Red Sea International Company (TADAWUL:4230)
Saudi Arabia · Delayed Price · Currency is SAR 24.82
-0.13 (-0.52%)
Jul 23, 2026, 3:19 PM AST
TADAWUL:4230 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 3,306 | 3,375 | 2,984 | 1,378 | 404.21 | 468.2 |
Revenue Growth | 9.25% | 13.09% | 116.49% | 241.04% | -13.67% | -12.24% |
Gross Profit Gross Profit Growth | 339.69 | 355.96 | 353 | 109.6 | -56.6 | -28.34 |
Operating Income Operating Income Growth | 79.56 | 84.22 | 78.75 | 6.37 | -186.07 | -109.38 |
Net Income Net Income Growth | -41.25 | -55.02 | -62.37 | -48.02 | -196.13 | -130.44 |
Earnings Per Share EPS Growth | -1.12 | -1.70 | -2.06 | -1.59 | -6.49 | -4.31 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Facility Management and Rental of Investment Properties Facility Management and Rental of Investment Properties Growth | 207.28 | 172.12 | 129.52 | 151.23 | 164.58 | 202.98 |
Non-Concrete Residential and Commercial Buildings - KSA Non-Concrete Residential and Commercial Buildings - KSA Growth | 450.57 | 458.61 | 202.28 | - | - | - |
General Construction General Construction Growth | 2,624 | 2,723 | 2,626 | 898.33 | - | - |
Non-Concrete Residential and Commercial Buildings - UAE Non-Concrete Residential and Commercial Buildings - UAE Growth | 59.74 | 62.12 | 102.23 | - | - | - |
Intersegment Revenue Elimination Intersegment Revenue Elimination Growth | -36.53 | -41.09 | -75.99 | -312.76 | -88.77 | -0.2 |
Total Total Growth | 3,306 | 3,375 | 2,984 | 1,378 | 404.21 | 468.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 39.53 | 61.72 | 26.19 | 157.64 | 32.34 | 5.84 |
Total Debt Total Debt Growth | 569.15 | 442.52 | 460.23 | 460.88 | 214.9 | 189.09 |
Net Cash (Debt) Net Cash Growth | -529.62 | -380.79 | -434.04 | -303.24 | -182.56 | -183.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.33 | -11.73 | -14.36 | -10.03 | -6.04 | -6.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -167.17 | 50.42 | -36.26 | 19.68 | 10.77 | -10.49 |
Capital Expenditures CapEx Growth | -18.31 | -29.14 | -45.81 | -10.18 | -1.45 | -0.67 |
Free Cash Flow Free Cash Flow Growth | -185.48 | 21.28 | -82.07 | 9.5 | 9.32 | -11.16 |
Free Cash Flow Growth | - | - | - | 1.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 10.28% | 10.55% | 11.83% | 7.95% | -14.00% | -6.05% |
Operating Margin | 2.41% | 2.50% | 2.64% | 0.46% | -46.03% | -23.36% |
Pretax Margin | -0.60% | -0.50% | 1.45% | -0.46% | -46.27% | -25.73% |
Profit Margin | -1.25% | -1.63% | -2.09% | -3.48% | -48.52% | -27.86% |
FCF Margin | -5.61% | 0.63% | -2.75% | 0.69% | 2.31% | -2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Forward PE | - | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
P/FCF Ratio | - | 75.26 | - | 75.41 | 73.25 | - |
PS Ratio | 0.36 | 0.48 | 0.62 | 0.52 | 1.69 | 2.71 |