ratio	176.82%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	1.43%
FCF Yield	1.76%

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 9.17 and a Piotroski F-Score of 4.

Altman Z-Score	9.17
Piotroski F-Score	4