Saudi Arabia
· Delayed Price · Currency is SAR Raydan Food Company Statistics
Total Valuation
Raydan Food Company has a market cap or net worth of SAR 389.52 million. The enterprise value is 450.82 million.
| Market Cap | 389.52M |
| Enterprise Value | 450.82M |
Important Dates
The next estimated earnings date is Sunday, November 10, 2024.
| Earnings Date | Nov 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raydan Food Company has 15.81 million shares outstanding. The number of shares has decreased by -46.40% in one year.
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | -46.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 0.53% |
| Float | 12.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 65.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.28 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.62 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.62 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 144.98 |
| Debt / FCF | 10.93 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is -21.91% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -21.91% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | -4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 24.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.85% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 456,675 |
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, Raydan Food Company had revenue of SAR 164.33 million and -36.70 million in losses. Loss per share was -2.32.
| Revenue | 164.33M |
| Gross Profit | 7.96M |
| Operating Income | -18.63M |
| Pretax Income | -36.70M |
| Net Income | -36.70M |
| EBITDA | -7.17M |
| EBIT | -18.63M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 3.85 million in cash and 65.15 million in debt, giving a net cash position of -61.30 million or -3.88 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | 65.15M |
| Net Cash | -61.30M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 149.15M |
| Book Value Per Share | 9.43 |
| Working Capital | -19.14M |
Cash Flow
In the last 12 months, operating cash flow was 14.64 million and capital expenditures -8.68 million, giving a free cash flow of 5.96 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 5.96M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 4.85%, with operating and profit margins of -11.34% and -22.34%.
| Gross Margin | 4.85% |
| Operating Margin | -11.34% |
| Pretax Margin | -22.34% |
| Profit Margin | -22.34% |
| EBITDA Margin | -4.36% |
| EBIT Margin | -11.34% |
| FCF Margin | 3.63% |
Dividends & Yields
Raydan Food Company 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 | 46.40% |
| Shareholder Yield | 46.40% |
| Earnings Yield | -9.42% |
| FCF Yield | 1.53% |
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
Raydan Food Company has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |