Raydan Food Company Statistics
Total Valuation
TADAWUL:6012 has a market cap or net worth of SAR 295.30 million. The enterprise value is 355.89 million.
Market Cap | 295.30M |
Enterprise Value | 355.89M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6012 has 15.81 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.81M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 19.73% |
Owned by Institutions (%) | 0.02% |
Float | 12.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.90 |
PB Ratio | 3.65 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | 29.76 |
P/OCF Ratio | 18.27 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.87 |
EV / Sales | 2.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.36 |
Quick Ratio | 0.26 |
Debt / Equity | 0.76 |
Debt / EBITDA | n/a |
Debt / FCF | 6.23 |
Interest Coverage | -7.99 |
Financial Efficiency
Return on equity (ROE) is -62.21% and return on invested capital (ROIC) is -9.41%.
Return on Equity (ROE) | -62.21% |
Return on Assets (ROA) | -7.51% |
Return on Invested Capital (ROIC) | -9.41% |
Return on Capital Employed (ROCE) | -19.72% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.67 |
Inventory Turnover | 34.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.79% in the last 52 weeks. The beta is 1.31, so TADAWUL:6012's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -34.79% |
50-Day Moving Average | 20.76 |
200-Day Moving Average | 23.89 |
Relative Strength Index (RSI) | 44.67 |
Average Volume (20 Days) | 204,524 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:6012 had revenue of SAR 155.37 million and -73.11 million in losses. Loss per share was -4.62.
Revenue | 155.37M |
Gross Profit | 992,690 |
Operating Income | -27.81M |
Pretax Income | -72.81M |
Net Income | -73.11M |
EBITDA | -18.06M |
EBIT | -27.81M |
Loss Per Share | -4.62 |
Balance Sheet
The company has 1.20 million in cash and 61.78 million in debt, giving a net cash position of -60.58 million or -3.83 per share.
Cash & Cash Equivalents | 1.20M |
Total Debt | 61.78M |
Net Cash | -60.58M |
Net Cash Per Share | -3.83 |
Equity (Book Value) | 80.98M |
Book Value Per Share | 5.12 |
Working Capital | -35.23M |
Cash Flow
In the last 12 months, operating cash flow was 16.16 million and capital expenditures -6.24 million, giving a free cash flow of 9.92 million.
Operating Cash Flow | 16.16M |
Capital Expenditures | -6.24M |
Free Cash Flow | 9.92M |
FCF Per Share | 0.63 |
Margins
Gross margin is 0.64%, with operating and profit margins of -17.90% and -47.05%.
Gross Margin | 0.64% |
Operating Margin | -17.90% |
Pretax Margin | -46.86% |
Profit Margin | -47.05% |
EBITDA Margin | -11.62% |
EBIT Margin | -17.90% |
FCF Margin | 6.39% |
Dividends & Yields
TADAWUL:6012 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.10% |
Shareholder Yield | -0.10% |
Earnings Yield | -24.76% |
FCF Yield | 3.36% |
Stock Splits
The last stock split was on October 10, 2022. It was a reverse split with a ratio of 0.47.
Last Split Date | Oct 10, 2022 |
Split Type | Reverse |
Split Ratio | 0.47 |
Scores
TADAWUL:6012 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |