Raoom trading Company Statistics

Total Valuation

TADAWUL:4144 has a market cap or net worth of SAR 882.50 million. The enterprise value is 817.79 million.

Market Cap	882.50M
Enterprise Value	817.79M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

TADAWUL:4144 has 12.50 million shares outstanding. The number of shares has decreased by -12.49% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	-12.49%
Shares Change (QoQ)	-49.97%
Owned by Insiders (%)	75.38%
Owned by Institutions (%)	n/a
Float	3.08M

Valuation Ratios

The trailing PE ratio is 32.30.

PE Ratio	32.30
Forward PE	n/a
PS Ratio	7.99
PB Ratio	5.49
P/TBV Ratio	5.49
P/FCF Ratio	41.74
P/OCF Ratio	35.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.90, with an EV/FCF ratio of 38.68.

EV / Earnings	34.21
EV / Sales	7.41
EV / EBITDA	33.90
EV / EBIT	43.38
EV / FCF	38.68

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.52
Debt / FCF	1.74
Interest Coverage	21.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is -0.06, so TADAWUL:4144's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+0.57%
50-Day Moving Average	81.79
200-Day Moving Average	81.13
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	55,541

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 110.39 million and earned 23.91 million in profits. Earnings per share was 2.19.

Revenue	110.39M
Gross Profit	50.51M
Operating Income	18.85M
Pretax Income	27.05M
Net Income	23.91M
EBITDA	22.43M
EBIT	18.85M
Earnings Per Share (EPS)	2.19

Full Income Statement

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 5.18 per share.

Cash & Cash Equivalents	101.46M
Total Debt	36.75M
Net Cash	64.71M
Net Cash Per Share	5.18
Equity (Book Value)	160.82M
Book Value Per Share	12.87
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.85 million and capital expenditures -3.71 million, giving a free cash flow of 21.14 million.

Operating Cash Flow	24.85M
Capital Expenditures	-3.71M
Free Cash Flow	21.14M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 45.75%, with operating and profit margins of 17.08% and 21.66%.

Gross Margin	45.75%
Operating Margin	17.08%
Pretax Margin	24.50%
Profit Margin	21.66%
EBITDA Margin	20.31%
EBIT Margin	17.08%
FCF Margin	19.15%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.50
Dividend Yield	2.12%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	58.82%
Buyback Yield	12.49%
Shareholder Yield	14.61%
Earnings Yield	2.71%
FCF Yield	2.40%

Dividend Details

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

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