Saudi Arabia · Delayed Price · Currency is SAR Raydan Food Company Statistics
Total Valuation
TADAWUL:6012 has a market cap or net worth of SAR 95.37 million. The enterprise value is 145.33 million.
| Market Cap | 95.37M |
| Enterprise Value | 145.33M |
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 (%) | 17.81% |
| Owned by Institutions (%) | n/a |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.31 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.77 |
| Interest Coverage | -10.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -49.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| 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 76,218 in taxes.
| Income Tax | 76,218 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.71% in the last 52 weeks. The beta is 0.30, so TADAWUL:6012's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -62.71% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 24.03 |
| Relative Strength Index (RSI) | 17.79 |
| Average Volume (20 Days) | 67,469 |
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 -62.99 million in losses. Loss per share was -8.72.
| Revenue | 89.39M |
| Gross Profit | -9.91M |
| Operating Income | -33.50M |
| Pretax Income | -62.91M |
| Net Income | -62.99M |
| EBITDA | -24.19M |
| EBIT | -33.50M |
| Loss Per Share | -8.72 |
Balance Sheet
The company has 1.35 million in cash and 51.32 million in debt, with a net cash position of -49.96 million or -6.83 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 51.32M |
| Net Cash | -49.96M |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 17.15M |
| Book Value Per Share | 2.34 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -9.68 million and capital expenditures -1.09 million, giving a free cash flow of -10.77 million.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | -9.60M |
| Free Cash Flow | -10.77M |
| FCF Per Share | -1.47 |
Margins
Gross margin is -11.09%, with operating and profit margins of -37.48% and -70.47%.
| Gross Margin | -11.09% |
| Operating Margin | -37.48% |
| Pretax Margin | -70.38% |
| Profit Margin | -70.47% |
| EBITDA Margin | -27.06% |
| EBIT Margin | -37.48% |
| 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 | -66.05% |
| FCF Yield | -11.29% |
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 |