Raydan Food Company (TADAWUL:6012)
Saudi Arabia · Delayed Price · Currency is SAR 17.23
+1.56 (9.96%)
Sep 24, 2026, 3:15 PM AST
Raydan Food Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 126 | 176 | 345 | 427 | 330 | 682 | |
Market Cap Growth | -43.59% | -48.85% | -19.26% | 29.31% | -51.58% | -8.18% |
Enterprise Value | 164 | 225 | 404 | 482 | 349 | 675 |
Last Close Price | 17.23 | 24.10 | 47.12 | 58.36 | 45.13 | 92.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
PS Ratio | 1.54 | 1.55 | 2.22 | 2.41 | 2.07 | 5.20 |
PB Ratio | -24.31 | 10.28 | 4.26 | 2.77 | 1.78 | 3.28 |
P/TBV Ratio | - | 10.37 | 4.26 | 2.77 | 1.79 | 3.28 |
P/FCF Ratio | - | 2714.33 | 34.73 | - | - | - |
P/OCF Ratio | - | 152.77 | 21.33 | 85.82 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 2.01 | 1.97 | 2.60 | 2.72 | 2.19 | 5.15 |
EV/FCF Ratio | - | 3467.21 | 40.70 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | -7.52 | 2.99 | 0.76 | 0.47 | 0.35 | 0.36 |
Debt / FCF Ratio | - | 790.28 | 6.23 | - | - | - |
Net Debt / Equity Ratio | -7.27 | 2.91 | 0.75 | 0.43 | 0.20 | -0.01 |
Net Debt / EBITDA Ratio | -1.65 | -1.93 | -3.33 | -10.63 | -7.49 | 0.15 |
Net Debt / FCF Ratio | -3.92 | 769.44 | 6.11 | -8.07 | -0.70 | 0.09 |
Asset Turnover | 0.56 | 0.69 | 0.67 | 0.65 | 0.53 | 0.43 |
Inventory Turnover | 74.93 | 58.95 | 34.69 | 33.08 | 45.78 | 54.97 |
Quick Ratio | 0.07 | 0.12 | 0.26 | 0.58 | 1.57 | 2.08 |
Current Ratio | 0.13 | 0.17 | 0.36 | 0.79 | 1.86 | 2.32 |
Return on Equity (ROE) | -230.12% | -131.93% | -62.21% | -18.22% | -12.53% | -19.93% |
Return on Assets (ROA) | -13.48% | -13.23% | -7.55% | -3.97% | -2.81% | -5.58% |
Return on Invested Capital (ROIC) | -71.32% | -33.77% | -15.46% | -7.84% | -6.37% | -12.48% |
Return on Capital Employed (ROCE) | -106.80% | -54.80% | -19.80% | -8.00% | -5.50% | -9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | -54.49% | -36.72% | -21.21% | -7.24% | -7.46% | -6.19% |
FCF Yield | -7.64% | 0.04% | 2.88% | -1.92% | -16.34% | -4.10% |
Buyback Yield / Dilution | 75.07% | 2.52% | - | 46.45% | -137.53% | -17.53% |
Total Shareholder Return | 75.07% | 2.52% | - | 46.45% | -137.53% | -17.53% |