Raydan Food Company Statistics

Total Valuation

TADAWUL:6012 has a market cap or net worth of SAR 374.34 million. The enterprise value is 433.65 million.

Market Cap	374.34M
Enterprise Value	433.65M

Important Dates

The next estimated earnings date is 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 decreased by -46.38% in one year.

Current Share Class	n/a
Shares Outstanding	15.81M
Shares Change (YoY)	-46.38%
Shares Change (QoQ)	n/a
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	2.40
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	40.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.20

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.46.

Current Ratio	0.48
Quick Ratio	0.16
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	6.77
Interest Coverage	-6.88

Financial Efficiency

Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -7.85%.

Return on Equity (ROE)	-27.83%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-7.85%
Return on Capital Employed (ROCE)	-14.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	30.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 1.30, so TADAWUL:6012's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-12.62%
50-Day Moving Average	22.97
200-Day Moving Average	25.79
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	462,984

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 155.96 million and -44.11 million in losses. Loss per share was -2.79.

Revenue	155.96M
Gross Profit	3.12M
Operating Income	-27.86M
Pretax Income	-43.81M
Net Income	-44.11M
EBITDA	-16.31M
EBIT	-27.86M
Loss Per Share	-2.79

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 62.19 million in debt, giving a net cash position of -59.31 million or -3.75 per share.

Cash & Cash Equivalents	2.88M
Total Debt	62.19M
Net Cash	-59.31M
Net Cash Per Share	-3.75
Equity (Book Value)	136.39M
Book Value Per Share	8.63
Working Capital	-27.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.14 million and capital expenditures -5.95 million, giving a free cash flow of 9.19 million.

Operating Cash Flow	15.14M
Capital Expenditures	-5.95M
Free Cash Flow	9.19M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 2.00%, with operating and profit margins of -17.87% and -28.29%.

Gross Margin	2.00%
Operating Margin	-17.87%
Pretax Margin	-28.09%
Profit Margin	-28.29%
EBITDA Margin	-10.46%
EBIT Margin	-17.87%
FCF Margin	5.89%

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	46.38%
Shareholder Yield	46.38%
Earnings Yield	-11.78%
FCF Yield	2.45%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a