Go Deep
Raydan Food Company
Raydan Food Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -31,871 | -1.8 | -21.67 | 2.99 | 388.87 |
Raydan Food Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,483,621.0 | 19,522,387.0 | 19,656,526.0 | 23,648,776.0 |
| Net Profit | -16,219,360.0 | -6,111,587.0 | -36,276,274.0 | -10,063,417.0 |
| EPS | -2.2 | -0.8 | — | -1.4 |
Raydan Food Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 114,080,252.0 | 155,367,760.0 | 177,373,734.0 | 159,177,603.0 | — |
| Net Profit | -64,729,123.0 | -73,105,420.0 | -30,889,166.0 | -24,621,384.0 | — |
| EPS | -9.1 | -4.6 | -1.9 | -3.8 | — |
Raydan Food Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 136,549,435.0 | 196,437,930.0 | 266,262,198.0 | 280,958,453.0 | — |
| Total Liabilities | 119,403,004.0 | 115,459,673.0 | 112,204,253.0 | 95,964,506.0 | — |
| Total Equity | 17,146,431.0 | 80,978,257.0 | 154,057,945.0 | 184,990,495.0 | — |
Raydan Food Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.0%Receivables 3.5%Inventory 0.9%Fixed assets (tangible) 79.1%Long-term investments 11.9%Other assets 3.6%
How it's funded — Dec 2025
Short-term debt 2.5%Payables 18.1%Other liabilities 66.9%Shareholders' equity 12.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.4 | 1.2 | 6.5 | 27.5 |
| Receivables | 4.8 | 4.0 | 8.9 | 5.9 |
| Inventory | 1.2 | 3.1 | 5.8 | 4.3 |
| Fixed assets (tangible) | 108.0 | 139.7 | 187.6 | 164.6 |
| Intangible assets | 0.1 | 0.2 | 0.0 | 0.1 |
| Long-term investments | 16.2 | 36.3 | 39.6 | 57.4 |
| Other assets | 4.9 | 11.9 | 17.8 | 21.2 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 3.0 | 10.2 | 7.0 |
| Long-term debt | 0.0 | 2.2 | 0.0 | 8.8 |
| Payables | 24.7 | 21.9 | 12.3 | 8.6 |
| Other liabilities | 91.4 | 88.3 | 89.7 | 71.6 |
| Shareholders' equity | 17.1 | 81.0 | 154.1 | 185.0 |
| Net tangible assets | 17.0 | 80.8 | 154.0 | 184.9 |
Raydan Food Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,153,775.0 | 16,160,533.0 | 4,973,444.0 | -24,650,997.0 | — |
| Investing Activities | 8,599,309.0 | -6,425,692.0 | -11,411,834.0 | -11,248,567.0 | — |
| Financing Activities | -9,598,973.0 | -14,116,637.0 | -14,550,125.0 | -12,823,666.0 | — |