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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,323	1,602	1,859	717	683	1,267
Market Cap Growth	-4.42%	-13.87%	159.49%	4.96%	-46.13%	-4.95%
Enterprise Value	2,206	2,606	2,634	892	794	1,425
Last Close Price	27.42	33.18	61.50	23.70	22.58	41.91
Forward PE	-	12.01	12.01	12.01	12.01	12.01
PS Ratio	0.39	0.48	0.62	0.52	1.69	2.71
PB Ratio	1.42	1.72	3.76	1.46	7.29	4.42
P/TBV Ratio	35.89	43.43	-	-	5.90	4.14
P/FCF Ratio	62.19	75.26	-	75.41	73.25	-
P/OCF Ratio	26.25	31.76	-	36.41	63.38	-
EV/Sales Ratio	0.65	0.77	0.88	0.65	1.97	3.04
EV/EBITDA Ratio	8.27	10.83	11.10	9.77	-	-
EV/EBIT Ratio	26.20	30.95	33.44	140.00	-	-
EV/FCF Ratio	103.68	122.46	-	93.84	85.21	-
Debt / Equity Ratio	0.48	0.48	0.93	0.94	2.29	0.66
Debt / EBITDA Ratio	1.66	1.66	1.75	4.53	-	-
Debt / FCF Ratio	20.79	20.79	-	48.50	23.06	-
Net Debt / Equity Ratio	0.41	0.41	0.88	0.62	1.95	0.64
Net Debt / EBITDA Ratio	1.58	1.58	1.83	3.32	-1.41	-4.06
Net Debt / FCF Ratio	17.89	17.89	-5.29	31.91	19.59	-16.43
Asset Turnover	1.14	1.14	1.07	0.80	0.47	0.47
Inventory Turnover	38.64	38.64	50.19	21.60	4.29	3.76
Quick Ratio	0.86	0.86	0.61	0.49	0.38	0.43
Current Ratio	1.10	1.10	0.88	0.81	0.67	0.83
Return on Equity (ROE)	-4.50%	-4.50%	3.44%	-3.31%	-99.67%	-37.42%
Return on Assets (ROA)	1.77%	1.77%	1.77%	0.23%	-13.44%	-6.86%
Return on Invested Capital (ROIC)	7.29%	7.51%	3.57%	1.19%	-49.88%	-20.68%
Return on Capital Employed (ROCE)	6.70%	6.70%	9.20%	0.70%	-106.00%	-28.90%
Earnings Yield	-4.16%	-3.44%	-3.35%	-6.70%	-28.73%	-10.29%
FCF Yield	1.61%	1.33%	-4.41%	1.33%	1.36%	-0.88%
Buyback Yield / Dilution	-7.36%	-7.36%	-	-	-	0.00%
Total Shareholder Return	-7.36%	-7.36%	-	-	-	0.00%

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