Red Sea International Company (TADAWUL:4230)
Saudi Arabia
· Delayed Price · Currency is SAR 22.04
-1.14 (-4.92%)
At close: Mar 9, 2026
TADAWUL:4230 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 1,064 | 1,859 | 717 | 683 | 1,267 | 1,333 | Upgrade
|
| Market Cap Growth | -36.37% | 159.49% | 4.96% | -46.13% | -4.95% | 58.71% | Upgrade
|
| Enterprise Value | 2,068 | 2,634 | 892 | 794 | 1,425 | 1,470 | Upgrade
|
| Last Close Price | 22.04 | 61.50 | 23.70 | 22.58 | 41.91 | 44.10 | Upgrade
|
| Forward PE | - | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | Upgrade
|
| PS Ratio | 0.32 | 0.62 | 0.52 | 1.69 | 2.71 | 2.50 | Upgrade
|
| PB Ratio | 2.12 | 3.76 | 1.46 | 7.29 | 4.42 | 3.17 | Upgrade
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| P/TBV Ratio | - | - | - | 5.90 | 4.14 | 3.05 | Upgrade
|
| P/FCF Ratio | - | - | 75.41 | 73.25 | - | 25.73 | Upgrade
|
| P/OCF Ratio | - | - | 36.41 | 63.38 | - | 23.81 | Upgrade
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| EV/Sales Ratio | 0.62 | 0.88 | 0.65 | 1.97 | 3.04 | 2.76 | Upgrade
|
| EV/EBITDA Ratio | 7.04 | 11.38 | 9.77 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 18.86 | 36.18 | 140.00 | - | - | - | Upgrade
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| EV/FCF Ratio | -12.56 | - | 93.84 | 85.21 | - | 28.36 | Upgrade
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| Debt / Equity Ratio | 1.30 | 0.93 | 0.94 | 2.29 | 0.66 | 0.47 | Upgrade
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| Debt / EBITDA Ratio | 2.23 | 1.80 | 4.53 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 48.50 | 23.06 | - | 3.84 | Upgrade
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| Net Debt / Equity Ratio | 0.99 | 0.88 | 0.62 | 1.95 | 0.64 | 0.40 | Upgrade
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| Net Debt / EBITDA Ratio | 1.86 | 1.88 | 3.32 | -1.41 | -4.06 | -2.73 | Upgrade
|
| Net Debt / FCF Ratio | -3.01 | -5.29 | 31.91 | 19.59 | -16.43 | 3.23 | Upgrade
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| Asset Turnover | 1.07 | 1.07 | 0.80 | 0.47 | 0.47 | 0.49 | Upgrade
|
| Inventory Turnover | 56.61 | 50.30 | 21.60 | 4.29 | 3.76 | 5.23 | Upgrade
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| Quick Ratio | 0.71 | 0.62 | 0.49 | 0.38 | 0.43 | 0.63 | Upgrade
|
| Current Ratio | 0.92 | 0.88 | 0.81 | 0.67 | 0.83 | 1.02 | Upgrade
|
| Return on Equity (ROE) | 8.89% | 3.44% | -3.31% | -99.67% | -37.42% | -32.21% | Upgrade
|
| Return on Assets (ROA) | 2.19% | 1.64% | 0.23% | -13.44% | -6.86% | -7.42% | Upgrade
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| Return on Invested Capital (ROIC) | 6.61% | 3.30% | 1.19% | -49.88% | -20.68% | -19.52% | Upgrade
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| Return on Capital Employed (ROCE) | 12.60% | 8.50% | 0.70% | -106.00% | -28.90% | -23.30% | Upgrade
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| Earnings Yield | -2.07% | -3.35% | -6.70% | -28.73% | -10.29% | -11.88% | Upgrade
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| FCF Yield | -15.48% | -4.41% | 1.33% | 1.36% | -0.88% | 3.89% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.00% | - | Upgrade
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| Total Shareholder Return | - | - | - | - | 0.00% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.