Raydan Food Company

Raydan Food Company

6012.SR
Raydan Food CompanySA flagSaudi Exchange
14.95
SAR
-0.24
- -
109.34MMarket Cap
Raydan Food Company
6012.SR
(Saudi Exchange)

Recent

price

14.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
28.41
46.5
22.1
21.8
12.09
22.81
24.8
11.22
21.24
16
8.62
Revenue per Share
- -
4.02
5.36
1.39
-0.45
-11.04
-7.34
-3.84
-1.95
-10
-9.08
-6.21
Basic EPS, GAAP
- -
6.66
8.33
3.37
-0.39
-0.89
-4.86
-8.44
-0.52
1.33
0.01
-0.94
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
23.03
14.94
31.3
24.48
9.72
11.03
2.41
1.09
Book Value per Share
- -
-0.32
-0.56
-0.1
25.54
17.55
36.13
28.8
9.74
11.05
2.39
1.07
Tangible Book Value per Share
22
11
5
11
11
11
6
6
16
7
7
10
Basic Weighted Avg Shares
- -
300
227
234
230
128
131
159
177
155
114
87
Sales/Revenue/Turnover
- -
24.43
22.63
6.69
-2.13
-26.98
-22.97
-9.57
-10.22
-18.23
-31.46
-39.78
Operating Margin (%)
- -
- -
- -
- -
23
22
16
13
17
18
17
17
Depreciation Expense
- -
42
26
15
-5
-117
-42
-25
-31
-73
-65
-63
Net Income, GAAP
- -
8.06
2.94
2.11
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
14.15
11.52
6.3
-2.07
-91.35
-32.18
-15.47
-17.41
-47.05
-56.74
-72.01
Profit Margin (%)
- -
-1
29
-10
-28
-28
57
27
-10
-35
-60
-57
Working Capital
- -
- -
- -
11
82
84
58
52
52
48
38
41
LT Debt
- -
- -
- -
- -
271
186
208
185
154
81
17
11
Total Equity
- -
- -
- -
287.16
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-1,654,056.93
515,851.94
284.31
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-3.92
-58.16
-24.98
-14.61
-19.87
-62.38
-132.31
-149.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
13
8
LT Borrowings
- -
- -
- -
LT Finance Leases
38
38
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
- -
Market Capitalization
313
244
193

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15
12
13
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
6
5
5
Inventories
1
1
1
Total Current Liabilities
72
72
70
Payables & Accruals
- -
- -
- -
ST Debt
13
13
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-28.44%
-78.83%
Free Cash Flow
- -
-22.37%
-99.33%
Net Income, GAAP
- -
9.03%
-11.46%
Sales/Revenue/Turnover
- -
-0.72%
-26.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
47
33
33
155
2025
44
25
24
20
114
2026
20
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
-0.1
-0.81
- -
-10
2025
-1.07
-0.67
-1.38
- -
-9.08
2026
-0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Raydan Food Company (6012.SR), a Saudi joint stock company headquartered in Jeddah's Al-Safa District, operates and franchises restaurants specializing in traditional Saudi and Arab meals, banquets, and related food services across the Kingdom of Saudi Arabia. Founded in 2008 through the incorporation of earlier establishments dating back to 1989, the company conducts business via its Traditional Meals, Catering Services, and Other segments, offering cooked and uncooked catering for events, parties, institutions, companies, and government bodies including Hajj and Umrah; wholesale and retail trade in sweets, nuts, pastries, biscuits, dates, ice cream, and juices; management and operation of multifunctional restaurants and pastry shops; franchise rights granting; real estate investments and warehouse ownership; livestock import and trade; and integrated general contracting, maintenance, and hygiene services. It maintains approximately 12 branches primarily in the western region, a dedicated fleet for catering and delivery, and a centralized external orders facility to serve diverse customers from individuals to corporate and public sector clients. In recent developments, Raydan Food Company underwent a significant capital increase via rights issue in 2021, raising its share capital to SAR 337.5 million to fund expansions such as new branches, factory and service centers, project completions in Al-Zaydi and Al-Madinah, university branches, brand identity updates, loan repayments, and working capital enhancement. The company executed a stock split with a cumulative effect of 1:3.48 as of November 2025, adjusting its share structure amid ongoing trading on the Saudi Stock Exchange's main market since 2019. It also initiated liquidation of its Egypt subsidiary to mitigate currency exchange losses, while reporting a widened net loss of SAR 73.1 million for 2024 versus SAR 30.8 million in 2023, reflecting operational challenges in the competitive Saudi restaurant and catering sector.