Raoom trading Company

    Raoom trading Company

    TTADAWUL:9529
    177.80
    SAR
    -3.20
    (-1.77%)
    17.00P/E
    Raoom trading Company
    TADAWUL:9529
    (Saudi Exchange)

    Recent

    price

    177.80

    P/E

    ratio

    17.00

    div

    yld

    - -

    ROIC.AI

    2021
    2022
    2023
    TTM
    SAR
    17.63
    21.64
    21.61
    19.45
    Revenue per Share
    3.98
    4.92
    7.45
    7.91
    Basic EPS, GAAP
    3.06
    7.9
    6.31
    4.39
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    14.72
    18.83
    22.86
    Book Value per Share
    16.87
    17.13
    21.83
    25.86
    Tangible Book Value per Share
    6
    6
    6
    6
    Basic Weighted Avg Shares
    110
    135
    135
    122
    Sales/Revenue/Turnover
    34.48
    25.25
    22.86
    21.11
    Operating Margin (%)
    - -
    - -
    - -
    1
    Depreciation Expense
    25
    31
    47
    49
    Net Income, GAAP
    6.07
    5
    5.4
    5.86
    Effective Tax Rate (%)
    22.58
    22.73
    34.49
    40.66
    Profit Margin (%)
    58
    73
    100
    124
    Working Capital
    - -
    36
    35
    34
    LT Debt
    105
    107
    136
    162
    Total Equity
    - -
    25.78
    18.16
    14.75
    Return on Invested Capital (%)
    - -
    49.62
    33.8
    56.78
    Return on Capital (%)
    - -
    66.83
    44.43
    69.19
    Return on Common Equity (%)

    Capital Structure

    SAR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    34
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    739
    820
    840

    Working Capital

    SAR

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    127
    127
    130
    Cash, Cash Equivalents & STI
    22
    44
    100
    Accounts Receivable, Net
    - -
    - -
    4
    Inventories
    - -
    - -
    25
    Total Current Liabilities
    8
    7
    6
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    27.4%
    Free Cash Flow
    - -
    - -
    -20.12%
    Net Income, GAAP
    - -
    - -
    51.5%
    Sales/Revenue/Turnover
    - -
    - -
    -0.14%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    26
    33
    32
    135
    2023
    38
    30
    32
    34
    135
    2024
    33
    27
    27
    - -
    - -

    Quarterly Earnings Per Share

    SAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    1.1
    0.92
    - -
    4.92
    2023
    2.06
    2.37
    1.4
    - -
    7.45
    2024
    3.83
    0.7
    1.76
    - -
    - -

    Quarterly Dividends Per Share

    SAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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