Raydan Food Company
Saudi ExchangeTotal Valuation
Raydan Food Company carries a market capitalization of 111.09M, placing it among publicly traded companies globally. Its enterprise value stands at 240.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.09M |
| Enterprise Value | 240.45M |
Valuation Ratios
The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 17.47.
| PE Ratio | N/A |
| PS Ratio | 2.20 |
| PB Ratio | 17.47 |
| P/TBV Ratio | 17.68 |
| P/FCF Ratio | -19.72 |
| P/OCF Ratio | -19.91 |
Enterprise Valuation
| EV / Sales | 2.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 245.79 |
Financial Position
Raydan Food Company maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.52, indicating elevated leverage, while an interest coverage ratio of -9.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.19 |
| Quick Ratio | 0.01 |
| Debt / Equity | 439.52 |
| Debt / EBITDA | -1.39 |
| Interest Coverage | -9.37 |
Financial Efficiency
| Return on Equity (ROE) | -149.69 |
| Return on Assets (ROA) | -38.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.58 |
Taxes
| Income Tax | 76,218.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Raydan Food Company's stock has declined approximately -51% over the past 52 weeks. The 50-day moving average sits at 14.62, while the 200-day moving average is 21.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 21.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Raydan Food Company generated 87.49M in revenue and converted that into -63.00M in net income, yielding earnings per share of -6.21. EBITDA reached -34.80M, while operating income came in at -34.80M.
| Revenue | 87.49M |
| Gross Profit | -16.73M |
| Operating Income | -34.80M |
| Pretax Income | -62.91M |
| Net Income | -63.00M |
| EBITDA | -34.80M |
| EBIT | -34.80M |
| Earnings Per Share (EPS) | -6.21 |
Balance Sheet
Raydan Food Company holds 811,232.00 in cash and equivalents against 48.50M in total debt, resulting in a net debt position of -811,232.00. Total book value stands at 11.03M, with working capital of -56.72M providing operational flexibility.
| Cash & Cash Equivalents | 811,232.00 |
| Total Debt | 48.50M |
| Net Debt | -811,232.00 |
| Equity (Book Value) | 11.03M |
| Book Value Per Share | 1.09 |
| Working Capital | -56.72M |
Cash Flow
Raydan Food Company produced -9.68M in operating cash flow over the past twelve months. After subtracting 93,642.00 in capital expenditures, free cash flow totaled -9.59M - equivalent to -0.94 per share.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | 93,642.00 |
| Free Cash Flow | -9.59M |
| FCF Per Share | -0.94 |
Margins
Raydan Food Company operates with a gross margin of -19.12, reflecting its pricing power and cost economics. The operating margin of -39.78 and net profit margin of -72.01 provide insight into operational efficiency.
| Gross Margin | -19.12 |
| Operating Margin | -39.78 |
| Pretax Margin | -71.91 |
| Profit Margin | -72.01 |
| EBITDA Margin | -39.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.11 |
| FCF Yield | -5.07 |
Stock Splits
Raydan Food Company's most recent stock split took place on November 3, 2025 with a 500000:231319 split ratio.
| Last Split Date | 11/3/2025 |
| Split Ratio | 500000:231319 |
Scores
Raydan Food Company posts an Altman Z-Score of -0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.44 |