Raydan Food Co.

Trading Name: RAYDAN

Trading Number: 6012

Commercial Sector: Consumer Services

Last Price: 12.80

Close price

12.80 SAR

Market Value

432 (Million)

Paid Capital

337.5 Million SAR

Multiplier of the book value

2.320

Earnings per share

-1.514

PE

0

Next distribution date

-

Last distribution date

2018-07-10

Yearly distribution percent

-

Issued shares

33.75 (Million)

52 Weeks change

HIGHEST

27.45

LOWEST

11.26

Performance

START OF YEAR

20.12

YEAR AGO

27.20

3 YEARS AGO

-

All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015
Current assets
97,348.290 17,765.180 21,202.620 23,290.280
Inventory
2,360.690 2,638.860 3,773.590 3,392.100
Investments
61,625.340 80,439.430 82,122.660 85,853.600
fixed assets
127,779.210 166,990.470 240,857.710 232,471.240
Other assets
35,726.080 66,789.990 75,960.880 1,067.410
Total assets
324,839.610 334,623.930 423,917.470 346,074.630
Current liabilities
43,062.880 47,960.340 52,575.270 36,492.900
Non-current liabilities
73,856.420 100,762.660 99,924.140 28,263.270
Other liabilities
0 0 0 0
Shareholders equity
207,918 185,879.230 271,385.420 281,305.900
Minority rights
2.310 21.700 32.640 12.570
Total liabilities and shareholders equity
324,839.610 334,623.930 423,917.470 346,074.630
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
Current assets
78,345.700 97,230.620 100,922.820 14,449.280
Inventory
4,151.930 2,941.700 2,345.480 2,775.490
Investments
59,389.040 60,534.290 71,842.950 79,215.490
fixed assets
114,740.840 121,277.970 149,368.800 161,611.470
Other assets
33,632.610 34,645.600 51,223.890 63,175.480
Total assets
290,260.110 316,630.190 375,703.950 321,227.210
Current liabilities
35,668.010 38,836.160 40,967.800 55,509.410
Non-current liabilities
68,670.050 74,673.860 78,540.280 93,948.540
Other liabilities
0 0 0 0
Shareholders equity
185,916.580 203,114.810 256,184.840 171,748.630
Minority rights
5.470 5.360 11.020 20.640
Total liabilities and shareholders equity
290,260.110 316,630.190 375,703.950 321,227.210
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015
the sales
131,168.040 133,895.080 230,483.560 232,893.380
Sales costs
137,648.590 146,253.500 210,771.700 191,404.730
Gross income
-6,480.550 -12,358.420 19,711.860 41,488.650
Other revenue
7,283.800 -38.260 4,352.610 5,380.940
Total revenue
803.260 -12,396.680 24,064.470 46,869.590
Administrative and marketing expenses
23,409.030 23,061.360 24,369.560 26,343.470
Consumptions
0 0 0 0
Other expenses
19,146.760 46,688.760 4,228.500 817.370
Total expenses
42,555.790 69,750.120 28,598.060 27,160.840
Net income before zakat
-41,752.530 -82,146.800 -4,533.590 19,708.750
Zakat
470.970 1,192.130 227.310 381.460
Net income
-42,223.500 -83,338.930 -4,760.900 19,327.290
Balance of retained earnings at the beginning of the period
-111,571.910 18,519.680 24,055.270 22,014.410
Transferred to reserves
0 0 0 -1,932.010
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
the sales
43,048.130 37,338.120 29,832.840 34,978.260
Sales costs
40,503.930 34,974.430 34,732.780 34,574.380
Gross income
2,544.200 2,363.690 -4,899.940 403.880
Other revenue
-645.800 125.450 4,878.640 655.060
Total revenue
1,898.400 2,489.140 -21.300 1,058.940
Administrative and marketing expenses
9,152.330 6,135.570 5,381.380 3,983.950
Consumptions
0 0 0 0
Other expenses
9,497.210 1,067.260 11,116.550 1,131.550
Total expenses
18,649.540 7,202.830 16,497.930 5,115.500
Net income before zakat
-16,751.140 -4,713.690 -16,519.230 -4,056.560
Zakat
445.560 0 955.240 84.080
Net income
-17,196.700 -4,713.690 -17,474.470 -4,140.640
Balance of retained earnings at the beginning of the period
-157,504.110 -157,504.110 -67,041.220 -67,041.220
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015
Net Income
-42,223.500 -83,338.930 -4,760.900 19,327.290
Consumptions
11,197.140 14,289.490 14,264.050 15,632.440
Accounts receivable
-1,908.260 -891.190 -199.220 302.620
Inventory
278.170 1,134.730 -381.500 1,190.950
Prepaid expenses
-1,403.480 6,047.230 470.650 71.860
Accounts payable
-5,518.300 -1,944.370 8,310.680 182.040
Other changes in operations activity
15,581.840 57,446.340 1,133.220 14,896.040
Purchases of fixed assets
-3,926.950 -2,141.520 -22,948.420 -22,946.240
Other changes in investing activity
2,872.330 20,786.160 49.620 -32,981.470
The increase in debt
0 0 0 0
Other changes in financing activity
95,858.950 -8,289.300 32.810 3,170.810