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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)
01B2B3B4B2016201720182019202020212022202320242025
4230.SR Revenue (SAR) by year
PeriodRevenue (SAR)
20253.37B
20242.98B
20231.38B
2022419.57M
2021468.2M
2020533.52M
2019641.08M
2018695.68M
2017773.12M
20161.03B
Net Income (SAR)
-200M-100M0100M2016201720182019202020212022202320242025
4230.SR Net Income (SAR) by year
PeriodNet Income (SAR)
2025-55.02M
2024-35.81M
2023-36.07M
2022-197.46M
2021-130.44M
2020-158.32M
2019-71.88M
2018-85.74M
2017-65.3M
201685.17M
Operating Income (SAR)
-200M-100M0100M200M300M2016201720182019202020212022202320242025
4230.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
202526.05M
2024201.94M
2023-341K
2022-187.95M
2021-109.38M
2020-138.55M
2019-48.02M
2018-67.24M
2017-45.51M
2016114.57M
EBITDA (SAR)
-200M0200M400M2016201720182019202020212022202320242025
4230.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
2025199.83M
2024385.72M
2023100.25M
2022-118.53M
2021-37.3M
2020-50.66M
201954.73M
201826.46M
201759.03M
2016169.01M
Cash Flows (SAR)
-100M0100M200M2016201720182019202020212022202320242025
4230.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
202521.28M
2024-82.11M
20239.99M
202211.44M
2021-14.48M
202050.99M
201978.14M
201841.21M
201799.11M
2016147.39M
EPS (SAR)
-7.5-5-2.502.552016201720182019202020212022202320242025
4230.SR EPS (SAR) by year
PeriodEPS (SAR)
2025-1.7
2024-1.19
2023-1.19
2022-6.53
2021-4.31
2020-5.24
2019-2.37
2018-2.84
2017-2.14
20162.83
Expenses (SAR)
0100M200M300MSG&ACapex2016201720182019202020212022202320242025
4230.SR Expenses (SAR) by year
PeriodExpenses (SAR)
202588.29M
202491.15M
202385.54M
202224.76M
202120.55M
202038.38M
201924.48M
201862.31M
201799.15M
2016251.36M
Cash & Debt (SAR)
0200M400M600MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
4230.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
202561.72M
202426.19M
2023157.63M
202232.34M
20215.84M
202031.59M
2019107.08M
201886.66M
201785.1M
201664.59M
Debt ratios
-30-20-1001020182019202020212022202320242025
4230.SR Debt ratios by year
PeriodDebt ratios
20250.67
20241.07
2023-2.09
2022-0.9
2021-27.04
20201.87
20190.52
20180.3
Margins
-20%-10%0%10%20%30%2016201720182019202020212022202320242025
4230.SR Margins by year
PeriodMargins
20258.08%
202411.63%
20239.81%
2022-13.32%
2021-6.03%
2020-5.31%
20197.76%
20188.8%
20179.72%
201625.28%
Return on Capital
-300%-200%-100%0%100%2016201720182019202020212022202320242025
4230.SR Return on Capital by year
PeriodReturn on Capital
2025-5.9%
2024-7.24%
2023-11%
2022-210.79%
2021-45.51%
2020-37.62%
2019-11.59%
2018-12.29%
2017-8.07%
20168.48%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
4230.SR Shares Outstanding by year
PeriodShares Outstanding
202533.17M
202430.24M
202330.23M
202230.23M
202130.23M
202030.17M
201930.23M
201830.23M
201730.23M
201630.23M
Dividends (SAR)
00.511.52201220132014201520162017
4230.SR Dividends (SAR) by year
PeriodDividends (SAR)
20171.49
20161.49
20151.98
20141.65
20131.98
20121.32
Book Value Per Share (SAR)
0102030402016201720182019202020212022202320242025
4230.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202528.1
202416.35
202310.84
20223.1
20219.48
202013.95
201920.51
201823.08
201726.76
201633.2
Total Assets (SAR)
01B2B3B4B2016201720182019202020212022202320242025
4230.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
20253.05B
20242.89B
20232.48B
2022778.74M
2021951.97M
20201.04B
20191.18B
20181.16B
20171.3B
20161.55B
PE Ratio
0200400600med 18.32Jan 17Apr 17Jun 17Aug 17Nov 17Jan 18Mar 18
4230.SR PE Ratio by year
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
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 year
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 year
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 year
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 year
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 year
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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