Raydan Food Co. (6012) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raydan Food Co.

Why is Raydan Food Co. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.92% and Operating profit at -9.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET PROFIT(9M) At SAR -28.43 MM has Grown at -61.81%
ROCE(HY) Lowest at -88.89%
DEBT-EQUITY RATIO (HY) Highest at 93.08 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -64.16%, its profits have fallen by -64.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -64.16% returns in the last 1 year, the stock has also underperformed Saudi Arabia All Share TASI in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Raydan Food Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Raydan Food Co.

-63.86%

-0.28

130.21%

Saudi Arabia All Share TASI

-11.13%

-0.71

15.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.92%

EBIT Growth (5y)

-9.24%

EBIT to Interest (avg)

-5.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.30

Tax Ratio

0.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.58

EV to EBIT

-5.50

EV to EBITDA

-9.52

EV to Capital Employed

3.11

EV to Sales

1.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-56.60%

ROE (Latest)

-74.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at SAR -20.59 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 53.03 times

DEBTORS TURNOVER RATIO(HY)

Highest at 16.35 times

-18What is not working for the Company

NET PROFIT(9M)

At SAR -28.43 MM has Grown at -61.81%

ROCE(HY)

Lowest at -88.89%

DEBT-EQUITY RATIO (HY)

Highest at 93.08 %

RAW MATERIAL COST(Y)

Grown by 41.7% (YoY

CASH AND EQV(HY)

Lowest at SAR 2.72 MM

NET SALES(Q)

Lowest at SAR 23.65 MM

Here's what is working for Raydan Food Co.

Net Profit

Higher at SAR -20.59 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (SAR MM)

Inventory Turnover Ratio

Highest at 53.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 16.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Raydan Food Co.

Net Sales

At SAR 23.65 MM has Fallen at -29.52%

over average net sales of the previous four periods of SAR 33.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (SAR MM)

Debt-Equity Ratio

Highest at 93.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at SAR 23.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (SAR MM)

Cash and Eqv

Lowest at SAR 2.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 41.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales