Saudi Arabia · Delayed Price · Currency is SAR Raydan Food Company Statistics
Total Valuation
TADAWUL:6012 has a market cap or net worth of SAR 119.14 million. The enterprise value is 156.84 million.
| Market Cap | 119.14M |
| Enterprise Value | 156.84M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:6012 has 7.31 million shares outstanding. The number of shares has decreased by -75.07% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | -75.07% |
| Shares Change (QoQ) | n/a |
| 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 | 1.46 |
| PB Ratio | -22.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | -11.45 |
Financial Efficiency
Return on equity (ROE) is -230.12% and return on invested capital (ROIC) is -71.32%.
| Return on Equity (ROE) | -230.12% |
| Return on Assets (ROA) | -13.48% |
| Return on Invested Capital (ROIC) | -71.32% |
| Return on Capital Employed (ROCE) | -106.84% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 74.93 |
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 -40.66% in the last 52 weeks. The beta is 0.09, so TADAWUL:6012's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 18.80 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 396,097 |
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 81.60 million and -68.67 million in losses. Loss per share was -23.83.
| Revenue | 81.60M |
| Gross Profit | -4.91M |
| Operating Income | -31.43M |
| Pretax Income | -65.97M |
| Net Income | -68.67M |
| EBITDA | -22.79M |
| EBIT | -31.43M |
| Loss Per Share | -23.83 |
Balance Sheet
The company has 1.30 million in cash and 39.01 million in debt, with a net cash position of -37.71 million or -5.16 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 39.01M |
| Net Cash | -37.71M |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | -5.18M |
| Book Value Per Share | -0.71 |
| Working Capital | -66.01M |
Cash Flow
In the last 12 months, operating cash flow was -9.26 million and capital expenditures -366,230, giving a free cash flow of -9.63 million.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -366,230 |
| Depreciation & Amortization | 8.64M |
| Net Borrowing | -5.21M |
| Free Cash Flow | -9.63M |
| FCF Per Share | -1.32 |
Margins
Gross margin is -6.02%, with operating and profit margins of -38.52% and -84.16%.
| Gross Margin | -6.02% |
| Operating Margin | -38.52% |
| Pretax Margin | -80.85% |
| Profit Margin | -84.16% |
| EBITDA Margin | -27.93% |
| EBIT Margin | -38.52% |
| 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 | 75.07% |
| Shareholder Yield | 75.07% |
| Earnings Yield | -57.64% |
| FCF Yield | -8.08% |
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 -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 3 |