RAOOM

Raoom trading Company

4144StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	25.51M	26.56M	24.18M	27.37M	28.92M
Cost of Revenue	21.33M	19.20M	18.27M	18.15M	21.81M
Gross Profit	4.18M	7.36M	5.91M	9.22M	7.11M
SG&A	3.15M	3.43M	2.88M	3.85M	3.55M
Operating Expenses	3.12M	3.40M	2.86M	4.04M	3.34M
Operating Income	1.06M	3.96M	3.04M	5.18M	3.77M
Interest Income	232.99K	616.34K	465.98K	200.85K	145.85K
Interest Expense	-1.07M	-0.58M	-0.29M	-0.29M	-0.23M
Other Income/Expense	-0.34M	1.08M	-0.90M	-0.62M	-1.23M
Pretax Income	-11.22M	5.87M	-2.04M	5.79M	4.49M
Income Tax	0.37M	1.19M	0.67M	0.79M	0.92M
Net Income	-11.60M	4.67M	-2.72M	5.00M	3.57M
EBITDA	2.11M	4.95M	4.03M	6.12M	4.67M
EBIT	1.06M	3.96M	3.04M	5.18M	3.77M
EPS (Basic)	-0.93	0.37	-0.22	0.40	0.29
EPS (Diluted)	-0.93	0.37	-0.22	0.40	0.29
Margins & Efficiency
Gross Margin %	+16.4%	+27.7%	+24.4%	+33.7%	+24.6%
EBITDA Margin %	+8.3%	+18.6%	+16.7%	+22.4%	+16.1%
Net Margin %	-45.5%	+17.6%	-11.2%	+18.3%	+12.3%
Revenue & Income
Revenue	25.51M	26.56M	24.18M	27.37M	28.92M
Revenue Growth (YoY)	-11.8%	-2.8%	-9.7%	-17.1%	-16.0%
Interest & Investment Income	232.99K	616.34K	465.98K	200.85K	145.85K
Gain (Loss) on Sale of Assets	-2.13M	—	—	—	0.04M
Gain (Loss) on Sale of Investments	-12.67M	0.79M	-4.36M	1.33M	1.95M
Currency Exchange Gain (Loss)	41.49K	—	—	—	57.70K
Expenses & Provisions
Cost of Revenue	21.33M	19.20M	18.27M	18.15M	21.81M
Selling, General & Admin	3.15M	3.43M	2.88M	3.85M	3.55M
Operating Expenses	3.12M	3.40M	2.86M	4.04M	3.34M
Interest Expense	-1.07M	-0.58M	-0.29M	-0.29M	-0.23M
Other Non Operating Income (Expenses)	-0.34M	1.08M	-0.90M	-0.62M	-1.23M
D&A For EBITDA	1.05M	0.99M	0.99M	0.94M	0.90M
Profitability & Returns
Gross Profit	4.18M	7.36M	5.91M	9.22M	7.11M
Gross Margin	+16.4%	+27.7%	+24.4%	+33.7%	+24.6%
EBIT	1.06M	3.96M	3.04M	5.18M	3.77M
EBIT Margin	+4.2%	+14.9%	+12.6%	+18.9%	+13.0%
EBITDA	2.11M	4.95M	4.03M	6.12M	4.67M
EBITDA Margin	+8.3%	+18.6%	+16.7%	+22.4%	+16.1%
EBT Excluding Unusual Items	-0.07M	5.08M	2.32M	4.46M	2.50M
Pretax Income	-11.22M	5.87M	-2.04M	5.79M	4.49M
Operating Income	1.06M	3.96M	3.04M	5.18M	3.77M
Operating Margin	+4.2%	+14.9%	+12.6%	+18.9%	+13.0%
Profit Margin	-45.5%	+17.6%	-11.2%	+18.3%	+12.3%
Net Income	-11.60M	4.67M	-2.72M	5.00M	3.57M
Net Income to Common	-11.60M	4.67M	-2.72M	5.00M	3.57M
Net Income Growth	—	-57.4%	—	-79.1%	-64.8%
Income Tax Expense	0.37M	1.19M	0.67M	0.79M	0.92M
Effective Tax Rate	—	+20.3%	—	+13.6%	+20.5%
Per Share & Capital
EPS (Basic)	-0.93	0.37	-0.22	0.40	0.29
EPS (Diluted)	-0.93	0.37	-0.22	0.40	0.29
EPS Growth	—	-57.4%	—	-79.1%	-64.8%
Dividend Per Share	—	0.37	0.37	0.38	0.38
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	12.50M	12.50M	12.50M	12.50M	12.50M
Shares Outstanding (Diluted)	12.50M	12.50M	12.50M	12.50M	12.50M
Dividend Growth	—	-1.3%	-1.3%	—	—
Free Cash Flow	0.21M	5.88M	-1.29M	0.43M	8.00M
Free Cash Flow Margin	+0.8%	+22.1%	-5.3%	+1.6%	+27.7%
Free Cash Flow Per Share	0.02	0.47	-0.10	0.04	0.64
Payout Ratio	—	+98.9%	—	+93.7%	+131.3%
Supplemental
Other Unusual Items	3.65M	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	25.51M	26.56M	24.18M	27.37M	28.92M
Cost of Revenue	21.33M	19.20M	18.27M	18.15M	21.81M
Gross Profit	4.18M	7.36M	5.91M	9.22M	7.11M
SG&A	3.15M	3.43M	2.88M	3.85M	3.55M
Operating Expenses	3.12M	3.40M	2.86M	4.04M	3.34M
Operating Income	1.06M	3.96M	3.04M	5.18M	3.77M
Interest Income	232.99K	616.34K	465.98K	200.85K	145.85K
Interest Expense	-1.07M	-0.58M	-0.29M	-0.29M	-0.23M
Other Income/Expense	-0.34M	1.08M	-0.90M	-0.62M	-1.23M
Pretax Income	-11.22M	5.87M	-2.04M	5.79M	4.49M
Income Tax	0.37M	1.19M	0.67M	0.79M	0.92M
Net Income	-11.60M	4.67M	-2.72M	5.00M	3.57M
EBITDA	2.11M	4.95M	4.03M	6.12M	4.67M
EBIT	1.06M	3.96M	3.04M	5.18M	3.77M
EPS (Basic)	-0.93	0.37	-0.22	0.40	0.29
EPS (Diluted)	-0.93	0.37	-0.22	0.40	0.29
Margins & Efficiency
Gross Margin %	+16.4%	+27.7%	+24.4%	+33.7%	+24.6%
EBITDA Margin %	+8.3%	+18.6%	+16.7%	+22.4%	+16.1%
Net Margin %	-45.5%	+17.6%	-11.2%	+18.3%	+12.3%
Revenue & Income
Revenue	25.51M	26.56M	24.18M	27.37M	28.92M
Revenue Growth (YoY)	-11.8%	-2.8%	-9.7%	-17.1%	-16.0%
Interest & Investment Income	232.99K	616.34K	465.98K	200.85K	145.85K
Gain (Loss) on Sale of Assets	-2.13M	—	—	—	0.04M
Gain (Loss) on Sale of Investments	-12.67M	0.79M	-4.36M	1.33M	1.95M
Currency Exchange Gain (Loss)	41.49K	—	—	—	57.70K
Expenses & Provisions
Cost of Revenue	21.33M	19.20M	18.27M	18.15M	21.81M
Selling, General & Admin	3.15M	3.43M	2.88M	3.85M	3.55M
Operating Expenses	3.12M	3.40M	2.86M	4.04M	3.34M
Interest Expense	-1.07M	-0.58M	-0.29M	-0.29M	-0.23M
Other Non Operating Income (Expenses)	-0.34M	1.08M	-0.90M	-0.62M	-1.23M
D&A For EBITDA	1.05M	0.99M	0.99M	0.94M	0.90M
Profitability & Returns
Gross Profit	4.18M	7.36M	5.91M	9.22M	7.11M
Gross Margin	+16.4%	+27.7%	+24.4%	+33.7%	+24.6%
EBIT	1.06M	3.96M	3.04M	5.18M	3.77M
EBIT Margin	+4.2%	+14.9%	+12.6%	+18.9%	+13.0%
EBITDA	2.11M	4.95M	4.03M	6.12M	4.67M
EBITDA Margin	+8.3%	+18.6%	+16.7%	+22.4%	+16.1%
EBT Excluding Unusual Items	-0.07M	5.08M	2.32M	4.46M	2.50M
Pretax Income	-11.22M	5.87M	-2.04M	5.79M	4.49M
Operating Income	1.06M	3.96M	3.04M	5.18M	3.77M
Operating Margin	+4.2%	+14.9%	+12.6%	+18.9%	+13.0%
Profit Margin	-45.5%	+17.6%	-11.2%	+18.3%	+12.3%
Net Income	-11.60M	4.67M	-2.72M	5.00M	3.57M
Net Income to Common	-11.60M	4.67M	-2.72M	5.00M	3.57M
Net Income Growth	—	-57.4%	—	-79.1%	-64.8%
Income Tax Expense	0.37M	1.19M	0.67M	0.79M	0.92M
Effective Tax Rate	—	+20.3%	—	+13.6%	+20.5%
Per Share & Capital
EPS (Basic)	-0.93	0.37	-0.22	0.40	0.29
EPS (Diluted)	-0.93	0.37	-0.22	0.40	0.29
EPS Growth	—	-57.4%	—	-79.1%	-64.8%
Dividend Per Share	—	0.37	0.37	0.38	0.38
Shares Change (YoY)	—	—	—	—	—
Shares Outstanding (Basic)	12.50M	12.50M	12.50M	12.50M	12.50M
Shares Outstanding (Diluted)	12.50M	12.50M	12.50M	12.50M	12.50M
Dividend Growth	—	-1.3%	-1.3%	—	—
Free Cash Flow	0.21M	5.88M	-1.29M	0.43M	8.00M
Free Cash Flow Margin	+0.8%	+22.1%	-5.3%	+1.6%	+27.7%
Free Cash Flow Per Share	0.02	0.47	-0.10	0.04	0.64
Payout Ratio	—	+98.9%	—	+93.7%	+131.3%
Supplemental
Other Unusual Items	3.65M	—	—	—	—