Raydan Food Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Raydan Food Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: SAR 19 per SAR 100 of sales comes from others' credit, against SAR 1 from others' credit three years earlier. Less money tied up than 94% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 69% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
−SAR 19Money owed to suppliers is larger than money owed by customers plus stock: SAR 19 per SAR 100 of sales comes from others' credit, against SAR 1 from others' credit three years earlier.
Less money tied up than 94% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 73% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / -51%In 3 years sales changed by -28% while total assets changed by -51%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Higher than 50% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 69% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Raydan Food Company made a loss over the last year. Raydan Food Company owes SAR 1.05 for every SAR 1 it owns. Raydan Food Company made a loss in each of the last two years.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossRaydan Food Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-21.78Raydan Food Company's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
SAR 113 MThe total market value of all of Raydan Food Company's shares at today's price (share price × number of shares), smaller than 98% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeRaydan Food Company's net worth is negative (SAR 5 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-230.1%Raydan Food Company lost 230.1% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
1.05×Raydan Food Company owes SAR 1.05 for every SAR 1 it owns, so it owes more than it owns, higher than 92% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneRaydan Food Company does not currently pay a dividend.
Revenue growth
-27%Revenue fell 27% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossRaydan Food Company made a loss in each of the last two years.
Profit margin
-56.7%Raydan Food Company lost SAR 57 for every SAR 100 of revenue.
Interest cover
Not coveredRaydan Food Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtRaydan Food Company had SAR 50 M more debt than cash (net debt) at Dec 2025.
Questions
What is Raydan Food Company's return on equity?
Raydan Food Company lost 230.1% of its shareholders' money over the last year, lower than 95% of Consumer Cyclical companies in Saudi Arabia.
How much does Raydan Food Company owe compared with what it owns?
Raydan Food Company owes SAR 1.05 for every SAR 1 it owns, so it owes more than it owns, higher than 92% of Consumer Cyclical companies in Saudi Arabia.
Does Raydan Food Company pay a dividend?
No. Raydan Food Company does not currently pay a dividend.
Is Raydan Food Company's revenue growing?
Revenue fell 27% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.