Raydan Food Company (TADAWUL:6012)

Raydan Food Company Statistics

Total Valuation

TADAWUL:6012 has a market cap or net worth of SAR 208.44 million. The enterprise value is 262.41 million.

Market Cap	208.44M
Enterprise Value	262.41M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6012 has 7.31 million shares outstanding. The number of shares has increased by 28.66% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	+28.66%
Shares Change (QoQ)	+114.64%
Owned by Insiders (%)	19.72%
Owned by Institutions (%)	n/a
Float	5.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	3.33
P/TBV Ratio	3.34
P/FCF Ratio	79.32
P/OCF Ratio	23.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	99.86

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	20.92
Interest Coverage	-17.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-16.84%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.41% in the last 52 weeks. The beta is 0.62, so TADAWUL:6012's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-43.41%
50-Day Moving Average	30.26
200-Day Moving Average	34.98
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	104,896

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 125.14 million and -83.97 million in losses. Loss per share was -8.92.

Revenue	125.14M
Gross Profit	-24.40M
Operating Income	-42.58M
Pretax Income	-83.97M
Net Income	-83.97M
EBITDA	-33.23M
EBIT	-42.58M
Loss Per Share	-8.92

Balance Sheet

The company has 994,815 in cash and 54.97 million in debt, giving a net cash position of -53.97 million or -7.38 per share.

Cash & Cash Equivalents	994,815
Total Debt	54.97M
Net Cash	-53.97M
Net Cash Per Share	-7.38
Equity (Book Value)	62.59M
Book Value Per Share	8.56
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 8.86 million and capital expenditures -6.24 million, giving a free cash flow of 2.63 million.

Operating Cash Flow	8.86M
Capital Expenditures	-6.24M
Free Cash Flow	2.63M
FCF Per Share	0.36

Margins

Gross margin is -19.50%, with operating and profit margins of -34.03% and -67.10%.

Gross Margin	-19.50%
Operating Margin	-34.03%
Pretax Margin	-67.10%
Profit Margin	-67.10%
EBITDA Margin	-26.55%
EBIT Margin	-34.03%
FCF Margin	2.10%

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	-28.66%
Shareholder Yield	-28.66%
Earnings Yield	-40.29%
FCF Yield	1.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2025. It was a reverse split with a ratio of 0.46264.

Last Split Date	Nov 5, 2025
Split Type	Reverse
Split Ratio	0.46264

Scores

Altman Z-Score	n/a
Piotroski F-Score	2