Raydan Food Co (SAU:6012) FCF Margin %: -24.08% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:6012 Raydan Food Co SAU:6012
41 GF Score
Price ﷼13.43
GF Value ﷼25.91
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Raydan Food Co FCF Margin %?

Raydan Food Co SAU:6012 -2.68% 41 FCF Margin % is -24.08% as of Mar. 2026. GuruFocus rates SAU:6012 with a GF Score™ of 41/100 and a GF Value™ of ﷼25.91 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 360 Restaurants companies, Raydan Food Co ranks worse than 91.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raydan Food Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼-4.70 Mil. Raydan Food Co's Revenue for the three months ended in Mar. 2026 was ﷼19.52 Mil. Therefore, Raydan Food Co's FCF Margin % for the quarter that ended in Mar. 2026 was -24.08%.

As of today, Raydan Food Co's current FCF Yield % is -9.76%.

The historical rank and industry rank for Raydan Food Co's FCF Margin % or its related term are showing as below:

SAU:6012' s FCF Margin % Range Over the Past 10 Years
Min: -34.04   Med: -0.86   Max: 23.43
Current: -10.96


During the past 10 years, the highest FCF Margin % of Raydan Food Co was 23.43%. The lowest was -34.04%. And the median was -0.86%.

SAU:6012's FCF Margin % is ranked worse than
91.11% of 360 companies
in the Restaurants industry
Industry Median: 5.02 vs SAU:6012: -10.96


Raydan Food Co FCF Margin % Related Terms


Raydan Food Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Raydan Food Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raydan Food Co FCF Margin % Chart

Raydan Food Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.29 -34.04 -4.61 6.26 0.06

Raydan Food Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.20 -4.44 7.55 -28.36 -24.08

SAU:6012 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Raydan Food Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Raydan Food Co FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Raydan Food Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Raydan Food Co's FCF Margin % falls into.


SAU:6012
41GF Score
Raydan Food Co SAU:6012
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raydan Food Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Raydan Food Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.065/114.08
=0.06 %

Raydan Food Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.701/19.522
=-24.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -24.08% mean?
Raydan Food Co (SAU:6012) has a FCF Margin % of -24.08% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raydan Food Co and its competitors. According to the industry distribution chart, Raydan Food Co ranks #328 out of 360 companies in the Restaurants industry, placing it in the top 91.1%.
Is Raydan Food Co's FCF Margin % too high?
Raydan Food Co's current FCF Margin % is -24.08%. Based on the distribution chart, Raydan Food Co ranks #328 out of 360 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Raydan Food Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raydan Food Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Raydan Food Co ranks #328 out of 360 companies for FCF Margin %. This places Raydan Food Co in the lower half of its industry. The industry median FCF Margin % is 5.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Restaurants company?
The median FCF Margin % among Restaurants companies is 5.02, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raydan Food Co and its competitors. For the Restaurants industry, the median FCF Margin % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raydan Food Co's current FCF Margin % is -24.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raydan Food Co stock overvalued right now?
Based on GuruFocus' analysis, Raydan Food Co (SAU:6012) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼25.91, compared to a current price of ﷼13.43 — trading 48.2% below its estimated fair value. The current FCF Margin % is -24.08%. Raydan Food Co's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Raydan Food Co (SAU:6012), the current FCF Margin % is -24.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Raydan Food Co (SAU:6012) Overvalued in 2026?

Based on GuruFocus' analysis, Raydan Food Co stock appears to be undervalued. The current stock price of ﷼13.43 is trading 48.2% below its estimated GF Value™ of ﷼25.91. GuruFocus considers Raydan Food Co to be Possible Value Trap.

Key valuation signals for SAU:6012:

  • FCF Margin %: -24.08%
  • GF Value™: ﷼25.91 vs. price of ﷼13.43 (48.2% below fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the SAU:6012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raydan Food Co Business Description

Address 8221 Khalid Bin Ghallab Street, Al Safa District, Jeddah, SAU, 23454
Raydan Food Co is engaged in running restaurants and offering catering services. The company operates in the Kingdom of Saudi Arabia through its segments, which are Traditional meals, Catering Services, and Other segments. The company generates the majority of its revenue from the Traditional meals segment.
41GF Score

Get the complete analysis for SAU:6012

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼13.43
Price
﷼25.91
GF Value