Red Sea International Company Statistics

Total Valuation

Red Sea International Company has a market cap or net worth of SAR 1.85 billion. The enterprise value is 2.56 billion.

Market Cap	1.85B
Enterprise Value	2.56B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Red Sea International Company has 30.23 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 111.02.

PE Ratio	111.02
Forward PE	n/a
PS Ratio	0.72
PB Ratio	21.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -29.83.

EV / Earnings	496.73
EV / Sales	1.00
EV / EBITDA	10.49
EV / EBIT	15.16
EV / FCF	-29.83

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.33.

Current Ratio	0.79
Quick Ratio	0.50
Debt / Equity	1.33
Debt / EBITDA	2.06
Debt / FCF	-5.86
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 47.36% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	47.36%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	18.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	32.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +187.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+187.94%
50-Day Moving Average	48.43
200-Day Moving Average	32.45
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	2,069,937

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, Red Sea International Company had revenue of SAR 2.57 billion and earned 5.15 million in profits. Earnings per share was 0.17.

Revenue	2.57B
Gross Profit	305.98M
Operating Income	168.88M
Pretax Income	117.21M
Net Income	5.15M
EBITDA	227.76M
EBIT	168.88M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 81.64 million in cash and 503.39 million in debt, giving a net cash position of -421.76 million or -13.95 per share.

Cash & Cash Equivalents	81.64M
Total Debt	503.39M
Net Cash	-421.76M
Net Cash Per Share	-13.95
Equity (Book Value)	377.37M
Book Value Per Share	2.85
Working Capital	-405.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.22 million and capital expenditures -29.62 million, giving a free cash flow of -85.84 million.

Operating Cash Flow	-56.22M
Capital Expenditures	-29.62M
Free Cash Flow	-85.84M
FCF Per Share	-2.84

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 6.58% and 0.20%.

Gross Margin	11.92%
Operating Margin	6.58%
Pretax Margin	4.57%
Profit Margin	0.20%
EBITDA Margin	8.87%
EBIT Margin	6.58%
FCF Margin	-3.34%

Dividends & Yields

Red Sea International Company 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	0.28%
FCF Yield	-4.65%

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

Red Sea International Company has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a