Red Sea International Company (TADAWUL:4230)

TADAWUL:4230 Statistics

Total Valuation

TADAWUL:4230 has a market cap or net worth of SAR 1.40 billion. The enterprise value is 2.31 billion.

Market Cap	1.40B
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4230 has 30.23 million shares outstanding.

Current Share Class	30.23M
Shares Outstanding	30.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	9.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	230.36
P/OCF Ratio	25.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 379.45.

EV / Earnings	-42.27
EV / Sales	0.76
EV / EBITDA	8.43
EV / EBIT	26.07
EV / FCF	379.45

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.95.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	0.95
Debt / EBITDA	1.69
Debt / FCF	76.14
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	34.78

Taxes

In the past 12 months, TADAWUL:4230 has paid 26.22 million in taxes.

Income Tax	26.22M
Effective Tax Rate	49.70%

Stock Price Statistics

The stock price has increased by +75.76% in the last 52 weeks. The beta is 1.04, so TADAWUL:4230's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+75.76%
50-Day Moving Average	41.81
200-Day Moving Average	52.10
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	508,591

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4230 had revenue of SAR 3.03 billion and -54.67 million in losses. Loss per share was -1.81.

Revenue	3.03B
Gross Profit	372.39M
Operating Income	88.65M
Pretax Income	52.76M
Net Income	-54.67M
EBITDA	246.85M
EBIT	88.65M
Loss Per Share	-1.81

Balance Sheet

The company has 49.61 million in cash and 463.67 million in debt, giving a net cash position of -414.07 million or -13.70 per share.

Cash & Cash Equivalents	49.61M
Total Debt	463.67M
Net Cash	-414.07M
Net Cash Per Share	-13.70
Equity (Book Value)	489.94M
Book Value Per Share	-0.13
Working Capital	-149.15M

Cash Flow

In the last 12 months, operating cash flow was 54.71 million and capital expenditures -48.62 million, giving a free cash flow of 6.09 million.

Operating Cash Flow	54.71M
Capital Expenditures	-48.62M
Free Cash Flow	6.09M
FCF Per Share	0.20

Margins

Gross margin is 12.31%, with operating and profit margins of 2.93% and -1.81%.

Gross Margin	12.31%
Operating Margin	2.93%
Pretax Margin	1.74%
Profit Margin	-1.81%
EBITDA Margin	8.16%
EBIT Margin	2.93%
FCF Margin	0.20%

Dividends & Yields

TADAWUL:4230 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	0.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2022. It was a reverse split with a ratio of 0.503906666.

Last Split Date	Jul 27, 2022
Split Type	Reverse
Split Ratio	0.503906666

Scores

TADAWUL:4230 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	6