Red Sea International Company (TADAWUL:4230)

TADAWUL:4230 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	891	1,602	1,859	717	683	1,267
Market Cap Growth	-24.97%	-13.87%	159.49%	4.96%	-46.13%	-4.95%
Enterprise Value	1,916	2,606	2,634	892	794	1,425
Last Close Price	17.88	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	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	12.19	12.19	12.19	12.19	12.19
PS Ratio	0.34	0.48	0.62	0.52	1.69	2.71
PB Ratio	0.93	1.72	3.76	1.46	7.29	4.42
P/TBV Ratio	11.69	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	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.75	0.77	0.88	0.65	1.97	3.04
EV/EBITDA Ratio	15.57	10.83	11.10	9.77	-	-
EV/EBIT Ratio	-	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	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-10.19%	-3.44%	-3.35%	-6.70%	-28.73%	-10.29%
FCF Yield	-26.87%	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%

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error