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Red Sea International Company

SAR 22.22 -$11.78 (-34.65%)
SAU · 24 Sep 2026 12:19 UTC
Previous Close
SAR 22.2
Day Range
SAR 22.05SAR 22.38
Year Range
SAR 19.3SAR 47.6
Market Cap
1.07B
AVG Volume
1.2M
Trailing/Forward PE
-14.02/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q2608.05M
26 Q1631.22M
25 Q4909.1M
25 Q3986.02M
25 Q2779.18M
25 Q1700.66M
24 Q4867.57M
24 Q3705.72M
24 Q2751.74M
24 Q1659.21M
Net Income (SAR)
-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q2-16.86M
26 Q12.54M
25 Q4-40.87M
25 Q3-1.67M
25 Q2-1.26M
25 Q1-11.23M
24 Q4-2.17M
24 Q3-23.31M
24 Q28.59M
24 Q1-18.93M
Operating Income (SAR)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q2-15.16M
26 Q114.46M
25 Q4-41.82M
25 Q325.04M
25 Q223.72M
25 Q119.11M
24 Q4100.93M
24 Q315.95M
24 Q255.1M
24 Q129.96M
EBITDA (SAR)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q227.02M
26 Q156.54M
25 Q4-7.53M
25 Q371.15M
25 Q270.1M
25 Q166.1M
24 Q4147M
24 Q3113.34M
24 Q275.97M
24 Q149.42M
Cash Flows (SAR)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q214.91M
26 Q1-182.53M
25 Q471.94M
25 Q393.72M
25 Q2-168.11M
25 Q123.73M
24 Q4-113.92M
24 Q3121.49M
24 Q2-25.25M
24 Q1-64.43M
EPS (SAR)
-1.5-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q2-0.35
26 Q10.05
25 Q4-1.23
25 Q3-0.06
25 Q2-0.04
25 Q1-0.37
24 Q4-0.07
24 Q3-0.77
24 Q20.28
24 Q1-0.63
Expenses (SAR)
-200M-100M0100M200MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q276M
26 Q157.78M
25 Q4-150.59M
25 Q360.58M
25 Q2100.64M
25 Q177.66M
24 Q4-47.12M
24 Q341.69M
24 Q252.31M
24 Q144.27M
Cash & Debt (SAR)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q252.82M
26 Q139.53M
25 Q461.72M
25 Q3160.33M
25 Q235.21M
25 Q149.6M
24 Q426.19M
24 Q3214.11M
24 Q281.64M
24 Q179.11M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Debt ratios by quarter
PeriodDebt ratios
26 Q23.52
26 Q12.78
25 Q41.91
25 Q31.17
25 Q21.28
25 Q10.83
24 Q40.91
24 Q30.68
24 Q21.6
24 Q12.03
Margins
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Margins by quarter
PeriodMargins
26 Q29.62%
26 Q112.08%
25 Q42.81%
25 Q36.5%
25 Q211.61%
25 Q113.2%
24 Q411.63%
24 Q310.56%
24 Q213.69%
24 Q110.4%
Return on Capital
-6%-4%-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.82%
26 Q10.27%
25 Q4-4.38%
25 Q3-0.33%
25 Q2-0.25%
25 Q1-2.29%
24 Q4-0.44%
24 Q3-4.67%
24 Q22.28%
24 Q1-5.55%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q248.26M
26 Q150.86M
25 Q433.17M
25 Q330.23M
25 Q230.23M
25 Q130.23M
24 Q430.24M
24 Q330.23M
24 Q230.23M
24 Q130.23M
Dividends (SAR)
00.511.52Apr 12Apr 13Apr 14Apr 15Apr 16May 17
4230.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
May 171.49
Apr 161.49
Apr 151.98
Apr 141.65
Apr 131.98
Apr 121.32
Book Value Per Share (SAR)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q219.15
26 Q118.82
25 Q428.1
25 Q316.63
25 Q216.44
25 Q116.21
24 Q416.35
24 Q316.52
24 Q212.48
24 Q111.29
Total Assets (SAR)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
4230.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q23.16B
26 Q13.07B
25 Q43.05B
25 Q33.42B
25 Q23.35B
25 Q12.97B
24 Q42.89B
24 Q32.84B
24 Q22.64B
24 Q12.51B
PE Ratio
0200400600med 17.98Nov 16Jan 17Apr 17Jul 17Oct 17Dec 17Mar 18
4230.SR PE Ratio by quarter
PeriodPE Ratio
Mar 18486.83
Mar 18502.9
Mar 18506.2
Mar 18508.39
Feb 18500.84
Feb 18498.09
Feb 18497.27
Feb 18514.71
Jan 18511.14
Jan 18516.09
Jan 18523.09
Jan 18520.62
Dec 17520.9
Dec 1745.18
Dec 1746.83
Dec 1744.69
Dec 1744.31
Nov 1743.05
Nov 1743.05
Nov 1742.34
Nov 1746.64
Oct 1743.1
Oct 1744.64
Oct 1742.93
Oct 1748.02
Oct 1749.13
Sep 1719.07
Sep 1718.94
Sep 1717.65
Aug 1717.65
Aug 1717.74
Aug 1717.82
Aug 1717.75
Aug 1717.91
Jul 1718.1
Jul 1719.03
Jul 1718.99
Jul 1719.25
Jul 1719.06
Jun 1713.68
Jun 1713.12
Jun 1714.48
Jun 1715.96
May 1715.67
May 1717.27
May 1716.56
May 1717.82
Apr 1718.02
Apr 1717.94
Apr 1718.32
Apr 1718.03
Apr 1717.82
Mar 1715.08
Mar 1714.91
Mar 1714.93
Mar 1715.88
Feb 1716.11
Feb 1716.31
Feb 1716.07
Feb 1716.47
Jan 1717.23
Jan 1717.01
Jan 1717.07
Jan 1717.27
Jan 1717.63
Dec 1619.83
Dec 1618.56
Dec 1618.67
Dec 1617.62
Nov 1616.84
Nov 1616.44
Nov 1616.47
Nov 1615.16
Oct 1615.3
Oct 1615.68
Oct 1615.33
Oct 1614.87
Oct 1614.46
Free Cash Flow Yield
-30%-20%-10%0%10%med -6%Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4230.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-16.37%
Sep 26-15.81%
Sep 26-16.36%
Sep 26-15.56%
Aug 26-15.12%
Aug 26-15.19%
Aug 26-15.81%
Aug 26-15.87%
Aug 26-15.5%
Jul 26-14.8%
Jul 26-13.51%
Jul 26-14.57%
Jul 26-13.77%
Jun 262.75%
Jun 262.9%
Jun 262.76%
Jun 262.85%
May 262.72%
May 262.73%
May 262.62%
May 262.53%
May 262.38%
Apr 262.8%
Apr 262.74%
Apr 262.96%
Apr 262.9%
Mar 26-24.91%
Mar 26-25.84%
Mar 26-25.19%
Mar 26-23.48%
Mar 26-26.96%
Feb 26-23.62%
Feb 26-21.55%
Feb 26-21.23%
Feb 26-20.95%
Jan 26-18.21%
Jan 26-18.76%
Jan 26-18.22%
Jan 26-16.69%
Dec 25-13.61%
Dec 25-13.06%
Dec 25-12.99%
Dec 25-12.56%
Nov 25-12.3%
Nov 25-11.51%
Nov 25-11.52%
Nov 25-11.3%
Nov 25-11.19%
Oct 25-11.05%
Oct 25-10.64%
Oct 25-10.4%
Oct 25-10.1%
Sep 25-10.36%
Sep 250.46%
Sep 250.48%
Sep 250.45%
Aug 250.44%
Aug 250.44%
Aug 250.43%
Aug 250.47%
Aug 250.51%
Jul 250.48%
Jul 250.46%
Jul 250.42%
Jul 250.43%
Jun 250.46%
Jun 25-7.74%
Jun 25-8.11%
May 25-7.13%
May 25-6.89%
May 25-6.29%
May 25-6.56%
May 25-6.31%
Apr 25-5.99%
Apr 25-6%
Apr 25-6.67%
Apr 25-7.27%
Mar 255.09%
Mar 255.03%
Mar 255.09%
Mar 254.78%
Mar 254.41%
Feb 253.94%
Feb 253.76%
Feb 253.66%
Feb 253.63%
Jan 253.59%
Jan 253.65%
Jan 253.58%
Jan 253.5%
Dec 243.78%
Dec 24-5.34%
Dec 24-4.51%
Dec 24-4.51%
Dec 24-4.6%
Nov 24-4.42%
Nov 24-4.34%
Nov 24-3.75%
Nov 24-3.72%
Oct 24-4.44%
Price to Sales
00.20.40.60.81med 0.4Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4230.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 260.34
Sep 260.35
Sep 260.34
Sep 260.36
Aug 260.37
Aug 260.37
Aug 260.35
Aug 260.35
Aug 260.36
Jul 260.38
Jul 260.41
Jul 260.38
Jul 260.41
Jun 260.23
Jun 260.22
Jun 260.23
Jun 260.22
May 260.23
May 260.23
May 260.24
May 260.25
May 260.27
Apr 260.23
Apr 260.23
Apr 260.21
Apr 260.22
Mar 260.2
Mar 260.19
Mar 260.2
Mar 260.21
Mar 260.18
Feb 260.21
Feb 260.23
Feb 260.23
Feb 260.24
Jan 260.27
Jan 260.26
Jan 260.27
Jan 260.3
Dec 250.33
Dec 250.34
Dec 250.35
Dec 250.36
Nov 250.36
Nov 250.39
Nov 250.39
Nov 250.4
Nov 250.4
Oct 250.41
Oct 250.42
Oct 250.43
Oct 250.44
Sep 250.43
Sep 250.43
Sep 250.42
Sep 250.45
Aug 250.45
Aug 250.46
Aug 250.46
Aug 250.42
Aug 250.39
Jul 250.42
Jul 250.44
Jul 250.47
Jul 250.47
Jun 250.43
Jun 250.36
Jun 250.34
May 250.39
May 250.4
May 250.44
May 250.42
May 250.44
Apr 250.46
Apr 250.46
Apr 250.41
Apr 250.38
Mar 250.41
Mar 250.42
Mar 250.41
Mar 250.44
Mar 250.48
Feb 250.53
Feb 250.56
Feb 250.57
Feb 250.58
Jan 250.59
Jan 250.58
Jan 250.59
Jan 250.6
Dec 240.56
Dec 240.64
Dec 240.75
Dec 240.75
Dec 240.74
Nov 240.77
Nov 240.78
Nov 240.91
Nov 240.91
Oct 240.77
EV/EBITDA
2.557.51012.515med 4.65Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4230.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.72
Sep 268.93
Sep 268.73
Sep 269.03
Aug 269.21
Aug 269.19
Aug 268.93
Aug 268.91
Aug 269.06
Jul 269.35
Jul 269.98
Jul 269.46
Jul 269.85
Jun 265.78
Jun 265.58
Jun 265.76
Jun 265.65
May 265.83
May 265.81
May 265.96
May 266.11
May 266.39
Apr 265.71
Apr 265.79
Apr 265.5
Apr 265.58
Mar 263.03
Mar 262.97
Mar 263.01
Mar 263.15
Mar 262.89
Feb 263.14
Feb 263.32
Feb 263.36
Feb 263.39
Jan 263.72
Jan 263.64
Jan 263.72
Jan 263.95
Dec 253.81
Dec 253.92
Dec 253.93
Dec 254.02
Nov 254.08
Nov 254.27
Nov 254.27
Nov 254.33
Nov 254.36
Oct 254.4
Oct 254.52
Oct 254.59
Oct 254.69
Sep 254.61
Sep 254.08
Sep 253.98
Sep 254.21
Aug 254.21
Aug 254.27
Aug 254.32
Aug 254
Aug 253.77
Jul 253.95
Jul 254.12
Jul 254.4
Jul 254.36
Jun 254.07
Jun 253.67
Jun 253.54
May 253.9
May 254
May 254.3
May 254.16
May 254.29
Apr 254.47
Apr 254.46
Apr 254.11
Apr 253.84
Mar 254.74
Mar 254.78
Mar 254.74
Mar 255
Mar 255.35
Feb 255.91
Feb 256.16
Feb 256.32
Feb 256.36
Jan 256.43
Jan 256.34
Jan 256.44
Jan 256.57
Dec 246.13
Dec 249.25
Dec 2410.66
Dec 2410.67
Dec 2410.49
Nov 2410.86
Nov 2411.03
Nov 2412.51
Nov 2412.59
Oct 2410.8
Price/Operating Cashflow
0100200300med 17.62Oct 22Jan 23May 23May 24Mar 25Sep 25Jun 26
4230.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 2615.35
Jun 2614.57
Jun 2615.27
Jun 2614.82
May 2615.54
May 2615.46
May 2616.09
May 2616.67
May 2617.76
Apr 2615.07
Apr 2615.38
Apr 2614.24
Apr 2614.57
Sep 2523.94
Sep 2523.19
Sep 2524.84
Aug 2524.89
Aug 2525.29
Aug 2525.65
Aug 2523.33
Aug 2521.64
Jul 2522.96
Jul 2524.2
Jul 2526.24
Jul 2525.95
Jun 2523.87
Mar 2512.5
Mar 2512.64
Mar 2512.5
Mar 2513.31
Mar 2514.4
Feb 2516.13
Feb 2516.89
Feb 2517.38
Feb 2517.5
Jan 2517.73
Jan 2517.44
Jan 2517.76
Jan 2518.17
Dec 2416.8
Jun 2441.46
Jun 2442.35
Jun 2442.57
Jun 2444.13
May 2445.61
May 2446.21
May 2447.17
May 2448.51
Apr 2446.73
Apr 2449.99
Apr 2444.2
Apr 2443.17
Mar 2444.5
Jun 2360.26
Jun 2360.97
Jun 2362.61
Jun 2362.14
May 2361.2
May 2360.38
May 2360.73
May 2361.2
Apr 2363.66
Apr 2362.37
Apr 2362.14
Apr 2360.73
Mar 2315.72
Mar 2316.13
Mar 2315.51
Mar 2316.35
Mar 2316.48
Feb 2315.97
Feb 2316.44
Feb 2316.35
Feb 2316.76
Jan 2317.48
Jan 2315.82
Jan 2315.19
Jan 2314.96
Jan 2314.38
Dec 229
Dec 229.19
Dec 229.02
Dec 229.85
Nov 229.83
Nov 2211.65
Nov 2211.3
Nov 2211.81
Oct 2212.3
Oct 2212.24
Oct 2212.04
Oct 2211.98
Oct 2212.28
Dec 21203.86
Dec 21210.89
Dec 21218.63
Dec 21214.66
Nov 21197.8
Nov 21207.26
Nov 21224.31
Nov 21249.83
Price to Book
02468med 2.4Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
4230.SR Price to Book by quarter
PeriodPrice to Book
Sep 261.18
Sep 261.22
Sep 261.18
Sep 261.24
Aug 261.28
Aug 261.27
Aug 261.22
Aug 261.22
Aug 261.25
Jul 261.31
Jul 261.43
Jul 261.33
Jul 261.4
Jun 260.83
Jun 260.79
Jun 260.83
Jun 260.8
May 260.84
May 260.84
May 260.87
May 260.9
May 260.96
Apr 260.82
Apr 260.83
Apr 260.77
Apr 260.79
Mar 261.31
Mar 261.27
Mar 261.3
Mar 261.39
Mar 261.21
Feb 261.39
Feb 261.52
Feb 261.54
Feb 261.56
Jan 261.8
Jan 261.75
Jan 261.8
Jan 261.96
Dec 252.02
Dec 252.11
Dec 252.12
Dec 252.19
Nov 252.24
Nov 252.39
Nov 252.39
Nov 252.44
Nov 252.46
Oct 252.49
Oct 252.59
Oct 252.65
Oct 252.72
Sep 252.66
Sep 252.68
Sep 252.59
Sep 252.78
Aug 252.78
Aug 252.83
Aug 252.87
Aug 252.61
Aug 252.42
Jul 252.57
Jul 252.7
Jul 252.93
Jul 252.9
Jun 252.67
Jun 252.15
Jun 252.05
May 252.33
May 252.41
May 252.64
May 252.53
May 252.63
Apr 252.77
Apr 252.77
Apr 252.49
Apr 252.28
Mar 252.6
Mar 252.63
Mar 252.6
Mar 252.77
Mar 253
Feb 253.36
Feb 253.52
Feb 253.62
Feb 253.64
Jan 253.69
Jan 253.63
Jan 253.7
Jan 253.78
Dec 243.5
Dec 244.33
Dec 245.12
Dec 245.13
Dec 245.02
Nov 245.23
Nov 245.33
Nov 246.17
Nov 246.21
Oct 245.2
Red Sea International Company
4230.SR
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