Raydan Food Co. widened net losses after Zakat and tax to SAR 83.3 million in 2020, from SAR 4.8 million a year earlier.
The losses increased on lower sales and other revenue due to the COVID-19 pandemic in addition to higher direct and indirect cost of sales, operating costs, and financing charges.
Item | 2019 | 2020 | Change |
---|---|---|---|
Revenues | 230.48 | 127.82 | (44.5 %) |
Gross Income | 19.71 | (12.43) | (163.1 %) |
Operating Income | (4.66) | (33.91) | (628.1 %) |
Net Income | (4.78) | (116.76) | (2,343.2 %) |
Average Shares | 13.92 | 13.92 | - |
EPS (Riyals) | (0.34) | (8.39) | (2,343.2 %) |
In Q4 2020, the company widened net losses to SAR 29.5 million, compared to net losses of SAR 10.12 million in year-ago period.
Shareholders’ equity, excluding minority interest, fell by 31.5% to SAR 185.879 million in 2020, from SAR 271.385 million a year earlier.
Item | Q4 2019 | Q4 2020 | Change |
---|---|---|---|
Revenues | 51.32 | 30.81 | (40.0 %) |
Gross Income | (1.44) | (6.93) | (380.9 %) |
Operating Income | (8.46) | (13.19) | (56.0 %) |
Net Income | (10.14) | (62.93) | (520.5 %) |
Average Shares | 13.92 | 13.92 | - |
EPS (Riyals) | (0.73) | (4.52) | (520.5 %) |
Period | Revenues | Change | Gross Income | Change | Operating Income | Change |
---|---|---|---|---|---|---|
Q1 2020 | 48.68 | (11.1 %) | 0.08 | (98.8 %) | (5.81) | (871.0 %) |
Q2 2020 | 23.41 | (62.9 %) | (3.96) | (154.7 %) | (7.86) | (493.5 %) |
Q3 2020 | 28.17 | (54.1 %) | (1.79) | (124.1 %) | (7.55) | (821.8 %) |
Q4 2020 | 30.81 | (40.0 %) | (6.93) | (380.9 %) | (13.19) | (56.0 %) |
2020 | 127.82 | (44.5 %) | (12.43) | (163.1 %) | (33.91) | (628.1 %) |
Period | Net Income | Change | EPS(Riyal) | Extraordinary Income/Expense | Net Profit Before Unusual Items | EPS Before XO Items |
---|---|---|---|---|---|---|
Q1 2020 | (6.66) | (1037.3 %) | (0.48) | - | (6.66) | (0.48) |
Q2 2020 | (8.84) | (419.8 %) | (0.64) | - | (8.84) | (0.64) |
Q3 2020 | (38.33) | (2129.2 %) | (2.75) | (27.61) | (10.73) | (0.77) |
Q4 2020 | (62.93) | (520.5 %) | (4.52) | (45.47) | (17.46) | (1.25) |
2020 | (116.76) | (2,343.2 %) | (8.39) | (73.08) | (43.68) | (3.14) |
Period | Gross Margin | OIBDA Margin | Net Margin Before Unusual Items |
---|---|---|---|
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 %) |
Period | Shares Outstanding (M) | EPS (Riyal) | Adjusted EPS (Riyal) | Book Value (BV) |
---|---|---|---|---|
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 |
Period | P/E | Adjusted P/E | Price/book |
---|---|---|---|
Q1 2020 | NEG | NEG | 1.21 |
Q2 2020 | NEG | NEG | 1.70 |
Q3 2020 | NEG | NEG | 2.89 |
Q4 2020 | NEG | NEG | 5.97 |
Q4 2020
Period | National meals | Others |
---|---|---|
Q1 2020 | 48.68 | - |
Q2 2020 | 23.41 | - |
Q3 2020 | 24.90 | - |
Q4 2020 | 28.77 | - |
Current | |
Market Cap (M Riyal) | 462.44 |
Enterprise Value (EV) (M) | 465.00 |
Shares Outstanding ((M)) | 15.81 |
EPS ( Riyal) (TTM) | (0.98) |
Book Value (BV) ( Riyal) | 9.43 |
Par Value ( Riyal) | 10.00 |
Adjusted P/E (Last12) | More than 100 |
P/E (TTM) | NEG |
Price/book | 3.10 |
Return on Average Assets (%) (TTM) | (5.60 ) |
Return on Average Equity (%) (TTM) | (9.26 ) |
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