Saudi Arabia · Delayed Price · Currency is SAR Raoom trading Company Statistics
Total Valuation
TADAWUL:4144 has a market cap or net worth of SAR 858.13 million. The enterprise value is 889.64 million.
| Market Cap | 858.13M |
| Enterprise Value | 889.64M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 61.22% |
| Owned by Institutions (%) | n/a |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 88.47 |
| P/OCF Ratio | 35.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.78, with an EV/FCF ratio of 91.72.
| EV / Earnings | n/a |
| EV / Sales | 8.85 |
| EV / EBITDA | 47.78 |
| EV / EBIT | 70.13 |
| EV / FCF | 91.72 |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 6.89 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.68 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 302 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TADAWUL:4144 has paid 2.82 million in taxes.
| Income Tax | 2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is -0.39, so TADAWUL:4144's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 71.00 |
| 200-Day Moving Average | 65.51 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 141,494 |
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 100.47 million and -13.25 million in losses. Loss per share was -1.06.
| Revenue | 100.47M |
| Gross Profit | 25.74M |
| Operating Income | 12.69M |
| Pretax Income | -10.43M |
| Net Income | -13.25M |
| EBITDA | 16.68M |
| EBIT | 12.69M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 23.61 million in cash and 55.13 million in debt, with a net cash position of -31.51 million or -2.52 per share.
| Cash & Cash Equivalents | 23.61M |
| Total Debt | 55.13M |
| Net Cash | -31.51M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 131.01M |
| Book Value Per Share | 10.48 |
| Working Capital | 95.49M |
Cash Flow
In the last 12 months, operating cash flow was 23.86 million and capital expenditures -14.16 million, giving a free cash flow of 9.70 million.
| Operating Cash Flow | 23.86M |
| Capital Expenditures | -14.16M |
| Depreciation & Amortization | 3.99M |
| Net Borrowing | 35.77M |
| Free Cash Flow | 9.70M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 25.62%, with operating and profit margins of 12.63% and -13.19%.
| Gross Margin | 25.62% |
| Operating Margin | 12.63% |
| Pretax Margin | -10.38% |
| Profit Margin | -13.19% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 12.63% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | -1.54% |
| FCF Yield | 1.13% |
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 8.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 3 |