Raydan Food Company (TADAWUL:6012)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.21
-0.03 (-0.21%)
Jul 10, 2025, 3:15 PM AST

Raydan Food Company Statistics

Total Valuation

TADAWUL:6012 has a market cap or net worth of SAR 224.64 million. The enterprise value is 276.21 million.

Market Cap 224.64M
Enterprise Value 276.21M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

TADAWUL:6012 has 15.81 million shares outstanding.

Current Share Class 15.81M
Shares Outstanding 15.81M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.73%
Owned by Institutions (%) n/a
Float 12.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.43
PB Ratio 3.07
P/TBV Ratio 3.08
P/FCF Ratio 18.79
P/OCF Ratio 12.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.56
EV / Sales 1.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 23.10

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.78.

Current Ratio 0.43
Quick Ratio 0.32
Debt / Equity 0.78
Debt / EBITDA n/a
Debt / FCF 4.75
Interest Coverage -9.90

Financial Efficiency

Return on equity (ROE) is -69.54% and return on invested capital (ROIC) is -11.69%.

Return on Equity (ROE) -69.54%
Return on Assets (ROA) -8.91%
Return on Invested Capital (ROIC) -11.69%
Return on Capital Employed (ROCE) -25.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.69
Inventory Turnover 27.56

Taxes

In the past 12 months, TADAWUL:6012 has paid 300,218 in taxes.

Income Tax 300,218
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.49% in the last 52 weeks. The beta is 1.14, so TADAWUL:6012's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -50.49%
50-Day Moving Average 15.53
200-Day Moving Average 20.92
Relative Strength Index (RSI) 45.02
Average Volume (20 Days) 131,088

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 157.01 million and -77.70 million in losses. Loss per share was -4.91.

Revenue 157.01M
Gross Profit -3.81M
Operating Income -32.62M
Pretax Income -77.53M
Net Income -77.70M
EBITDA -22.84M
EBIT -32.62M
Loss Per Share -4.91
Full Income Statement

Balance Sheet

The company has 5.25 million in cash and 56.82 million in debt, giving a net cash position of -51.57 million or -3.26 per share.

Cash & Cash Equivalents 5.25M
Total Debt 56.82M
Net Cash -51.57M
Net Cash Per Share -3.26
Equity (Book Value) 73.14M
Book Value Per Share 4.63
Working Capital -40.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.83 million and capital expenditures -5.87 million, giving a free cash flow of 11.96 million.

Operating Cash Flow 17.83M
Capital Expenditures -5.87M
Free Cash Flow 11.96M
FCF Per Share 0.76
Full Cash Flow Statement

Margins

Gross margin is -2.43%, with operating and profit margins of -20.77% and -49.48%.

Gross Margin -2.43%
Operating Margin -20.77%
Pretax Margin -49.38%
Profit Margin -49.48%
EBITDA Margin -14.55%
EBIT Margin -20.77%
FCF Margin 7.62%

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 n/a
Shareholder Yield n/a
Earnings Yield -34.59%
FCF Yield 5.32%

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 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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score 3