Saudi Arabia
· Delayed Price · Currency is SAR Raydan Food Company Statistics
Total Valuation
TADAWUL:6012 has a market cap or net worth of SAR 249.77 million. The enterprise value is 310.36 million.
| Market Cap | 249.77M |
| Enterprise Value | 310.36M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6012 has 15.81 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.78% |
| 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 | 1.59 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.39 |
| Interest Coverage | -9.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.20% |
| 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 -44.43% in the last 52 weeks. The beta is 1.27, so TADAWUL:6012's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -44.43% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 22.85 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 72,558 |
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 -4.90.
| Revenue | 157.01M |
| Gross Profit | -3.60M |
| Operating Income | -32.40M |
| Pretax Income | -77.40M |
| Net Income | -77.70M |
| EBITDA | -22.62M |
| EBIT | -32.40M |
| Loss Per Share | -4.90 |
Balance Sheet
The company has 1.20 million in cash and 61.78 million in debt, giving a net cash position of -60.58 million or -3.83 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 61.78M |
| Net Cash | -60.58M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 80.98M |
| Book Value Per Share | 5.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 17.70 million and capital expenditures -6.24 million, giving a free cash flow of 11.46 million.
| Operating Cash Flow | 17.70M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 11.46M |
| FCF Per Share | 0.72 |
Margins
Gross margin is -2.29%, with operating and profit margins of -20.63% and -49.48%.
| Gross Margin | -2.29% |
| Operating Margin | -20.63% |
| Pretax Margin | -49.29% |
| Profit Margin | -49.48% |
| EBITDA Margin | -14.41% |
| EBIT Margin | -20.63% |
| FCF Margin | 7.30% |
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 | -0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.11% |
| FCF Yield | 4.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |