RAOOM

Raoom trading Company

4144StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	16.74M	26.74M	39.42M	49.35M	19.14M
Free Cash Flow	5.22M	21.57M	32.43M	46.65M	17.03M
Capital Expenditures	-11.52M	-5.18M	-6.99M	-2.70M	-2.11M
Investing & Financing
Investing Cash Flow	-45.19M	-1.25M	-8.80M	-38.65M	-2.11M
Financing Cash Flow	7.97M	-22.55M	-19.71M	-21.04M	-18.77M
Dividends Paid	-18.56M	-18.75M	-17.19M	-18.75M	-16.50M
Operating Activities
Operating Cash Flow	16.74M	26.74M	39.42M	49.35M	19.14M
Net Income	-4.64M	42.86M	46.58M	30.74M	24.88M
Change in Accounts Payable	-0.22M	0.22M	-1.60M	1.37M	0.25M
Change in Accounts Receivable	0.73M	-0.18M	-0.21M	1.66M	-0.32M
Change in Inventory	-0.12M	-0.98M	7.33M	5.18M	-11.83M
Change in Other Net Operating Assets	-0.19M	0.34M	-1.13M	3.43M	-1.13M
Change in Working Capital	0.20M	-0.60M	4.40M	11.64M	-13.03M
Other Operating Activities	-2.36M	2.66M	1.39M	1.75M	1.70M
Provision & Write-off of Bad Debts	106.12K	19.41K	38.47K	-611.81K	—
Depreciation & Amortization	6.38M	5.75M	5.52M	5.43M	5.58M
Other Amortization	—	9.86K	10.91K	—	—
Cash Interest Paid	0.86M	1.23M	—	—	—
Investing Activities
Investing Cash Flow	-45.19M	-1.25M	-8.80M	-38.65M	-2.11M
Capital Expenditures	-11.52M	-5.18M	-6.99M	-2.70M	-2.11M
Investment in Securities	-34.85M	4.84M	-3.06M	-35.96M	—
Other Investing Activities	1.52M	-1.12M	1.08M	—	—
Sale (Purchase) of Intangibles	-338.22K	—	—	—	—
Sale of Property, Plant & Equipment	—	202.50K	174.00K	—	2.50K
Loss (Gain) From Sale of Assets	2.13M	-0.14M	-0.14M	-0.07M	0.00M
Loss (Gain) on Sale of Investments	14.91M	-23.81M	-18.37M	0.47M	—
Financing Activities
Financing Cash Flow	7.97M	-22.55M	-19.71M	-21.04M	-18.77M
Common Dividends Paid	-18.56M	-18.75M	-17.19M	-18.75M	-16.50M
Long-Term Debt Issued	30.00M	—	—	—	—
Long-Term Debt Repaid	-2.61M	-2.57M	-2.52M	-2.29M	-2.27M
Net Debt Issued (Repaid)	27.39M	-2.57M	-2.52M	-2.29M	-2.27M
Other Financing Activities	-0.86M	-1.23M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	5.22M	21.57M	32.43M	46.65M	17.03M
Free Cash Flow Growth	-75.8%	-33.5%	-30.5%	+173.9%	-50.6%
Free Cash Flow Margin	+5.0%	+18.6%	+24.0%	+34.5%	+15.5%
Free Cash Flow Per Share	0.42	1.73	2.59	3.73	1.36
Levered Free Cash Flow	-87.53M	14.77M	22.14M	34.24M	7.20M
Unlevered Free Cash Flow	-86.01M	15.49M	22.90M	35.06M	7.97M
Operating Cash Flow Growth	-37.4%	-32.2%	-20.1%	+157.9%	-45.3%
Net Cash Flow	-20.48M	2.95M	10.92M	-10.34M	-1.73M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	16.74M	26.74M	39.42M	49.35M	19.14M
Free Cash Flow	5.22M	21.57M	32.43M	46.65M	17.03M
Capital Expenditures	-11.52M	-5.18M	-6.99M	-2.70M	-2.11M
Investing & Financing
Investing Cash Flow	-45.19M	-1.25M	-8.80M	-38.65M	-2.11M
Financing Cash Flow	7.97M	-22.55M	-19.71M	-21.04M	-18.77M
Dividends Paid	-18.56M	-18.75M	-17.19M	-18.75M	-16.50M
Operating Activities
Operating Cash Flow	16.74M	26.74M	39.42M	49.35M	19.14M
Net Income	-4.64M	42.86M	46.58M	30.74M	24.88M
Change in Accounts Payable	-0.22M	0.22M	-1.60M	1.37M	0.25M
Change in Accounts Receivable	0.73M	-0.18M	-0.21M	1.66M	-0.32M
Change in Inventory	-0.12M	-0.98M	7.33M	5.18M	-11.83M
Change in Other Net Operating Assets	-0.19M	0.34M	-1.13M	3.43M	-1.13M
Change in Working Capital	0.20M	-0.60M	4.40M	11.64M	-13.03M
Other Operating Activities	-2.36M	2.66M	1.39M	1.75M	1.70M
Provision & Write-off of Bad Debts	106.12K	19.41K	38.47K	-611.81K	—
Depreciation & Amortization	6.38M	5.75M	5.52M	5.43M	5.58M
Other Amortization	—	9.86K	10.91K	—	—
Cash Interest Paid	0.86M	1.23M	—	—	—
Investing Activities
Investing Cash Flow	-45.19M	-1.25M	-8.80M	-38.65M	-2.11M
Capital Expenditures	-11.52M	-5.18M	-6.99M	-2.70M	-2.11M
Investment in Securities	-34.85M	4.84M	-3.06M	-35.96M	—
Other Investing Activities	1.52M	-1.12M	1.08M	—	—
Sale (Purchase) of Intangibles	-338.22K	—	—	—	—
Sale of Property, Plant & Equipment	—	202.50K	174.00K	—	2.50K
Loss (Gain) From Sale of Assets	2.13M	-0.14M	-0.14M	-0.07M	0.00M
Loss (Gain) on Sale of Investments	14.91M	-23.81M	-18.37M	0.47M	—
Financing Activities
Financing Cash Flow	7.97M	-22.55M	-19.71M	-21.04M	-18.77M
Common Dividends Paid	-18.56M	-18.75M	-17.19M	-18.75M	-16.50M
Long-Term Debt Issued	30.00M	—	—	—	—
Long-Term Debt Repaid	-2.61M	-2.57M	-2.52M	-2.29M	-2.27M
Net Debt Issued (Repaid)	27.39M	-2.57M	-2.52M	-2.29M	-2.27M
Other Financing Activities	-0.86M	-1.23M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	5.22M	21.57M	32.43M	46.65M	17.03M
Free Cash Flow Growth	-75.8%	-33.5%	-30.5%	+173.9%	-50.6%
Free Cash Flow Margin	+5.0%	+18.6%	+24.0%	+34.5%	+15.5%
Free Cash Flow Per Share	0.42	1.73	2.59	3.73	1.36
Levered Free Cash Flow	-87.53M	14.77M	22.14M	34.24M	7.20M
Unlevered Free Cash Flow	-86.01M	15.49M	22.90M	35.06M	7.97M
Operating Cash Flow Growth	-37.4%	-32.2%	-20.1%	+157.9%	-45.3%
Net Cash Flow	-20.48M	2.95M	10.92M	-10.34M	-1.73M