Red Sea International Company (TADAWUL: 4230)

Red Sea International Company 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,483	717	683	1,267	1,333	840
Market Cap Growth	11.48%	4.96%	-46.13%	-4.95%	58.71%	-11.95%
Enterprise Value	2,196	892	794	1,425	1,470	921
Last Close Price	49.05	23.70	22.58	41.91	44.10	27.78
PE Ratio	89.13	-20.40	-3.48	-9.71	-8.42	-11.22
PS Ratio	0.58	0.52	1.69	2.71	2.50	1.39
PB Ratio	17.19	2.19	7.29	4.42	3.17	1.43
P/FCF Ratio	-10.09	70.21	73.25	-113.59	25.73	10.50
P/OCF Ratio	-15.41	35.16	63.38	-120.80	23.81	10.01
EV/Sales Ratio	0.86	0.65	1.96	3.04	2.75	1.52
EV/EBITDA Ratio	9.00	7.43	-6.13	-31.55	-23.99	29.48
EV/EBIT Ratio	13.00	15.02	-4.27	-13.03	-11.28	-18.07
EV/FCF Ratio	-25.58	87.36	85.20	-127.74	28.36	11.51
Debt / Equity Ratio	1.33	1.41	2.29	0.66	0.47	0.46
Debt / EBITDA Ratio	2.06	3.53	-	-	-	6.19
Debt / FCF Ratio	-5.86	45.16	23.06	-16.95	3.84	3.36
Asset Turnover	1.53	0.85	0.47	0.47	0.49	0.52
Inventory Turnover	32.17	21.12	4.29	3.75	5.23	5.28
Quick Ratio	0.50	0.44	0.38	0.42	0.63	0.94
Current Ratio	0.79	0.76	0.67	0.83	1.02	1.28
Return on Equity (ROE)	47.36%	7.40%	-99.68%	-37.42%	-32.21%	-10.81%
Return on Assets (ROA)	6.29%	2.28%	-13.44%	-6.86%	-7.43%	-2.75%
Return on Capital (ROIC)	18.38%	6.76%	-29.66%	-12.48%	-11.05%	-3.59%
Earnings Yield	0.35%	-4.90%	-28.73%	-10.29%	-11.88%	-8.91%
FCF Yield	-5.79%	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.