Raydan Food Company (TADAWUL:6012)

Raydan Food Company Statistics

Total Valuation

TADAWUL:6012 has a market cap or net worth of SAR 220.53 million. The enterprise value is 274.50 million.

Market Cap	220.53M
Enterprise Value	274.50M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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	1.64
PB Ratio	3.52
P/TBV Ratio	3.53
P/FCF Ratio	33.64
P/OCF Ratio	23.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.88

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.88.

Current Ratio	0.27
Quick Ratio	0.18
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	8.39
Interest Coverage	-12.91

Financial Efficiency

Return on equity (ROE) is -82.00% and return on invested capital (ROIC) is -16.10%.

Return on Equity (ROE)	-82.00%
Return on Assets (ROA)	-12.05%
Return on Invested Capital (ROIC)	-16.10%
Return on Capital Employed (ROCE)	-37.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	38.50

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 -44.11% in the last 52 weeks. The beta is 1.09, so TADAWUL:6012's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-44.11%
50-Day Moving Average	13.81
200-Day Moving Average	17.03
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	193,427

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 134.21 million and -86.68 million in losses. Loss per share was -5.48.

Revenue	134.21M
Gross Profit	-16.77M
Operating Income	-42.74M
Pretax Income	-86.51M
Net Income	-86.68M
EBITDA	-33.03M
EBIT	-42.74M
Loss Per Share	-5.48

Balance Sheet

The company has 994,815 in cash and 54.97 million in debt, giving a net cash position of -53.97 million or -3.41 per share.

Cash & Cash Equivalents	994,815
Total Debt	54.97M
Net Cash	-53.97M
Net Cash Per Share	-3.41
Equity (Book Value)	62.59M
Book Value Per Share	3.96
Working Capital	-53.50M

Cash Flow

In the last 12 months, operating cash flow was 9.55 million and capital expenditures -2.99 million, giving a free cash flow of 6.56 million.

Operating Cash Flow	9.55M
Capital Expenditures	-2.99M
Free Cash Flow	6.56M
FCF Per Share	0.41

Margins

Gross margin is -12.50%, with operating and profit margins of -31.85% and -64.58%.

Gross Margin	-12.50%
Operating Margin	-31.85%
Pretax Margin	-64.46%
Profit Margin	-64.58%
EBITDA Margin	-24.61%
EBIT Margin	-31.85%
FCF Margin	4.88%

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	-39.30%
FCF Yield	2.97%

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

Altman Z-Score	0.64
Piotroski F-Score	3