Saudi Arabia · Delayed Price · Currency is SAR Raoom trading Company Statistics
Total Valuation
TADAWUL:4144 has a market cap or net worth of SAR 930.63 million. The enterprise value is 964.54 million.
| Market Cap | 930.63M |
| Enterprise Value | 964.54M |
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.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 8.98 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 178.18 |
| P/OCF Ratio | 55.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.13, with an EV/FCF ratio of 184.67.
| EV / Earnings | -208.02 |
| EV / Sales | 9.31 |
| EV / EBITDA | 49.13 |
| EV / EBIT | 72.81 |
| EV / FCF | 184.67 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 9.78 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 8.79 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 302 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.37 |
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 -13.93% in the last 52 weeks. The beta is -0.45, so TADAWUL:4144's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 62.00 |
| 200-Day Moving Average | 61.20 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 140,593 |
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 | 26.67M |
| Operating Income | 13.25M |
| Pretax Income | -1.61M |
| Net Income | -4.64M |
| EBITDA | 17.21M |
| EBIT | 13.25M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 11.99 million in cash and 45.90 million in debt, with a net cash position of -33.91 million or -2.71 per share.
| Cash & Cash Equivalents | 11.99M |
| Total Debt | 45.90M |
| Net Cash | -33.91M |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 137.43M |
| Book Value Per Share | 10.99 |
| Working Capital | 114.72M |
Cash Flow
In the last 12 months, operating cash flow was 16.74 million and capital expenditures -11.52 million, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 16.74M |
| Capital Expenditures | -11.52M |
| Depreciation & Amortization | 3.96M |
| Net Borrowing | 27.39M |
| Free Cash Flow | 5.22M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 25.74%, with operating and profit margins of 12.78% and -4.47%.
| Gross Margin | 25.74% |
| Operating Margin | 12.78% |
| Pretax Margin | -1.55% |
| Profit Margin | -4.47% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 12.78% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -1.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | -0.50% |
| FCF Yield | 0.56% |
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
TADAWUL:4144 has an Altman Z-Score of 10.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.94 |
| Piotroski F-Score | 3 |