Saudi Arabia · Delayed Price · Currency is SAR Raydan Food Company Statistics
Total Valuation
TADAWUL:6012 has a market cap or net worth of SAR 117.02 million. The enterprise value is 164.71 million.
| Market Cap | 117.02M |
| Enterprise Value | 164.71M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6012 has 7.31 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | n/a |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 10.60 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.69 |
| Interest Coverage | -12.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -50.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:6012 has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.58% in the last 52 weeks. The beta is 0.07, so TADAWUL:6012's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -49.58% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 52,203 |
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 67.00 million and -68.57 million in losses. Loss per share was -9.61.
| Revenue | 67.00M |
| Gross Profit | -17.92M |
| Operating Income | -29.79M |
| Pretax Income | -63.56M |
| Net Income | -68.57M |
| EBITDA | -21.12M |
| EBIT | -29.79M |
| Loss Per Share | -9.61 |
Balance Sheet
The company has 811,232 in cash and 48.50 million in debt, with a net cash position of -47.69 million or -6.52 per share.
| Cash & Cash Equivalents | 811,232 |
| Total Debt | 48.50M |
| Net Cash | -47.69M |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 11.03M |
| Book Value Per Share | 1.51 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -9.26 million and capital expenditures -1.09 million, giving a free cash flow of -10.35 million.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | -9.60M |
| Free Cash Flow | -10.35M |
| FCF Per Share | -1.42 |
Margins
Gross margin is -26.75%, with operating and profit margins of -44.47% and -102.35%.
| Gross Margin | -26.75% |
| Operating Margin | -44.47% |
| Pretax Margin | -94.87% |
| Profit Margin | -102.35% |
| EBITDA Margin | -31.52% |
| EBIT Margin | -44.47% |
| FCF Margin | n/a |
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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -58.60% |
| FCF Yield | -8.85% |
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 November 5, 2025. It was a reverse split with a ratio of 0.46264.
| Last Split Date | Nov 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.46264 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |