RAYDAN FOOD COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.65 SAR | -3.21% |
|
-11.30% | +6.11% |
| May. 15 | Raydan Food's Q1 Loss Remains Stable, Revenue Grows | MT |
| Apr. 02 | Raydan Food Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 342.9 | 396 | 742.5 | 681.8 | 330.1 | 426.8 |
| Enterprise Value (EV) 1 | 351.7 | 494.6 | 835.6 | 679.3 | 367.7 | 492.8 |
| P/E ratio | 17.4 x | -82.9 x | -8.91 x | -12.7 x | -13.4 x | -13.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.47 x | 1.72 x | 5.55 x | 5.2 x | 2.07 x | 2.41 x |
| EV / Revenue | 1.51 x | 2.15 x | 6.24 x | 5.18 x | 2.31 x | 2.78 x |
| EV / EBITDA | 11.5 x | 38.5 x | -45.9 x | -41.8 x | -72.6 x | -96.1 x |
| EV / FCF | 10.1 x | -137 x | 131 x | -33.4 x | -8.33 x | 283 x |
| FCF Yield | 9.89% | -0.73% | 0.76% | -3% | -12% | 0.35% |
| Price to Book | 1.1 x | 1.46 x | 3.99 x | 3.28 x | 1.78 x | 2.77 x |
| Nbr of stocks (in thousands) | 10,575 | 10,575 | 10,575 | 15,863 | 15,809 | 15,808 |
| Reference price 2 | 32.43 | 37.45 | 70.21 | 42.98 | 20.88 | 27.00 |
| Announcement Date | 3/28/19 | 4/27/20 | 4/22/21 | 4/4/22 | 4/6/23 | 4/2/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 232.9 | 230.5 | 133.9 | 131.2 | 159.2 | 177.4 |
| EBITDA 1 | 30.47 | 12.83 | -18.2 | -16.25 | -5.063 | -5.126 |
| EBIT 1 | 14.83 | -1.43 | -32.49 | -27.45 | -13.63 | -16.28 |
| Operating Margin | 6.37% | -0.62% | -24.27% | -20.93% | -8.56% | -9.18% |
| Earnings before Tax (EBT) 1 | 18.1 | -4.534 | -82.15 | -34.34 | -23.69 | -30.62 |
| Net income 1 | 19.32 | -4.779 | -83.33 | -42.21 | -24.62 | -30.89 |
| Net margin | 8.3% | -2.07% | -62.23% | -32.18% | -15.47% | -17.41% |
| EPS 2 | 1.868 | -0.4519 | -7.880 | -3.396 | -1.557 | -1.954 |
| Free Cash Flow 1 | 34.78 | -3.612 | 6.377 | -20.36 | -44.12 | 1.744 |
| FCF margin | 14.94% | -1.57% | 4.76% | -15.52% | -27.72% | 0.98% |
| FCF Conversion (EBITDA) | 114.17% | - | - | - | - | - |
| FCF Conversion (Net income) | 180.04% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/27/20 | 4/22/21 | 4/4/22 | 4/6/23 | 4/2/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.81 | 98.6 | 93.1 | - | 37.6 | 65.9 |
| Net Cash position 1 | - | - | - | 2.48 | - | - |
| Leverage (Debt/EBITDA) | 0.2893 x | 7.686 x | -5.116 x | - | -7.429 x | -12.86 x |
| Free Cash Flow 1 | 34.8 | -3.61 | 6.38 | -20.4 | -44.1 | 1.74 |
| ROE (net income / shareholders' equity) | 6.4% | -1.74% | -36.4% | -19.9% | -12.5% | -18.2% |
| ROA (Net income/ Total Assets) | 2.83% | -0.23% | -5.35% | -5.58% | -2.81% | -3.72% |
| Assets 1 | 682.7 | 2,046 | 1,556 | 756.5 | 875.4 | 830.9 |
| Book Value Per Share 2 | 29.40 | 25.70 | 17.60 | 13.10 | 11.70 | 9.750 |
| Cash Flow per Share 2 | 0.6300 | 0.2100 | 0.5100 | 4.800 | 1.740 | 0.4200 |
| Capex 1 | 21.1 | 22.5 | 2.11 | 3.93 | 29.3 | 13.2 |
| Capex / Sales | 9.06% | 9.74% | 1.58% | 2.99% | 18.41% | 7.42% |
| Announcement Date | 3/28/19 | 4/27/20 | 4/22/21 | 4/4/22 | 4/6/23 | 4/2/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.11% | 125M | |
| -19.24% | 88.18B | |
| +3.77% | 48.78B | |
| -7.50% | 18.38B | |
| +39.96% | 14.25B | |
| -13.92% | 13.68B | |
| +87.23% | 8.81B | |
| -13.14% | 6.62B | |
| -8.51% | 4.39B | |
| -16.93% | 3.71B |
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