Red Sea International Company (TADAWUL:4230)
Saudi Arabia · Delayed Price · Currency is SAR 17.96
-0.45 (-2.44%)
Oct 19, 2026, 3:16 PM AST
TADAWUL:4230 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 867 | 1,602 | 1,859 | 717 | 683 | 1,267 | |
Market Cap Growth | -33.54% | -13.87% | 159.49% | 4.96% | -46.13% | -4.95% |
Enterprise Value | 1,891 | 2,606 | 2,634 | 892 | 794 | 1,425 |
Last Close Price | 17.96 | 33.18 | 61.50 | 23.70 | 22.58 | 41.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
PS Ratio | 0.28 | 0.48 | 0.62 | 0.52 | 1.69 | 2.71 |
PB Ratio | 0.94 | 1.72 | 3.76 | 1.46 | 7.29 | 4.42 |
P/TBV Ratio | 11.74 | 43.43 | - | - | 5.90 | 4.14 |
P/FCF Ratio | - | 75.26 | - | 75.41 | 73.25 | - |
P/OCF Ratio | - | 31.76 | - | 36.41 | 63.38 | - |
PEG Ratio | - | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.60 | 0.77 | 0.88 | 0.65 | 1.97 | 3.04 |
EV/EBITDA Ratio | 8.81 | 10.83 | 11.10 | 9.77 | - | - |
EV/EBIT Ratio | 46.49 | 30.95 | 33.44 | 140.00 | - | - |
EV/FCF Ratio | - | 122.46 | - | 93.84 | 85.21 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.62 | 0.48 | 0.93 | 0.94 | 2.29 | 0.66 |
Debt / EBITDA Ratio | 2.66 | 1.66 | 1.75 | 4.53 | - | - |
Debt / FCF Ratio | - | 20.79 | - | 48.50 | 23.06 | - |
Net Debt / Equity Ratio | 0.56 | 0.41 | 0.88 | 0.62 | 1.95 | 0.64 |
Net Debt / EBITDA Ratio | 2.72 | 1.58 | 1.83 | 3.32 | -1.41 | -4.06 |
Net Debt / FCF Ratio | -210.51 | 17.89 | -5.29 | 31.91 | 19.59 | -16.43 |
Asset Turnover | 0.96 | 1.14 | 1.07 | 0.80 | 0.47 | 0.47 |
Inventory Turnover | 38.13 | 38.64 | 50.19 | 21.60 | 4.29 | 3.76 |
Quick Ratio | 0.90 | 0.86 | 0.61 | 0.49 | 0.38 | 0.43 |
Current Ratio | 1.12 | 1.10 | 0.88 | 0.81 | 0.67 | 0.83 |
Return on Equity (ROE) | -10.76% | -4.50% | 3.44% | -3.31% | -99.67% | -37.42% |
Return on Assets (ROA) | 0.78% | 1.77% | 1.77% | 0.23% | -13.44% | -6.86% |
Return on Invested Capital (ROIC) | 2.78% | 7.51% | 3.57% | 1.19% | -49.88% | -20.68% |
Return on Capital Employed (ROCE) | 3.20% | 6.70% | 9.20% | 0.70% | -106.00% | -28.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.56% | -3.44% | -3.35% | -6.70% | -28.73% | -10.29% |
FCF Yield | -0.28% | 1.33% | -4.41% | 1.33% | 1.36% | -0.88% |
Buyback Yield / Dilution | -37.18% | -7.36% | - | - | - | 0.00% |
Total Shareholder Return | -37.18% | -7.36% | - | - | - | 0.00% |