Red Sea International Company (TADAWUL:4230)
Saudi Arabia
· Delayed Price · Currency is SAR 24.43
+2.22 (10.00%)
Apr 29, 2026, 3:19 PM AST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,179 | 1,602 | 1,859 | 717 | 683 | 1,267 | Upgrade
|
| Market Cap Growth | -12.85% | -13.87% | 159.49% | 4.96% | -46.13% | -4.95% | Upgrade
|
| Enterprise Value | 2,062 | 2,606 | 2,634 | 892 | 794 | 1,425 | Upgrade
|
| Last Close Price | 24.43 | 33.18 | 61.50 | 23.70 | 22.58 | 41.91 | Upgrade
|
| Forward PE | - | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | Upgrade
|
| PS Ratio | 0.35 | 0.48 | 0.62 | 0.52 | 1.69 | 2.71 | Upgrade
|
| PB Ratio | 1.27 | 1.72 | 3.76 | 1.46 | 7.29 | 4.42 | Upgrade
|
| P/TBV Ratio | 31.98 | 43.43 | - | - | 5.90 | 4.14 | Upgrade
|
| P/FCF Ratio | 55.41 | 75.26 | - | 75.41 | 73.25 | - | Upgrade
|
| P/OCF Ratio | 23.39 | 31.76 | - | 36.41 | 63.38 | - | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.77 | 0.88 | 0.65 | 1.97 | 3.04 | Upgrade
|
| EV/EBITDA Ratio | 7.73 | 10.83 | 11.10 | 9.77 | - | - | Upgrade
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| EV/EBIT Ratio | 24.48 | 30.95 | 33.44 | 140.00 | - | - | Upgrade
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| EV/FCF Ratio | 96.90 | 122.46 | - | 93.84 | 85.21 | - | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.48 | 0.93 | 0.94 | 2.29 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | 1.66 | 1.66 | 1.75 | 4.53 | - | - | Upgrade
|
| Debt / FCF Ratio | 20.79 | 20.79 | - | 48.50 | 23.06 | - | Upgrade
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| Net Debt / Equity Ratio | 0.41 | 0.41 | 0.88 | 0.62 | 1.95 | 0.64 | Upgrade
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| Net Debt / EBITDA Ratio | 1.58 | 1.58 | 1.83 | 3.32 | -1.41 | -4.06 | Upgrade
|
| Net Debt / FCF Ratio | 17.89 | 17.89 | -5.29 | 31.91 | 19.59 | -16.43 | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 1.07 | 0.80 | 0.47 | 0.47 | Upgrade
|
| Inventory Turnover | 38.64 | 38.64 | 50.19 | 21.60 | 4.29 | 3.76 | Upgrade
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| Quick Ratio | 0.86 | 0.86 | 0.61 | 0.49 | 0.38 | 0.43 | Upgrade
|
| Current Ratio | 1.10 | 1.10 | 0.88 | 0.81 | 0.67 | 0.83 | Upgrade
|
| Return on Equity (ROE) | -4.50% | -4.50% | 3.44% | -3.31% | -99.67% | -37.42% | Upgrade
|
| Return on Assets (ROA) | 1.77% | 1.77% | 1.77% | 0.23% | -13.44% | -6.86% | Upgrade
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| Return on Invested Capital (ROIC) | 7.29% | 7.51% | 3.57% | 1.19% | -49.88% | -20.68% | Upgrade
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| Return on Capital Employed (ROCE) | 6.70% | 6.70% | 9.20% | 0.70% | -106.00% | -28.90% | Upgrade
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| Earnings Yield | -4.67% | -3.44% | -3.35% | -6.70% | -28.73% | -10.29% | Upgrade
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| FCF Yield | 1.80% | 1.33% | -4.41% | 1.33% | 1.36% | -0.88% | Upgrade
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| Buyback Yield / Dilution | -7.36% | -7.36% | - | - | - | 0.00% | Upgrade
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| Total Shareholder Return | -7.36% | -7.36% | - | - | - | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.