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RSI : 000
6012.SR Stock Summary
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6012.SR
In the News
6012.SR Financial details
Company Rating
Sell
Market Cap
477.42M
Income
-7.97M
Revenue
179.31M
Book val./share
11.42
Cash/share
0.58
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
11 Nov 2020
P/E
-52.46
Forward P/E
-
PEG
8.66
P/S
2.33
P/B
2.32
P/C
47.41
P/FCF
-12.28
Quick Ratio
0.21
Current Ratio
1.27
Debt / Equity
0.36
LT Debt / Equity
0.29
-
-
EPS (TTM)
-0.52
EPS next Y
-
EPS next Q
-
EPS this Y
34.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-7.33%
Revenue Q/Q
-32.94%
EPS Q/Q
-225.93%
-
-
-
-
SMA20
3.57%
SMA50
7.41%
SMA100
16%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-4%
ROC
-0.04%
Gross Margin
4%
Oper. Margin
-5%
Profit Margin
-4%
Payout
-
Shs Outstand
15.81M
Shs Float
12.71M
-
-
-
-
Target Price
-
52W Range
23.0-31.3
52W High
-11.29%
52W Low
+19.57%
RSI
45
Rel Volume
0.87
Avg Volume
221.31K
Volume
193.02K
Perf Week
-8.94%
Perf Month
1.1%
Perf Quarter
11.61%
Perf Half Y
-2.14%
-
-
-
-
Beta
1.265
-
-
Volatility
0.77%, 1.16%
Prev Close
0%
Price
27.5
Change
-4.51%
6012.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 22.02 | 21.8 | 12.66 | 4.96 | 11.47 | |
Net income per share | 1.83 | -0.45 | -7.88 | -1.32 | -1.77 | |
Operating cash flow per share | 4.88 | 1.78 | -0.69 | -0.91 | -1.34 | |
Free cash flow per share | 4.88 | -0.39 | -0.89 | -1.06 | -3.47 | |
Cash per share | 0.57 | 0.21 | 1.73 | 2.88 | 1.98 | |
Book value per share | 25.65 | 25.66 | 17.58 | 7.86 | 13.33 | |
Tangible book value per share | 0 | -0.12 | 17.55 | 7.86 | 13.32 | |
Share holders equity per share | 25.65 | 25.66 | 17.58 | 7.86 | 13.33 | |
Interest debt per share | 1.05 | 3.68 | 9.81 | 2.96 | 4.96 | |
Market cap | 465.3M | 396M | 742.5M | 1.14B | 302.49M | |
Enterprise value | 474.11M | 417.82M | 835.62M | 1.13B | 340.11M | |
P/E ratio | 24.08 | -83.18 | -8.91 | -32.65 | -12.29 | |
Price to sales ratio | 2 | 1.72 | 5.55 | 8.67 | 1.9 | |
POCF ratio | 9.02 | 21.02 | -102.32 | -47.36 | -16.27 | |
PFCF ratio | 9.02 | -96.32 | -79 | -40.7 | -6.29 | |
P/B Ratio | 1.72 | 1.46 | 3.99 | 5.47 | 1.64 | |
PTB ratio | 1.72 | 1.46 | 3.99 | 5.47 | 1.64 | |
EV to sales | 2.04 | 1.81 | 6.24 | 8.65 | 2.14 | |
Enterprise value over EBITDA | 25.5 | -752.7 | -70.68 | -76.33 | -39.4 | |
EV to operating cash flow | 9.19 | 22.18 | -115.15 | -47.26 | -18.3 | |
EV to free cash flow | 9.19 | -101.62 | -88.91 | -40.61 | -7.07 | |
Earnings yield | 0.04 | -0.01 | -0.11 | -0.03 | -0.08 | |
Free cash flow yield | 0.11 | -0.01 | -0.01 | -0.02 | -0.16 | |
Debt to equity | 0.04 | 0.13 | 0.53 | 0.35 | 0.35 | |
Debt to assets | 0.03 | 0.08 | 0.29 | 0.23 | 0.23 | |
Net debt to EBITDA | 0.47 | -39.31 | -7.88 | 0.17 | -4.36 | |
Current ratio | 0.73 | 0.48 | 0.43 | 2.32 | 1.86 | |
Interest coverage | 84.62 | -0.3 | -14.35 | -5.17 | -4.31 | |
Income quality | 2.67 | -3.94 | 0.09 | 0.57 | 0.78 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.09 | 0.03 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | -1.22 | 0.3 | 0.16 | 1.59 | |
Capex to revenue | 0 | -0.1 | -0.02 | -0.03 | -0.19 | |
Capex to depreciation | 0 | -0.99 | -0.1 | -0.24 | -2.47 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 32.47 | 16.12 | 55.83 | 15.26 | 23.07 | |
ROIC | 0.14 | 0 | -0.21 | -0.07 | -0.06 | |
Return on tangible assets | 0.06 | -0.01 | -0.25 | -0.11 | -0.09 | |
Graham Net | -32.42 | -39.86 | -11.5 | -1.05 | -3.99 | |
Working capital | -9.81M | -27.6M | -27.56M | 56.65M | 27.14M | |
Tangible asset value | -1.07M | -1.29M | 185.55M | 207.79M | 184.87M | |
Net current asset value | -319.39M | -398.94M | -128.32M | -17.21M | -37.11M | |
Invested capital | 0.04 | 0.13 | 0.53 | 0.35 | 0.35 | |
Average receivables | -3.02M | -4.13M | 3.87M | 12.75M | 15.1M | |
Average payables | 0 | 12.88M | 19.76M | 10.89M | 8.33M | |
Average inventory | 1.7M | 3.58M | 3.21M | 2.5M | 3.34M | |
Days sales outstanding | -9.46 | -3.53 | 27.15 | 43.26 | 33.59 | |
Days payables outstanding | 0 | 44.61 | 34.35 | 21.27 | 20.67 | |
Days of inventory on hand | 6.47 | 6.53 | 6.59 | 6.26 | 10.31 | |
Receivables turnover | -38.6 | -103.44 | 13.44 | 8.44 | 10.87 | |
Payables turnover | 0 | 8.18 | 10.63 | 17.16 | 17.66 | |
Inventory turnover | 56.43 | 55.85 | 55.42 | 58.31 | 35.39 | |
ROE | 0.07 | -0.02 | -0.45 | -0.17 | -0.13 | |
Capex per share | 0 | -2.17 | -0.2 | -0.15 | -2.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.05 | 2.34 | 2.64 | 3.88 | 2.6 | |
Net income per share | 0.06 | -0.24 | -0.21 | 0.27 | -0.34 | |
Operating cash flow per share | 0.57 | -0.83 | -0.05 | 0.17 | 0.12 | |
Free cash flow per share | 0.01 | -1.74 | -0.5 | 0.07 | -0.08 | |
Cash per share | 3.15 | 1.83 | 1.01 | 0.84 | 0.58 | |
Book value per share | 13.08 | 12.29 | 11.49 | 11.76 | 11.42 | |
Tangible book value per share | 13.06 | 12.28 | 11.49 | 11.76 | 11.42 | |
Share holders equity per share | 13.08 | 12.29 | 11.49 | 11.76 | 11.42 | |
Interest debt per share | 4.53 | 4.38 | 4.25 | 4.25 | 4.15 | |
Market cap | 353.86M | 328.05M | 400.74M | 433.94M | 437.1M | |
Enterprise value | 372.72M | 365.67M | 450.98M | 486.82M | 492.46M | |
P/E ratio | 97 | -22.64 | -30.76 | 25.5 | -20.44 | |
Price to sales ratio | 8.11 | 9.34 | 9.59 | 7.08 | 10.64 | |
POCF ratio | 43.54 | -26.13 | -549.64 | 164.98 | 221.82 | |
PFCF ratio | 2.6K | -12.55 | -51.13 | 377.53 | -359.48 | |
P/B Ratio | 1.89 | 1.77 | 2.21 | 2.33 | 2.42 | |
PTB ratio | 1.89 | 1.77 | 2.21 | 2.33 | 2.42 | |
EV to sales | 8.54 | 10.41 | 10.79 | 7.95 | 11.99 | |
Enterprise value over EBITDA | 77.49 | -52.74 | -27.55K | 58.1 | -712.03 | |
EV to operating cash flow | 45.86 | -29.13 | -618.54 | 185.08 | 249.91 | |
EV to free cash flow | 2.74K | -13.99 | -57.53 | 423.54 | -405.01 | |
Earnings yield | 0 | -0.01 | -0.01 | 0.01 | -0.01 | |
Free cash flow yield | 0 | -0.08 | -0.02 | 0 | 0 | |
Debt to equity | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | |
Debt to assets | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | |
Net debt to EBITDA | 3.92 | -5.43 | -3.07K | 6.31 | -80.04 | |
Current ratio | 2.46 | 1.86 | 1.5 | 1.5 | 1.27 | |
Interest coverage | -0.76 | -7.84 | -2.17 | 2.64 | -3.7 | |
Income quality | 8.63 | 3.96 | 0.24 | 0.61 | -0.37 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | -0.4 | 0.12 | 0.07 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.98 | 1.08 | 9.75 | -0.56 | -1.62 | |
Capex to revenue | -0.18 | -0.39 | -0.17 | -0.02 | -0.08 | |
Capex to depreciation | -1.46 | -6.63 | -2.17 | -0.39 | -0.87 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.33 | 8.16 | 7.3 | 8.44 | 9.32 | |
ROIC | 0 | -0.02 | -0.01 | 0.01 | -0.01 | |
Return on tangible assets | 0 | -0.01 | -0.01 | 0.01 | -0.02 | |
Graham Net | -2.74 | -3.68 | -4.77 | -4.9 | -5 | |
Working capital | 44.16M | 27.14M | 18.38M | 21M | 11.75M | |
Tangible asset value | 186.58M | 184.87M | 181.57M | 185.83M | 180.5M | |
Net current asset value | -21.71M | -37.11M | -47.91M | -47.66M | -51.83M | |
Invested capital | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 | |
Average receivables | 7.13M | 14.45M | 13.14M | 16.92M | 22.02M | |
Average payables | 15.99M | 11.35M | 11.34M | 17.7M | 19.45M | |
Average inventory | 3.26M | 3.34M | 4.7M | 5.84M | 6.4M | |
Days sales outstanding | 29.38 | 37.52 | 25.03 | 32.63 | 47.81 | |
Days payables outstanding | 33.12 | 19.94 | 30.49 | 35.97 | 40.82 | |
Days of inventory on hand | 5.58 | 9.95 | 11.04 | 11.12 | 14.43 | |
Receivables turnover | 3.06 | 2.4 | 3.6 | 2.76 | 1.88 | |
Payables turnover | 2.72 | 4.51 | 2.95 | 2.5 | 2.2 | |
Inventory turnover | 16.13 | 9.04 | 8.15 | 8.09 | 6.24 | |
ROE | 0 | -0.02 | -0.02 | 0.02 | -0.03 | |
Capex per share | -0.56 | -0.9 | -0.45 | -0.09 | -0.2 |
6012.SR Frequently Asked Questions
What is Raydan Food Company stock symbol ?
Raydan Food Company is a SA stock , located in Jeddah of Makkah province and trading under the symbol 6012.SR
What is Raydan Food Company stock quote today ?
Raydan Food Company stock price is $27.5 today.
Is Raydan Food Company stock public?
Yes, Raydan Food Company is a publicly traded company.