Red Sea International Company (TADAWUL:4230)

TADAWUL:4230 Statistics

Total Valuation

TADAWUL:4230 has a market cap or net worth of SAR 1.09 billion. The enterprise value is 2.10 billion.

Market Cap	1.09B
Enterprise Value	2.10B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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 (%)	0.16%
Float	9.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -12.75.

EV / Earnings	-95.22
EV / Sales	0.63
EV / EBITDA	7.15
EV / EBIT	19.14
EV / FCF	-12.75

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.30.

Current Ratio	0.92
Quick Ratio	0.71
Debt / Equity	1.30
Debt / EBITDA	2.23
Debt / FCF	-3.98
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	12.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	56.61

Taxes

In the past 12 months, TADAWUL:4230 has paid 26.44 million in taxes.

Income Tax	26.44M
Effective Tax Rate	37.25%

Stock Price Statistics

The stock price has decreased by -43.17% in the last 52 weeks. The beta is 0.84, so TADAWUL:4230's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-43.17%
50-Day Moving Average	40.63
200-Day Moving Average	42.78
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	234,933

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 3.33 billion and -22.05 million in losses. Loss per share was -0.73.

Revenue	3.33B
Gross Profit	376.30M
Operating Income	109.66M
Pretax Income	70.97M
Net Income	-22.05M
EBITDA	266.62M
EBIT	109.66M
Loss Per Share	-0.73

Balance Sheet

The company has 160.33 million in cash and 655.59 million in debt, giving a net cash position of -495.26 million or -16.38 per share.

Cash & Cash Equivalents	160.33M
Total Debt	655.59M
Net Cash	-495.26M
Net Cash Per Share	-16.38
Equity (Book Value)	502.78M
Book Value Per Share	-0.22
Working Capital	-208.08M

Cash Flow

In the last 12 months, operating cash flow was -87.69 million and capital expenditures -76.99 million, giving a free cash flow of -164.68 million.

Operating Cash Flow	-87.69M
Capital Expenditures	-76.99M
Free Cash Flow	-164.68M
FCF Per Share	-5.45

Margins

Gross margin is 11.29%, with operating and profit margins of 3.29% and -0.66%.

Gross Margin	11.29%
Operating Margin	3.29%
Pretax Margin	2.13%
Profit Margin	-0.66%
EBITDA Margin	8.00%
EBIT Margin	3.29%
FCF Margin	n/a

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	-2.01%
FCF Yield	-15.05%

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 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	3