Raoom Trading Co

SAU:4144Basic MaterialsTADAWUL:TCGItasi

SAR 80.05−1.11%At closeAt close · Mon 19 Oct · ≈ AED 78.40 · Market cap $266.83M

4144 · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.5%	34.5%	32.3%	32.1%	31.9%	25.7%	—	—
Operating margin	26.6%	25.0%	25.2%	22.9%	20.5%	13.0%	13.0%	+0.0 pts
Net margin	23.9%	22.6%	22.7%	34.5%	36.9%	−4.5%	−4.5%	+0.0 pts
EBITDA margin	34.1%	25.2%	24.9%	41.4%	46.9%	7.2%	—	—
Return on equity	30.1%	23.6%	28.7%	34.1%	26.6%	−3.4%	−3.4%	+0.0 pts
Return on assets	20.0%	16.6%	20.0%	25.7%	20.6%	−2.4%	−2.4%	+0.0 pts
Return on capital employed	22.9%	19.2%	23.4%	17.6%	11.9%	7.5%	—	—
Debt / equity	0.4×	0.0×	0.3×	0.3×	0.2×	0.3×	0.3×	+0.0%
Debt / assets	29.6%	1.4%	24.2%	19.9%	17.7%	23.7%	—	—
Interest coverage	22.9×	21.5×	24.8×	23.0×	10.0×	4.4×	—	—
Current ratio	13.0×	10.9×	10.2×	16.1×	15.4×	9.8×	9.8×	+0.0%
Quick ratio	6.9×	4.4×	6.5×	12.8×	12.5×	7.9×	—	—
Cash ratio	6.0×	3.8×	1.5×	3.4×	3.0×	0.4×	0.4×	+0.0%
Asset turnover	0.8×	0.7×	0.9×	0.7×	0.6×	0.5×	—	—
Inventory turnover	3.0×	1.9×	3.1×	4.2×	3.2×	3.2×	—	—
Receivables turnover	34.3×	31.5×	55.3×	51.6×	41.8×	53.3×	—	—
Dividend payout	52.7%	0.0%	0.0%	0.0%	43.8%	−400.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.