Raoom trading Company

Raoom trading Company

TTADAWUL:4144
74.55
SAR
-2.30
(-2.99%)
-1.06EPS
891.88MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.82
10.82
10.8
9.28
8.29
8.04
Basic EPS, GAAP
1.99
2.46
3.73
3.43
-0.37
-1.06
Free Cash Flow per Basic Share
1.53
3.95
2.59
1.55
0.39
0.61
Dividend per Share
- -
- -
1.38
1.5
1.49
0.74
Book Value per Share
8.44
8.57
10.91
12.87
10.99
10.48
Tangible Book Value per Share
8.44
8.57
10.91
12.87
10.97
10.44
Basic Weighted Avg Shares
13
13
13
13
13
13
Sales/Revenue/Turnover
110
135
135
116
104
100
Operating Margin (%)
34.48
25.25
22.86
20.46
13
12.87
Depreciation Expense
- -
- -
6
6
6
6
Net Income, GAAP
25
31
47
43
-5
-13
Effective Tax Rate (%)
6.07
5
5.4
7.39
- -
- -
Profit Margin (%)
22.58
22.73
34.49
36.93
-4.47
-13.19
Working Capital
58
73
100
121
115
95
LT Debt
- -
36
35
35
38
45
Total Equity
105
107
136
161
137
131
Return on Invested Capital (%)
- -
25.78
18.16
11.68
- -
- -
Return on Capital (%)
- -
25.67
30.19
23.82
- -
- -
Return on Common Equity (%)
- -
28.93
38.25
28.83
-3.11
-9.3

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
10
11
LT Borrowings
24
30
30
LT Finance Leases
14
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
816
901
892

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
128
124
112
Cash, Cash Equivalents & STI
101
87
85
Accounts Receivable, Net
2
3
3
Inventories
23
25
22
Total Current Liabilities
13
17
16
Payables & Accruals
- -
- -
- -
ST Debt
8
10
11
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-14.55%
Free Cash Flow
- -
- -
-74.76%
Net Income, GAAP
- -
- -
-110.82%
Sales/Revenue/Turnover
- -
- -
-10.7%
Total Cash Common Dividend
- -
- -
-1%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
27
27
29
116
2025
27
24
27
26
104
2026
23
25
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.92
0.35
0.88
0.29
3.43
2025
0.4
-0.22
0.37
-0.93
-0.37
2026
-0.47
-0.04
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.38
0.38
0.38
1.5
2025
0.38
0.37
0.37
0.37
1.49
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hamid bin Abdullah Al-Hamid
Full Time Employees
140
Sector
Process industries
Industry
Industrial specialties
Address
First Industrial Zone Buraydah QA Saudi Arabia 13413
IPO Date
Feb 21, 2022
Business
Raoom Trading Co. (4144.SR) operates as a diversified trading company in Saudi Arabia, primarily engaged in the import, export, and distribution of consumer goods, building materials, and industrial products. The company offers a wide range of products including electrical appliances and equipment; plumbing and sanitation fixtures; construction hardware such as pipes, fittings, and tools; decorative and finishing materials like paints, tiles, and adhesives; and automotive spare parts and accessories. It provides value-added services such as logistics, warehousing, and after-sales support to retail, wholesale, and construction sector customers across the Kingdom of Saudi Arabia and select Gulf Cooperation Council (GCC) countries. Founded in 1982 and headquartered in Dammam, Saudi Arabia, Raoom Trading sources products from international manufacturers in Asia, Europe, and North America, maintaining key distribution partnerships with leading global brands in its core categories. The company serves residential, commercial, and industrial markets, with a strong emphasis on the burgeoning Saudi construction and real estate sectors driven by Vision 2030 initiatives. In recent developments, Raoom Trading expanded its operations through a strategic partnership with a major Chinese supplier for advanced plumbing systems in late 2024, enhancing its product portfolio amid rising domestic demand. The company also completed a significant funding round in early 2025 to support warehouse automation and e-commerce platform upgrades, positioning it for growth in digital B2B trading. Additionally, Raoom launched a new line of eco-friendly building materials in mid-2025, aligning with Saudi Arabia's sustainability goals under the Green Initiative.