Raoom trading Company

    Raoom trading Company

    TTADAWUL:9529
    177.80
    SAR
    -3.20
    (-1.77%)
    17.00P/E

    Share Statistics

    As of September 30, 2024, Raoom trading Company has 6.25M shares outstanding.

    Shares Outstanding6.25M

    Valuation Ratios

    As of September 30, 2024, Raoom trading Company trades at a trailing price-to-earnings ratio of 17.00. The price-to-sales ratio is 6.91, and the price-to-book ratio stands at 5.88.

    PE Ratio17.00
    PS Ratio6.91
    PB Ratio5.88
    P/TBV Ratio5.20
    P/FCF Ratio30.65
    P/OCF Ratio30.65

    Enterprise Valuation

    As of September 30, 2024, Raoom trading Company trades at an EV/EBITDA multiple of 30.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Raoom trading Company trades at an EV/FCF ratio of 27.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales6.38
    EV / EBITDA30.21
    EV / EBIT30.21
    EV / FCF27.19

    Financial Position

    As of September 30, 2024, Raoom trading Company maintains a current ratio of 22.92, meaning it holds 22.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.72, indicating elevated leverage, while an interest coverage ratio of 22.02 demonstrates strong ability to service its debt obligations.

    Current Ratio22.92
    Quick Ratio17.68
    Debt / Equity21.72
    Debt / EBITDA1.37
    Interest Coverage22.02

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Raoom trading Company posted a return on equity (ROE) of 69.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 56.78, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.05 indicates how many times Raoom trading Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)69.19
    Return on Assets (ROA)25.96
    Return on Invested Capital (ROIC)14.75
    Return on Capital Employed (ROCE)56.78
    Inventory Turnover5.05

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 5.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate5.86

    Stock Price Statistics

    SAR

    As of the close on February 18, 2025, Raoom trading Company's stock has gained approximately 46.22% over the past 52 weeks. The 50-day moving average sits at 183.29, while the 200-day moving average is 154.79.

    52-Week Price Change46.22%
    50-Day Moving Average183.29
    200-Day Moving Average154.79

    Margins

    Over the twelve months ended September 30, 2024, Raoom trading Company posted a gross margin of 49.07, reflecting its pricing power and cost economics. The operating margin of 21.11 and net profit margin of 40.66 provide insight into operational efficiency.

    Gross Margin49.07
    Operating Margin21.11
    Pretax Margin43.19
    Profit Margin40.66
    EBITDA Margin21.11

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 3.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Raoom trading Company shareholders.

    Shareholder Yield2.39
    FCF Yield3.26

    Stock Splits

    Raoom trading Company's most recent stock split took place on August 8, 2022 with a 4:5 split ratio.

    Last Split Date8/8/2022
    Split Ratio4:5

    Scores

    As of September 30, 2024, Raoom trading Company has an Altman Z-Score of 13.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score13.88