Raydan Food Company (TADAWUL:6012)
Saudi Arabia · Delayed Price · Currency is SAR 16.47
-0.21 (-1.26%)
Sep 3, 2026, 3:11 PM AST
Raydan Food Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 81.6 | 114.08 | 155.37 | 177.37 | 159.18 | 131.17 |
Revenue Growth | -31.13% | -26.57% | -12.41% | 11.43% | 21.35% | 2.62% |
Gross Profit Gross Profit Growth | -4.91 | -11.65 | 0.99 | 9.33 | 6.39 | -6.25 |
Operating Income Operating Income Growth | -31.43 | -35.24 | -27.96 | -17.36 | -13.63 | -27.45 |
Net Income Net Income Growth | -68.67 | -64.73 | -73.11 | -30.89 | -24.62 | -42.21 |
Earnings Per Share EPS Growth | -23.83 | -9.08 | -10.00 | -4.22 | -1.80 | -7.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Traditional Meals (Excluding Catering Services) Traditional Meals (Excluding Catering Services) Growth | 74.58 | 103.15 | 142.62 | 146.17 | - | - |
Catering Services Catering Services Growth | 6.94 | 10.78 | 11.02 | 27.77 | 7.48 | - |
Other Other Growth | 0.08 | 0.15 | 1.73 | 3.43 | 2.74 | 2.76 |
Total Total Growth | 81.6 | 114.08 | 155.37 | 177.37 | 159.18 | 131.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.3 | 1.35 | 1.2 | 6.48 | 27.47 | 76.19 |
Total Debt Total Debt Growth | 39.01 | 51.32 | 61.78 | 72.52 | 65.08 | 73.71 |
Net Cash (Debt) Net Cash Growth | -37.71 | -49.96 | -60.58 | -66.04 | -37.61 | 2.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.08 | -7.01 | -8.28 | -9.03 | -2.75 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.26 | 1.15 | 16.16 | 4.97 | -24.65 | -24 |
Capital Expenditures CapEx Growth | -0.37 | -1.09 | -6.24 | -13.16 | -29.3 | -3.93 |
Free Cash Flow Free Cash Flow Growth | -9.63 | 0.06 | 9.92 | -8.19 | -53.95 | -27.92 |
Free Cash Flow Growth | - | -99.35% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -6.02% | -10.21% | 0.64% | 5.26% | 4.02% | -4.76% |
Operating Margin | -38.52% | -30.89% | -18.00% | -9.79% | -8.56% | -20.93% |
Pretax Margin | -80.85% | -56.67% | -46.86% | -17.26% | -14.88% | -26.18% |
Profit Margin | -84.16% | -56.74% | -47.05% | -17.41% | -15.47% | -32.18% |
FCF Margin | -11.80% | 0.06% | 6.39% | -4.61% | -33.89% | -21.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | 2714.33 | 34.73 | - | - | - |
PS Ratio | 1.46 | 1.55 | 2.22 | 2.41 | 2.07 | 5.20 |