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 368.02 million. The enterprise value is 429.32 million.
| Market Cap | 368.02M |
| Enterprise Value | 429.32M |
Important Dates
The last earnings date was 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 -46.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | -46.43% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 19.73% |
| Owned by Institutions (%) | 0.53% |
| Float | 12.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 185.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.73 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 216.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.90 |
| Interest Coverage | -8.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -7.44% |
| 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 -5.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 27.37 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 368,557 |
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 155.96 million and -44.11 million in losses. Loss per share was -2.79.
| Revenue | 155.96M |
| Gross Profit | -6.91M |
| Operating Income | -27.35M |
| Pretax Income | -43.81M |
| Net Income | -44.11M |
| EBITDA | -16.01M |
| EBIT | -27.35M |
| Loss Per Share | -2.79 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 15.14 million and capital expenditures -13.16 million, giving a free cash flow of 1.98 million.
| Operating Cash Flow | 15.14M |
| Capital Expenditures | -13.16M |
| Free Cash Flow | 1.98M |
| FCF Per Share | 0.13 |
Margins
Gross margin is -4.43%, with operating and profit margins of -17.54% and -28.29%.
| Gross Margin | -4.43% |
| Operating Margin | -17.54% |
| Pretax Margin | -28.09% |
| Profit Margin | -28.29% |
| EBITDA Margin | -10.27% |
| EBIT Margin | -17.54% |
| FCF Margin | 1.27% |
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 | 46.43% |
| Shareholder Yield | 46.43% |
| Earnings Yield | -12.00% |
| FCF Yield | 0.54% |
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 |