6012—53

Raydan Food Company SJSC

Restaurants & BarsVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Raydan Food Company SJSC (6012.SE) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 136,549,440 SAR, total equity 17,146,430, short-term debt 0, long-term debt 51,317,740. Net cash position is approximately -51,317,740 SAR. Profitability profile: revenue 114,080,250, gross profit -11,437,380, operating income -56,699,870, net income -64,729,120. Return on equity ~-377.5%. Return on assets ~-47.4%. Operating-cash-flow to net-income ratio is -0.02. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyRaydan Food Company SJSC

Ticker6012.SE

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Raydan Food Company SJSC is classified under Consumer Cyclicals / Restaurants & Bars and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -377.5%.
Debt to equity is about 2.99x.

Financial snapshot

PeriodHA-latest

CurrencySAR

Revenue$114.1M

Gross profit-$11.4M

Operating income-$56.7M

Net income-$64.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.2M

CapEx-$1.1M

Free cash flow-$48.4M

Total assets$136.5M

Total liabilities$119.4M

Total equity$17.1M

Cash & equivalents—

Long-term debt$51.3M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$114.1M-$56.7M-$64.7M-$48.4M

FY-1$155.4M-$67.2M-$73.1M-$61.4M

FY-2$177.4M-$23.5M-$30.9M-$26.8M

FY-3$159.2M-$14.2M-$24.6M-$41.4M

FY-4$131.2M-$24.2M-$42.2M-$22.4M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$136.5M$17.1M——

FY-1$196.4M$81.0M$1.2M—

FY-2$266.3M$154.1M——

FY-3$281.0M$185.0M——

FY-4$324.8M$207.9M——

PeriodOCFCapExFCFSBC

FY0$1.2M-$1.1M-$48.4M—

FY-1$16.2M-$6.4M-$61.4M—

FY-2$5.1M-$13.2M-$26.8M—

FY-3-$24.7M-$29.5M-$41.4M—

FY-4-$24.0M-$3.9M-$22.4M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$19.7M-$28.5M-$36.3M-$32.2M

FQ-1$23.6M-$8.6M-$10.1M-$5.9M

FQ-2$24.7M-$14.8M-$10.5M-$5.7M

FQ-3$44.2M-$6.0M-$7.8M-$4.7M

FQ-4$32.6M-$49.7M-$55.5M-$52.5M

FQ-5$32.7M-$10.1M-$12.8M-$8.3M

FQ-6$47.5M-$5.4M-$1.6M$556.3k

FQ-7$42.6M-$1.1M-$3.3M-$375.3k

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$136.5M$17.1M$1.4M—

FQ-1$171.2M$52.5M$1.7M—

FQ-2$185.9M$62.6M$994.8k—

FQ-3$197.5M$73.1M$5.2M—

FQ-4$196.4M$81.0M$1.2M—

FQ-5$246.2M$136.4M$2.9M—

FQ-6$257.5M$149.1M$3.9M—

FQ-7$260.0M$150.7M$4.0M—

PeriodOCFCapExFCFSBC

FQ0$1.2M-$1.1M-$32.2M—

FQ-1$6.6M-$992.8k-$5.9M—

FQ-2$4.7M-$862.8k-$5.7M—

FQ-3$6.3M-$1.3M-$4.7M—

FQ-4$16.2M-$6.4M-$52.5M—

FQ-5$13.8M-$4.8M-$8.3M—

FQ-6$11.4M-$4.3M$556.3k—

FQ-7$4.6M-$1.7M-$375.3k—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$17.1M

Net cash-$51.3M

Current ratio0.2

Debt/Equity3.0

ROA-47.4%

ROE-3.8%

Cash conversion-2.0%

CapEx/Revenue-0.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric6012Activity

Op margin-49.7%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin-56.7%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin-10.0%54.1% medp25 33.1% · p75 66.8%bottom quartile

CapEx / revenue-0.9%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity299.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 10:43 UTC#8e1505eb

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 10:43 UTCJob: 83570a4d