Raydan Food Company Statistics

Total Valuation

TADAWUL:6012 has a market cap or net worth of SAR 127.04 million. The enterprise value is 177.00 million.

Market Cap	127.04M
Enterprise Value	177.00M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:6012 has 7.31 million shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-10.07%
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	1.11
PB Ratio	7.41
P/TBV Ratio	7.47
P/FCF Ratio	1,956.35
P/OCF Ratio	110.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.73
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,725.79

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.99.

Current Ratio	0.17
Quick Ratio	0.12
Debt / Equity	2.99
Debt / EBITDA	n/a
Debt / FCF	790.28
Interest Coverage	-10.52

Financial Efficiency

Return on equity (ROE) is -131.93% and return on invested capital (ROIC) is -41.82%.

Return on Equity (ROE)	-131.93%
Return on Assets (ROA)	-13.23%
Return on Invested Capital (ROIC)	-41.82%
Return on Capital Employed (ROCE)	-54.83%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	58.95

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 -57.03% in the last 52 weeks. The beta is 0.38, so TADAWUL:6012's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-57.03%
50-Day Moving Average	18.33
200-Day Moving Average	25.21
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	69,076

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 114.08 million and -64.73 million in losses. Loss per share was -9.08.

Revenue	114.08M
Gross Profit	-11.65M
Operating Income	-35.24M
Pretax Income	-64.65M
Net Income	-64.73M
EBITDA	-25.84M
EBIT	-35.24M
Loss Per Share	-9.08

Full Income Statement

Balance Sheet

The company has 1.35 million in cash and 51.32 million in debt, giving 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	-60.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 million and capital expenditures -1.09 million, giving a free cash flow of 64,936.

Operating Cash Flow	1.15M
Capital Expenditures	-1.09M
Depreciation & Amortization	9.40M
Net Borrowing	-9.60M
Free Cash Flow	64,936
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -10.21%, with operating and profit margins of -30.89% and -56.74%.

Gross Margin	-10.21%
Operating Margin	-30.89%
Pretax Margin	-56.67%
Profit Margin	-56.74%
EBITDA Margin	-22.65%
EBIT Margin	-30.89%
FCF Margin	0.06%

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	2.52%
Shareholder Yield	2.52%
Earnings Yield	-50.95%
FCF Yield	0.05%

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 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	3