Red Sea International Company (TADAWUL:4230)
Saudi Arabia
· Delayed Price · Currency is SAR
36.20
+0.18 (0.50%)
At close: Dec 4, 2025
TADAWUL:4230 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,094 | 1,859 | 717 | 683 | 1,267 | 1,333 | |
| Market Cap Growth | -46.29% | 159.49% | 4.96% | -46.13% | -4.95% | 58.71% | |
| Enterprise Value | 2,099 | 2,634 | 892 | 794 | 1,425 | 1,470 | |
| Last Close Price | 36.20 | 61.50 | 23.70 | 22.58 | 41.91 | 44.10 | |
| Forward PE | - | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | |
| PS Ratio | 0.33 | 0.62 | 0.52 | 1.69 | 2.71 | 2.50 | |
| PB Ratio | 2.18 | 3.76 | 1.46 | 7.29 | 4.42 | 3.17 | |
| P/TBV Ratio | - | - | - | 5.90 | 4.14 | 3.05 | |
| P/FCF Ratio | - | - | 75.41 | 73.25 | - | 25.73 | |
| P/OCF Ratio | - | - | 36.41 | 63.38 | - | 23.81 | |
| EV/Sales Ratio | 0.63 | 0.88 | 0.65 | 1.97 | 3.04 | 2.76 | |
| EV/EBITDA Ratio | 7.15 | 11.38 | 9.77 | - | - | - | |
| EV/EBIT Ratio | 19.14 | 36.18 | 140.00 | - | - | - | |
| EV/FCF Ratio | -12.75 | - | 93.84 | 85.21 | - | 28.36 | |
| Debt / Equity Ratio | 1.30 | 0.93 | 0.94 | 2.29 | 0.66 | 0.47 | |
| Debt / EBITDA Ratio | 2.23 | 1.80 | 4.53 | - | - | - | |
| Debt / FCF Ratio | - | - | 48.50 | 23.06 | - | 3.84 | |
| Asset Turnover | 1.07 | 1.07 | 0.80 | 0.47 | 0.47 | 0.49 | |
| Inventory Turnover | 56.61 | 50.30 | 21.60 | 4.29 | 3.76 | 5.23 | |
| Quick Ratio | 0.71 | 0.62 | 0.49 | 0.38 | 0.43 | 0.63 | |
| Current Ratio | 0.92 | 0.88 | 0.81 | 0.67 | 0.83 | 1.02 | |
| Return on Equity (ROE) | 8.89% | 3.44% | -3.31% | -99.67% | -37.42% | -32.21% | |
| Return on Assets (ROA) | 2.19% | 1.64% | 0.23% | -13.44% | -6.86% | -7.42% | |
| Return on Capital (ROIC) | 6.31% | 4.77% | 0.63% | -29.66% | -12.48% | -11.05% | |
| Return on Capital Employed (ROCE) | 12.60% | 8.50% | 0.70% | -106.00% | -28.90% | -23.30% | |
| Earnings Yield | -2.01% | -3.35% | -6.70% | -28.73% | -10.29% | -11.88% | |
| FCF Yield | -15.05% | -4.41% | 1.33% | 1.36% | -0.88% | 3.89% | |
| Buyback Yield / Dilution | - | - | - | - | 0.00% | - | |
| Total Shareholder Return | - | - | - | - | 0.00% | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.