Raydan Food Company (TADAWUL:6012)

Raydan Food Company Statistics

Total Valuation

TADAWUL:6012 has a market cap or net worth of SAR 129.16 million. The enterprise value is 178.05 million.

Market Cap	129.16M
Enterprise Value	178.05M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6012 has 7.31 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-10.04%
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	n/a
Float	5.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.46
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.97% and return on invested capital (ROIC) is -63.75%.

Return on Equity (ROE)	-96.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-63.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:6012 has paid 76,220 in taxes.

Income Tax	76,220
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.73% in the last 52 weeks. The beta is 0.38, so TADAWUL:6012's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-51.73%
50-Day Moving Average	19.17
200-Day Moving Average	26.03
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	81,034

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 114.08 million and -64.73 million in losses. Loss per share was -9.08.

Revenue	114.08M
Gross Profit	-64.65M
Operating Income	-64.65M
Pretax Income	-64.65M
Net Income	-64.73M
EBITDA	-55.17M
EBIT	-64.65M
Loss Per Share	-9.08

Balance Sheet

The company has 1.72 million in cash and 50.61 million in debt, with a net cash position of -48.89 million or -6.68 per share.

Cash & Cash Equivalents	1.72M
Total Debt	50.61M
Net Cash	-48.89M
Net Cash Per Share	-6.68
Equity (Book Value)	52.53M
Book Value Per Share	7.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	-10.99M
Capital Expenditures	n/a
Depreciation & Amortization	9.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -56.67%, with operating and profit margins of -56.67% and -56.74%.

Gross Margin	-56.67%
Operating Margin	-56.67%
Pretax Margin	-56.67%
Profit Margin	-56.74%
EBITDA Margin	-48.36%
EBIT Margin	-56.67%
FCF Margin	n/a

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	2.51%
Shareholder Yield	2.51%
Earnings Yield	-50.12%
FCF Yield	n/a

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	1