Markets › Saudi Arabia › SAU › 6012

Raydan Food Co

SAU:6012Consumer Cyclicaltasi

SAR 17.30−4.63%At closeAt close · Mon 19 Oct · ≈ AED 16.94 · Market cap $33.74M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−9.7%	−4.7%	4.1%	5.3%	0.8%	−10.0%	—	—
Operating margin	−26.4%	−18.5%	−10.1%	−13.2%	−18.4%	−31.8%	−31.8%	+0.0 pts
Net margin	−91.3%	−32.2%	−15.5%	−17.4%	−47.1%	−56.7%	−56.7%	+0.0 pts
EBITDA margin	−65.6%	−10.2%	−1.3%	−3.8%	−32.0%	−16.5%	—	—
Return on equity	−62.8%	−20.3%	−13.3%	−20.1%	−90.3%	−377.5%	−377.5%	+0.0 pts
Return on assets	−34.9%	−13.0%	−8.8%	−11.6%	−37.2%	−47.4%	−47.4%	+0.0 pts
Return on capital employed	−11.8%	−8.6%	−6.4%	−10.8%	−20.3%	−56.5%	—	—
Debt / equity	0.5×	0.4×	0.4×	0.5×	0.9×	3.0×	3.0×	+0.0%
Debt / assets	29.4%	22.7%	23.2%	27.2%	36.8%	37.6%	—	—
Interest coverage	−6.4×	−5.2×	−4.3×	−4.7×	−6.5×	−7.1×	—	—
Current ratio	0.4×	2.3×	1.9×	0.8×	0.4×	0.2×	0.2×	+0.0%
Quick ratio	0.4×	2.3×	1.7×	0.7×	0.3×	0.2×	—	—
Cash ratio	0.1×	1.8×	0.9×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.4×	0.6×	0.7×	0.8×	0.8×	—	—
Inventory turnover	55.4×	58.3×	35.4×	28.8×	68.0×	103.9×	—	—
Receivables turnover	16.7×	8.4×	10.9×	7.9×	10.9×	14.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—