Saudi Arabia · Delayed Price · Currency is SAR Raoom trading Company Statistics
Total Valuation
TADAWUL:4144 has a market cap or net worth of SAR 841.25 million. The enterprise value is 808.56 million.
| Market Cap | 841.25M |
| Enterprise Value | 808.56M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 | 8.46 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 124.32 |
| P/OCF Ratio | 49.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.73, with an EV/FCF ratio of 119.49.
| EV / Earnings | n/a |
| EV / Sales | 8.13 |
| EV / EBITDA | 44.73 |
| EV / EBIT | 67.55 |
| EV / FCF | 119.49 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.41.
| Current Ratio | 7.46 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 8.03 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | -10.58% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TADAWUL:4144 has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks. The beta is -0.40, so TADAWUL:4144's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 71.88 |
| 200-Day Moving Average | 63.06 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 49,222 |
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 99.40 million and -15.49 million in losses. Loss per share was -1.24.
| Revenue | 99.40M |
| Gross Profit | 24.78M |
| Operating Income | 11.97M |
| Pretax Income | -12.54M |
| Net Income | -15.49M |
| EBITDA | 15.95M |
| EBIT | 11.97M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 87.02 million in cash and 54.34 million in debt, with a net cash position of 32.69 million or 2.61 per share.
| Cash & Cash Equivalents | 87.02M |
| Total Debt | 54.34M |
| Net Cash | 32.69M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 131.53M |
| Book Value Per Share | 10.52 |
| Working Capital | 107.04M |
Cash Flow
In the last 12 months, operating cash flow was 17.08 million and capital expenditures -10.31 million, giving a free cash flow of 6.77 million.
| Operating Cash Flow | 17.08M |
| Capital Expenditures | -10.31M |
| Depreciation & Amortization | 3.98M |
| Net Borrowing | 35.63M |
| Free Cash Flow | 6.77M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 24.93%, with operating and profit margins of 12.04% and -15.58%.
| Gross Margin | 24.93% |
| Operating Margin | 12.04% |
| Pretax Margin | -12.62% |
| Profit Margin | -15.58% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.04% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | -1.84% |
| FCF Yield | 0.80% |
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 8.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 3 |