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Raydan Food Company SJSC
Previous close
SAR 18.38
Year range
SAR 15.54 - SAR 34.90
Market cap
290.56M SAR
Avg Volume
171.47K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 32.62M | -1.78% |
Operating expense | 9.02M | -26.61% |
Net income | -55.53M | -109.23% |
Net profit margin | -170.26 | -113.04% |
Earnings per share | — | — |
EBITDA | -10.14M | -6.94% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.20M | -81.48% |
Total assets | 196.44M | -26.22% |
Total liabilities | 115.46M | 2.90% |
Total equity | 80.98M | — |
Shares outstanding | 15.81M | — |
Price to book | 3.59 | — |
Return on assets | -14.05% | — |
Return on capital | -18.22% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -55.53M | -109.23% |
Cash from operations | 2.23M | 102.63% |
Cash from investing | -1.67M | -550.28% |
Cash from financing | -1.34M | 63.06% |
Net change in cash | -1.57M | 41.90% |
Free cash flow | 2.91M | -66.95% |
About
Founded
2008
Website
Employees
983