Raydan Food Co. narrowed its Q1 2024 net losses to SAR 3.25 million, from SAR 3.26 million in Q1 2023.
Item | Q1 2023 | Q1 2024 | Change |
---|---|---|---|
Revenues | 41.80 | 42.57 | 1.8 % |
Gross Income | 0.39 | 4.08 | 959.0 % |
Operating Income | (5.55) | (1.91) | 65.6 % |
Net Income | (3.26) | (3.25) | 0.1 % |
Average Shares | 15.81 | 15.81 | - |
EPS (Riyals) | (0.21) | (0.21) | 0.1 % |
Item | Q4 2023 | Q1 2024 | Change |
---|---|---|---|
Revenues | 41.09 | 42.57 | 3.6 % |
Gross Income | 2.42 | 4.08 | 68.5 % |
Operating Income | 0.81 | (1.91) | (335.3 %) |
Net Income | (5.35) | (3.25) | 39.2 % |
Average Shares | 15.81 | 15.81 | - |
EPS (Riyals) | (0.34) | (0.21) | 39.2 % |
The company’s performance slightly improved on seasonality of sales, opening of new branches, higher revenues, lower cost of revenues, reduced general and administrative expenses.
Similarly, the company’s losses narrowed from SAR 5.35 million losses in Q4 2023.
Total shareholders’ equity, no minority interest, decreased to SAR 150.71 million as of March 31, 2024, from SAR 181.66 million a year earlier.
Accumulated losses amounted to SAR 7.63 million at the end of Q1 2024, representing 4.83% of the company’s capital.
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
Q1 2015 | - | - | - | - | - | - | - |
Q2 2015 | - | - | - | - | - | - | - |
Q3 2015 | - | - | - | - | - | - | - |
Q4 2015 | - | - | - | - | - | - | - |
2015 | 314.13 | 23.1 % | 69.77 | 41.5 % | 50.23 | 47.1 % | 3.61 |
Q1 2016 | 74.82 | - | 18.82 | - | 11.86 | - | 0.85 |
Q2 2016 | 74.72 | - | 20.75 | - | 10.58 | - | 0.76 |
Q3 2016 | 85.21 | - | 19.68 | - | 14.07 | - | 1.01 |
Q4 2016 | 65.19 | - | 10.44 | - | 5.86 | - | 0.42 |
2016 | 299.93 | (4.5 %) | 73.27 | 5.0 % | 42.45 | (15.5 %) | 3.05 |
Q1 2017 | 62.74 | (16.1 %) | 13.25 | (29.6 %) | 6.87 | (42.0 %) | 0.49 |
Q2 2017 | 69.47 | (7.0 %) | 13.43 | (35.3 %) | 6.56 | (38.0 %) | 0.47 |
Q3 2017 | 72.37 | (15.1 %) | 17.65 | (10.3 %) | 10.59 | (24.7 %) | 0.76 |
Q4 2017 | 58.02 | (11.0 %) | 11.57 | 10.8 % | 4.13 | (29.4 %) | 0.30 |
2017 | 262.60 | (12.4 %) | 55.75 | (23.9 %) | 27.16 | (36.0 %) | 1.95 |
Q1 2018 | 54.67 | (12.9 %) | 10.19 | (23.1 %) | 5.16 | (24.9 %) | 0.37 |
Q2 2018 | 60.40 | (13.1 %) | 13.29 | (1.1 %) | 7.04 | 7.3 % | 0.51 |
Q3 2018 | 62.06 | (14.2 %) | 11.46 | (35.0 %) | 5.84 | (44.9 %) | 0.42 |
Q4 2018 | 56.56 | (2.5 %) | 7.35 | (36.5 %) | (3.33) | (180.5 %) | (0.24) |
2018 | 233.69 | (11.0 %) | 42.28 | (24.2 %) | 14.71 | (45.8 %) | 1.06 |
Q1 2019 | 54.74 | 0.1 % | 6.50 | (36.2 %) | 0.71 | (86.2 %) | 0.05 |
Q2 2019 | 63.12 | 4.5 % | 7.23 | (45.5 %) | 2.76 | (60.8 %) | 0.20 |
Q3 2019 | 61.31 | (1.2 %) | 7.42 | (35.3 %) | 1.89 | (67.6 %) | 0.14 |
Q4 2019 | 51.32 | (9.3 %) | (1.44) | (119.6 %) | (10.14) | (204.7 %) | (0.73) |
2019 | 230.48 | (1.4 %) | 19.71 | (53.4 %) | (4.78) | (132.5 %) | (0.34) |
Q1 2020 | 48.68 | (11.1 %) | 0.08 | (98.8 %) | (6.66) | (1037.3 %) | (0.48) |
Q2 2020 | 23.41 | (62.9 %) | (3.96) | (154.7 %) | (8.84) | (419.8 %) | (0.64) |
Q3 2020 | 28.17 | (54.1 %) | (1.79) | (124.1 %) | (38.33) | (2129.2 %) | (2.75) |
Q4 2020 | 30.81 | (40.0 %) | (6.93) | (380.9 %) | (62.93) | (520.5 %) | (4.52) |
2020 | 127.82 | (44.5 %) | (12.43) | (163.1 %) | (116.76) | (2,343.2 %) | (8.39) |
Q1 2021 | 32.87 | (32.5 %) | (2.94) | (3873.1 %) | (9.25) | (39.0 %) | (0.66) |
Q2 2021 | 33.20 | 41.8 % | 0.31 | 107.8 % | (4.24) | 52.0 % | (0.30) |
Q3 2021 | 29.83 | 5.9 % | (4.90) | (173.7 %) | (17.47) | 54.4 % | (1.10) |
Q4 2021 | 35.26 | 14.4 % | 1.33 | 119.1 % | (11.25) | 82.1 % | (0.71) |
2021 | 131.17 | 2.6 % | (6.21) | 50.1 % | (42.21) | 63.9 % | (2.67) |
Q1 2022 | 37.34 | 13.6 % | 2.36 | 180.3 % | (4.71) | 49.0 % | (0.30) |
Q2 2022 | 43.05 | 29.6 % | 2.54 | 720.6 % | (17.20) | (305.4 %) | (1.09) |
Q3 2022 | 43.65 | 46.3 % | 5.46 | 211.4 % | 0.91 | 105.2 % | 0.06 |
Q4 2022 | 35.14 | (0.3 %) | (3.88) | (392.9 %) | (3.62) | 67.8 % | (0.23) |
2022 | 159.18 | 21.4 % | 6.48 | 204.4 % | (24.62) | 41.7 % | (1.56) |
Q1 2023 | 41.80 | 12.0 % | 0.39 | (83.7 %) | (3.26) | 30.9 % | (0.21) |
Q2 2023 | 61.27 | 42.3 % | 7.82 | 207.2 % | 4.25 | 124.7 % | 0.27 |
Q3 2023 | 41.09 | (5.9 %) | 2.42 | (55.7 %) | (5.35) | (686.1 %) | (0.34) |
Q4 2023 | 41.09 | 16.9 % | 2.42 | 162.3 % | (5.35) | (47.6 %) | (0.34) |
2023 | 177.37 | 11.4 % | 9.66 | 48.9 % | (30.89) | (25.5 %) | (1.95) |
Q1 2024 | 42.57 | 1.8 % | 4.08 | 959.0 % | (3.25) | 0.1 % | (0.21) |
Period | Revenues | Change | Gross Income | Change | Net Income | Change | EPS(Riyal) |
---|---|---|---|---|---|---|---|
2014 | 255.21 | 22.4 % | 49.31 | 30.7 % | 34.14 | 19.7 % | 2.45 |
2015 | 314.13 | 23.1 % | 69.77 | 41.5 % | 50.23 | 47.1 % | 3.61 |
2016 | 299.93 | (4.5 %) | 73.27 | 5.0 % | 42.45 | (15.5 %) | 3.05 |
2017 | 262.60 | (12.4 %) | 55.75 | (23.9 %) | 27.16 | (36.0 %) | 1.95 |
2018 | 233.69 | (11.0 %) | 42.28 | (24.2 %) | 14.71 | (45.8 %) | 1.06 |
2019 | 230.48 | (1.4 %) | 19.71 | (53.4 %) | (4.78) | (132.5 %) | (0.34) |
2020 | 127.82 | (44.5 %) | (12.43) | (163.1 %) | (116.76) | (2,343.2 %) | (8.39) |
2021 | 131.17 | 2.6 % | (6.21) | 50.1 % | (42.21) | 63.9 % | (2.67) |
2022 | 159.18 | 21.4 % | 6.48 | 204.4 % | (24.62) | 41.7 % | (1.56) |
2023 | 177.37 | 11.4 % | 9.66 | 48.9 % | (30.89) | (25.5 %) | (1.95) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
2015 | 22.21 % | 20.86 % | 15.99 % |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | 23.24 % | 21.35 % | 14.98 % |
2016 | 24.43 % | 21.55 % | 15.01 % |
Q1 2017 | 22.28 % | 20.06 % | 14.59 % |
Q2 2017 | 20.10 % | 18.42 % | 13.44 % |
Q3 2017 | 20.30 % | 18.23 % | 12.79 % |
Q4 2017 | 21.29 % | 16.87 % | 11.51 % |
2017 | 21.23 % | 16.80 % | 11.13 % |
Q1 2018 | 20.76 % | 16.33 % | 10.39 % |
Q2 2018 | 21.46 % | 17.15 % | 10.97 % |
Q3 2018 | 19.77 % | 16.07 % | 9.43 % |
Q4 2018 | 18.09 % | 13.63 % | 6.30 % |
2018 | 18.09 % | 13.63 % | 6.30 % |
Q1 2019 | 16.51 % | 12.66 % | 4.39 % |
Q2 2019 | 13.76 % | 11.00 % | 2.53 % |
Q3 2019 | 12.09 % | 9.83 % | 0.86 % |
Q4 2019 | 8.55 % | 8.07 % | (2.07 %) |
2019 | 8.55 % | 8.07 % | (2.07 %) |
Q1 2020 | 5.92 % | 6.15 % | (5.41 %) |
Q2 2020 | 1.14 % | 1.68 % | (12.85 %) |
Q3 2020 | (4.69 %) | (2.98 %) | (23.99 %) |
Q4 2020 | (9.61 %) | (9.20 %) | (33.32 %) |
2020 | (9.72 %) | (9.04 %) | (34.17 %) |
Q1 2021 | (13.55 %) | (14.60 %) | (40.14 %) |
Q2 2021 | (9.08 %) | (9.85 %) | (33.33 %) |
Q3 2021 | (11.41 %) | (15.82 %) | (39.63 %) |
Q4 2021 | (4.73 %) | (6.04 %) | (35.34 %) |
2021 | (4.73 %) | (6.04 %) | (35.34 %) |
Q1 2022 | (0.66 %) | (3.55 %) | (30.83 %) |
Q2 2022 | 0.92 % | (8.01 %) | (31.81 %) |
Q3 2022 | 7.34 % | 2.50 % | (17.97 %) |
Q4 2022 | 4.07 % | (1.12 %) | (14.91 %) |
2022 | 4.07 % | (1.12 %) | (14.91 %) |
Q1 2023 | 2.75 % | (2.22 %) | (13.61 %) |
Q2 2023 | 5.38 % | 4.42 % | (5.12 %) |
Q3 2023 | 3.76 % | 0.68 % | (7.28 %) |
Q4 2023 | 7.04 % | 5.63 % | 3.88 % |
2023 | 5.44 % | 5.25 % | (7.90 %) |
Q1 2024 | 9.00 % | 8.17 % | 3.86 % |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
2014 | 19.32 % | 17.32 % | 13.38 % |
2015 | 22.21 % | 20.86 % | 15.99 % |
2016 | 24.43 % | 21.55 % | 15.01 % |
2017 | 21.23 % | 16.80 % | 11.13 % |
2018 | 18.09 % | 13.63 % | 6.30 % |
2019 | 8.55 % | 8.07 % | (2.07 %) |
2020 | (9.72 %) | (9.04 %) | (34.17 %) |
2021 | (4.73 %) | (6.04 %) | (35.34 %) |
2022 | 4.07 % | (1.12 %) | (14.91 %) |
2023 | 5.44 % | 5.25 % | (7.90 %) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | 25.16 % | 23.18 % | 15.85 % |
Q2 2016 | 27.77 % | 21.64 % | 14.16 % |
Q3 2016 | 23.10 % | 18.47 % | 16.51 % |
Q4 2016 | 16.02 % | 22.66 % | 12.91 % |
Q1 2017 | 21.12 % | 17.62 % | 14.25 % |
Q2 2017 | 19.34 % | 15.09 % | 9.45 % |
Q3 2017 | 24.38 % | 17.80 % | 14.63 % |
Q4 2017 | 19.93 % | 17.04 % | 7.12 % |
Q1 2018 | 18.63 % | 15.21 % | 9.44 % |
Q2 2018 | 22.00 % | 18.26 % | 11.66 % |
Q3 2018 | 18.47 % | 13.80 % | 9.40 % |
Q4 2018 | 12.99 % | 6.99 % | (5.88 %) |
Q1 2019 | 11.87 % | 11.04 % | 1.30 % |
Q2 2019 | 11.46 % | 11.81 % | 4.38 % |
Q3 2019 | 12.10 % | 9.33 % | 3.08 % |
Q4 2019 | (2.81 %) | (1.22 %) | (19.76 %) |
Q1 2020 | 0.16 % | 2.57 % | (13.67 %) |
Q2 2020 | (16.90 %) | (13.85 %) | (37.75 %) |
Q3 2020 | (6.36 %) | (6.74 %) | (38.08 %) |
Q4 2020 | (22.49 %) | (26.51 %) | (56.66 %) |
Q1 2021 | (8.95 %) | (10.71 %) | (28.13 %) |
Q2 2021 | 0.93 % | 3.83 % | (12.78 %) |
Q3 2021 | (16.42 %) | (32.27 %) | (64.58 %) |
Q4 2021 | 3.76 % | 11.20 % | (38.57 %) |
Q1 2022 | 6.33 % | (1.11 %) | (12.63 %) |
Q2 2022 | 5.91 % | (12.93 %) | (20.21 %) |
Q3 2022 | 12.51 % | 13.77 % | (3.68 %) |
Q4 2022 | (11.05 %) | (5.17 %) | (24.78 %) |
Q1 2023 | 0.92 % | (5.42 %) | (7.79 %) |
Q2 2023 | 12.76 % | 9.98 % | 6.94 % |
Q3 2023 | 5.89 % | (1.95 %) | (13.01 %) |
Q4 2023 | 5.89 % | 17.97 % | 28.06 % |
Q1 2024 | 9.58 % | 5.88 % | (7.64 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
Q1 2015 | - | - | - | - |
Q2 2015 | - | - | - | - |
Q3 2015 | - | - | - | - |
Q4 2015 | - | - | - | - |
Q1 2016 | 13.92 | - | - | 18.35 |
Q2 2016 | 13.92 | - | - | 19.11 |
Q3 2016 | 13.92 | - | - | 20.08 |
Q4 2016 | 13.92 | 3.04 | 3.23 | 17.88 |
Q1 2017 | 13.92 | 2.69 | 3.02 | 18.36 |
Q2 2017 | 13.92 | 2.40 | 2.73 | 18.48 |
Q3 2017 | 13.92 | 2.15 | 2.48 | 19.53 |
Q4 2017 | 13.92 | 2.02 | 2.17 | 19.60 |
Q1 2018 | 13.92 | 1.90 | 1.90 | 19.97 |
Q2 2018 | 13.92 | 1.93 | 1.93 | 19.67 |
Q3 2018 | 13.92 | 1.59 | 1.59 | 20.08 |
Q4 2018 | 13.92 | 1.06 | 1.06 | 19.88 |
Q1 2019 | 13.92 | 0.74 | 0.74 | 20.27 |
Q2 2019 | 13.92 | 0.43 | 0.43 | 20.14 |
Q3 2019 | 13.92 | 0.15 | 0.15 | 20.28 |
Q4 2019 | 13.92 | (0.34) | (0.34) | 19.50 |
Q1 2020 | 13.92 | (0.87) | (0.87) | 19.03 |
Q2 2020 | 13.92 | (1.71) | (1.71) | 18.39 |
Q3 2020 | 13.92 | (4.60) | (2.61) | 15.64 |
Q4 2020 | 13.92 | (8.39) | (3.14) | 10.16 |
Q1 2021 | 13.92 | (8.58) | (3.32) | 12.72 |
Q2 2021 | 13.92 | (8.25) | (2.99) | 12.34 |
Q3 2021 | 15.81 | (5.94) | (3.18) | 13.90 |
Q4 2021 | 15.81 | (2.67) | (2.93) | 13.15 |
Q1 2022 | 15.81 | (2.38) | (2.65) | 12.85 |
Q2 2022 | 15.81 | (3.20) | (2.93) | 11.76 |
Q3 2022 | 15.81 | (2.04) | (1.81) | 11.82 |
Q4 2022 | 15.81 | (1.56) | (1.50) | 11.70 |
Q1 2023 | 15.81 | (1.47) | (1.41) | 11.49 |
Q2 2023 | 15.81 | (0.11) | (0.59) | 11.76 |
Q3 2023 | 15.81 | (0.50) | (0.83) | 11.42 |
Q4 2023 | 15.81 | (0.61) | 0.45 | 9.75 |
Q1 2024 | 15.81 | (0.61) | 0.45 | 9.53 |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
2014 | 13.92 | 2.45 | 2.45 | 17.41 |
2015 | 13.92 | 3.61 | 3.61 | 17.50 |
2016 | 13.92 | 3.05 | 3.23 | 17.88 |
2017 | 13.92 | 1.95 | 2.10 | 19.60 |
2018 | 13.92 | 1.06 | 1.06 | 19.88 |
2019 | 13.92 | (0.34) | (0.34) | 19.50 |
2020 | 13.92 | (8.39) | (3.14) | 10.16 |
2021 | 15.81 | (2.67) | (2.93) | 13.15 |
2022 | 15.81 | (1.56) | (1.50) | 11.70 |
2023 | 15.81 | (1.95) | (0.89) | 9.75 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2015 | - | - | - |
Q2 2015 | - | - | - |
Q3 2015 | - | - | - |
Q4 2015 | - | - | - |
Q1 2016 | - | - | - |
Q2 2016 | - | - | - |
Q3 2016 | - | - | - |
Q4 2016 | - | - | - |
Q1 2017 | 21.24 | 18.90 | 3.11 |
Q2 2017 | 16.86 | 14.80 | 2.19 |
Q3 2017 | 15.97 | 13.83 | 1.76 |
Q4 2017 | 15.17 | 14.13 | 1.57 |
Q1 2018 | 13.92 | 13.92 | 1.32 |
Q2 2018 | 13.77 | 13.77 | 1.35 |
Q3 2018 | 14.53 | 14.53 | 1.15 |
Q4 2018 | 26.48 | 26.48 | 1.41 |
Q1 2019 | 36.13 | 36.13 | 1.31 |
Q2 2019 | 65.82 | 65.82 | 1.40 |
Q3 2019 | More than 100 | More than 100 | 1.27 |
Q4 2019 | NEG | NEG | 1.66 |
Q1 2020 | NEG | NEG | 1.21 |
Q2 2020 | NEG | NEG | 1.70 |
Q3 2020 | NEG | NEG | 2.89 |
Q4 2020 | NEG | NEG | 5.97 |
Q1 2021 | NEG | NEG | 4.91 |
Q2 2021 | NEG | NEG | 5.37 |
Q3 2021 | NEG | NEG | 4.22 |
Q4 2021 | NEG | NEG | 3.28 |
Q1 2022 | NEG | NEG | 3.01 |
Q2 2022 | NEG | NEG | 2.35 |
Q3 2022 | NEG | NEG | 2.10 |
Q4 2022 | NEG | NEG | 1.78 |
Q1 2023 | NEG | NEG | 2.21 |
Q2 2023 | NEG | NEG | 2.36 |
Q3 2023 | NEG | NEG | 2.42 |
Q4 2023 | NEG | 59.44 | 2.77 |
Q1 2024 | NEG | 57.20 | 2.73 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
2014 | - | - | - |
2015 | - | - | - |
2016 | - | - | - |
2017 | 15.73 | 14.61 | 1.57 |
2018 | 26.48 | 26.48 | 1.41 |
2019 | NEG | NEG | 1.66 |
2020 | NEG | NEG | 5.97 |
2021 | NEG | NEG | 3.28 |
2022 | NEG | NEG | 1.78 |
2023 | NEG | NEG | 2.77 |
Q1 2024
2024
Period | National meals | Catering Services | Others |
---|---|---|---|
Q1 2018 | 54.67 | - | - |
Q2 2018 | 60.40 | - | - |
Q3 2018 | 62.06 | - | - |
Q4 2018 | 56.56 | - | - |
Q1 2019 | 54.74 | - | - |
Q2 2019 | 63.12 | - | - |
Q3 2019 | 61.31 | - | - |
Q4 2019 | 50.30 | - | 1.02 |
Q1 2020 | 48.68 | - | - |
Q2 2020 | 23.41 | - | - |
Q3 2020 | 24.90 | - | - |
Q4 2020 | 28.77 | - | - |
Q1 2021 | 32.39 | - | 0.48 |
Q2 2021 | 33.68 | - | - |
Q3 2021 | 29.83 | - | - |
Q4 2021 | 32.50 | - | - |
Q1 2022 | 37.07 | - | 0.27 |
Q2 2022 | 43.04 | - | 0.01 |
Q3 2022 | 42.77 | - | 0.88 |
Q1 2023 | 38.68 | 2.52 | 0.61 |
Q2 2023 | 60.13 | - | 1.15 |
Q3 2023 | 40.25 | - | 0.84 |
Q1 2024 | 40.05 | 2.17 | 0.34 |
Period | National meals | Catering Services | Others |
---|---|---|---|
2018 | 233.69 | - | - |
2019 | 229.46 | - | 1.02 |
2020 | 125.77 | - | 2.05 |
2021 | 128.41 | - | 2.76 |
2022 | 148.96 | 7.48 | 2.74 |
2023 | 146.17 | 27.77 | 3.43 |
Current | |
Market Cap (M Riyal) | 470.35 |
Enterprise Value (EV) (M) | 474.75 |
Shares Outstanding ((M)) | 15.81 |
EPS ( Riyal) (TTM) | (0.61) |
Book Value (BV) ( Riyal) | 9.53 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | More than 100 |
P/E (TTM) | NEG |
Price/book | 3.12 |
Return on Average Assets (%) (TTM) | (3.56 ) |
Return on Average Equity (%) (TTM) | (5.83 ) |
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