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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,058	1,602	1,859	717	683	1,267
Market Cap Growth	-19.59%	-13.87%	159.49%	4.96%	-46.13%	-4.95%
Enterprise Value	1,940	2,606	2,634	892	794	1,425
Last Close Price	21.91	33.18	61.50	23.70	22.58	41.91
Forward PE	-	12.01	12.01	12.01	12.01	12.01
PS Ratio	0.31	0.48	0.62	0.52	1.69	2.71
PB Ratio	1.13	1.72	3.76	1.46	7.29	4.42
P/TBV Ratio	28.68	43.43	-	-	5.90	4.14
P/FCF Ratio	49.69	75.26	-	75.41	73.25	-
P/OCF Ratio	20.97	31.76	-	36.41	63.38	-
EV/Sales Ratio	0.57	0.77	0.88	0.65	1.97	3.04
EV/EBITDA Ratio	7.27	12.61	11.38	9.77	-	-
EV/EBIT Ratio	23.04	52.16	36.18	140.00	-	-
EV/FCF Ratio	91.18	122.46	-	93.84	85.21	-
Debt / Equity Ratio	0.48	0.48	0.93	0.94	2.29	0.66
Debt / EBITDA Ratio	1.90	1.90	1.80	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	1.84	1.84	1.88	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	39.40	39.40	50.30	21.60	4.29	3.76
Quick Ratio	0.70	0.70	0.62	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)	1.05%	1.05%	1.64%	0.23%	-13.44%	-6.86%
Return on Invested Capital (ROIC)	4.32%	4.46%	3.30%	1.19%	-49.88%	-20.68%
Return on Capital Employed (ROCE)	4.00%	4.00%	8.50%	0.70%	-106.00%	-28.90%
Earnings Yield	-5.20%	-3.44%	-3.35%	-6.70%	-28.73%	-10.29%
FCF Yield	2.01%	1.33%	-4.41%	1.33%	1.36%	-0.88%
Buyback Yield / Dilution	-8.26%	13.96%	-	-	-	0.00%
Total Shareholder Return	-8.26%	13.96%	-	-	-	0.00%

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