Raoom trading Company (TADAWUL:4144)

Raoom trading Company Statistics

Total Valuation

TADAWUL:4144 has a market cap or net worth of SAR 493.13 million. The enterprise value is 428.41 million.

Market Cap	493.13M
Enterprise Value	428.41M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

TADAWUL:4144 has 6.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	150.75%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.01.

PE Ratio	23.01
Forward PE	n/a
PS Ratio	4.25
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	22.86
P/OCF Ratio	18.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 19.86.

EV / Earnings	10.00
EV / Sales	3.69
EV / EBITDA	14.62
EV / EBIT	18.18
EV / FCF	19.86

Financial Position

The company has a current ratio of 15.43, with a Debt / Equity ratio of 0.23.

Current Ratio	15.43
Quick Ratio	12.42
Debt / Equity	0.23
Debt / EBITDA	1.25
Debt / FCF	1.70
Interest Coverage	20.39

Financial Efficiency

Return on equity (ROE) is 28.83% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	28.83%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.89% in the last 52 weeks. The beta is -0.05, so TADAWUL:4144's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+16.89%
50-Day Moving Average	86.45
200-Day Moving Average	80.67
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	107,369

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 116.04 million and earned 42.86 million in profits. Earnings per share was 3.43.

Revenue	116.04M
Gross Profit	37.06M
Operating Income	23.56M
Pretax Income	46.28M
Net Income	42.86M
EBITDA	27.11M
EBIT	23.56M
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 101.46 million in cash and 36.75 million in debt, giving a net cash position of 64.71 million or 10.35 per share.

Cash & Cash Equivalents	101.46M
Total Debt	36.75M
Net Cash	64.71M
Net Cash Per Share	10.35
Equity (Book Value)	160.82M
Book Value Per Share	12.87
Working Capital	121.10M

Cash Flow

In the last 12 months, operating cash flow was 26.74 million and capital expenditures -5.18 million, giving a free cash flow of 21.57 million.

Operating Cash Flow	26.74M
Capital Expenditures	-5.18M
Free Cash Flow	21.57M
FCF Per Share	3.45

Margins

Gross margin is 31.94%, with operating and profit margins of 20.31% and 36.93%.

Gross Margin	31.94%
Operating Margin	20.31%
Pretax Margin	39.88%
Profit Margin	36.93%
EBITDA Margin	23.36%
EBIT Margin	20.31%
FCF Margin	18.59%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.50
Dividend Yield	1.90%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	43.75%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	8.69%
FCF Yield	4.37%

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 7.82.

Altman Z-Score	7.82
Piotroski F-Score	n/a