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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	998	1,859	717	683	1,267	1,333
Market Cap Growth	-43.20%	159.49%	4.96%	-46.13%	-4.95%	58.71%
Enterprise Value	2,002	2,634	892	794	1,425	1,470
Last Close Price	20.67	61.50	23.70	22.58	41.91	44.10
Forward PE	-	8.98	8.98	8.98	8.98	8.98
PS Ratio	0.30	0.62	0.52	1.69	2.71	2.50
PB Ratio	1.98	3.76	1.46	7.29	4.42	3.17
P/TBV Ratio	-	-	-	5.90	4.14	3.05
P/FCF Ratio	-	-	75.41	73.25	-	25.73
P/OCF Ratio	-	-	36.41	63.38	-	23.81
EV/Sales Ratio	0.60	0.88	0.65	1.97	3.04	2.76
EV/EBITDA Ratio	6.82	11.38	9.77	-	-	-
EV/EBIT Ratio	18.26	36.18	140.00	-	-	-
EV/FCF Ratio	-12.16	-	93.84	85.21	-	28.36
Debt / Equity Ratio	1.30	0.93	0.94	2.29	0.66	0.47
Debt / EBITDA Ratio	2.23	1.80	4.53	-	-	-
Debt / FCF Ratio	-	-	48.50	23.06	-	3.84
Net Debt / Equity Ratio	0.99	0.88	0.62	1.95	0.64	0.40
Net Debt / EBITDA Ratio	1.86	1.88	3.32	-1.41	-4.06	-2.73
Net Debt / FCF Ratio	-3.01	-5.29	31.91	19.59	-16.43	3.23
Asset Turnover	1.07	1.07	0.80	0.47	0.47	0.49
Inventory Turnover	56.61	50.30	21.60	4.29	3.76	5.23
Quick Ratio	0.71	0.62	0.49	0.38	0.43	0.63
Current Ratio	0.92	0.88	0.81	0.67	0.83	1.02
Return on Equity (ROE)	8.89%	3.44%	-3.31%	-99.67%	-37.42%	-32.21%
Return on Assets (ROA)	2.19%	1.64%	0.23%	-13.44%	-6.86%	-7.42%
Return on Invested Capital (ROIC)	6.61%	3.30%	1.19%	-49.88%	-20.68%	-19.52%
Return on Capital Employed (ROCE)	12.60%	8.50%	0.70%	-106.00%	-28.90%	-23.30%
Earnings Yield	-2.21%	-3.35%	-6.70%	-28.73%	-10.29%	-11.88%
FCF Yield	-16.51%	-4.41%	1.33%	1.36%	-0.88%	3.89%
Buyback Yield / Dilution	-	-	-	-	0.00%	-
Total Shareholder Return	-	-	-	-	0.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.