Saudi Arabia · Delayed Price · Currency is SAR Raydan Food Company Statistics
Total Valuation
TADAWUL:6012 has a market cap or net worth of SAR 107.51 million. The enterprise value is 155.20 million.
| Market Cap | 107.51M |
| Enterprise Value | 155.20M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6012 has 7.31 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +16.00% |
| 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 | 1.20 |
| PB Ratio | 9.74 |
| P/TBV Ratio | 9.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.06 |
| Interest Coverage | -10.36 |
Financial Efficiency
Return on equity (ROE) is -149.67% and return on invested capital (ROIC) is -49.92%.
| Return on Equity (ROE) | -149.67% |
| Return on Assets (ROA) | -12.40% |
| Return on Invested Capital (ROIC) | -49.92% |
| Return on Capital Employed (ROCE) | -55.66% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 42.53 |
Taxes
In the past 12 months, TADAWUL:6012 has paid 76,218 in taxes.
| Income Tax | 76,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.77% in the last 52 weeks. The beta is 0.16, so TADAWUL:6012's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -52.77% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 103,897 |
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 89.39 million and -63.00 million in losses. Loss per share was -8.84.
| Revenue | 89.39M |
| Gross Profit | -12.31M |
| Operating Income | -32.25M |
| Pretax Income | -62.91M |
| Net Income | -63.00M |
| EBITDA | -23.25M |
| EBIT | -32.25M |
| Loss Per Share | -8.84 |
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 | -56.72M |
Cash Flow
In the last 12 months, operating cash flow was -9.68 million and capital expenditures 93,642, giving a free cash flow of -9.59 million.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | 93,642 |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | -9.60M |
| Free Cash Flow | -9.59M |
| FCF Per Share | -1.31 |
Margins
Gross margin is -13.77%, with operating and profit margins of -36.08% and -70.48%.
| Gross Margin | -13.77% |
| Operating Margin | -36.08% |
| Pretax Margin | -70.38% |
| Profit Margin | -70.48% |
| EBITDA Margin | -26.01% |
| EBIT Margin | -36.08% |
| 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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -58.60% |
| FCF Yield | -8.92% |
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
TADAWUL:6012 has an Altman Z-Score of -0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 1 |