Red Sea International Company (TADAWUL:4230)

TADAWUL:4230 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,678	717	683	1,267	1,333	840
Market Cap Growth	191.96%	4.96%	-46.13%	-4.95%	58.71%	-11.95%
Enterprise Value	2,452	892	794	1,425	1,470	921
Last Close Price	55.50	23.70	22.58	41.91	44.10	27.78
Forward PE	-	11.58	11.58	11.58	11.58	11.58
PS Ratio	0.53	0.52	1.69	2.71	2.50	1.39
PB Ratio	65.28	2.19	7.29	4.42	3.17	1.43
P/TBV Ratio	-	-	5.90	4.14	3.05	1.43
P/FCF Ratio	24.64	70.21	73.25	-	25.73	10.50
P/OCF Ratio	19.10	35.16	63.38	-	23.81	10.01
PEG Ratio	0.80	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.78	0.65	1.96	3.04	2.75	1.52
EV/EBITDA Ratio	8.15	7.43	-	-	-	29.48
EV/EBIT Ratio	16.95	15.02	-	-	-	-
EV/FCF Ratio	36.01	87.36	85.20	-	28.36	11.51
Debt / Equity Ratio	1.03	1.41	2.29	0.66	0.47	0.46
Debt / EBITDA Ratio	1.71	3.53	-	-	-	6.19
Debt / FCF Ratio	7.56	45.16	23.06	-	3.84	3.36
Asset Turnover	1.68	0.85	0.47	0.47	0.49	0.52
Inventory Turnover	41.36	21.12	4.29	3.75	5.23	5.28
Quick Ratio	0.53	0.44	0.38	0.42	0.63	0.94
Current Ratio	0.78	0.76	0.67	0.83	1.02	1.28
Return on Equity (ROE)	24.44%	7.40%	-99.68%	-37.42%	-32.21%	-10.81%
Return on Assets (ROA)	4.83%	2.28%	-13.44%	-6.86%	-7.43%	-2.75%
Return on Capital (ROIC)	11.92%	6.76%	-29.66%	-12.48%	-11.05%	-3.59%
Return on Capital Employed (ROCE)	17.43%	8.93%	-	-	-	-
Earnings Yield	-1.67%	-4.90%	-28.73%	-10.29%	-11.88%	-8.91%
FCF Yield	4.06%	1.42%	1.37%	-0.88%	3.89%	9.53%
Buyback Yield / Dilution	-	-	0.00%	-	-
Total Shareholder Return	-	-	0.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.