Markets › Saudi Arabia › SAU › 4230

Red Sea International Co

SAU:4230Real EstateTADAWUL:TRMItasi

SAR 17.96−2.44%At closeAt close · Mon 19 Oct · ≈ AED 17.59 · Market cap $231.17M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−5.3%	−6.0%	−14.0%	8.0%	11.6%	7.4%	—	—
Operating margin	−26.0%	−23.4%	−46.2%	0.5%	2.4%	2.5%	2.5%	+0.0 pts
Net margin	−29.7%	−27.9%	−48.5%	−2.5%	−2.1%	−1.6%	−0.8%	+0.8 pts
EBITDA margin	−11.1%	−7.0%	−28.1%	7.8%	2.4%	5.9%	—	—
Return on equity	−35.9%	−42.2%	−166.1%	−42.0%	−857.7%	−12.8%	−2.9%	+9.9 pts
Return on assets	−15.2%	−13.7%	−25.2%	−1.4%	−2.2%	−1.8%	−0.9%	+0.9 pts
Return on capital employed	−24.8%	−28.9%	−106.3%	1.0%	8.2%	6.6%	—	—
Debt / equity	0.5×	0.6×	1.4×	4.5×	52.1×	1.0×	0.5×	−53.9%
Debt / assets	19.1%	19.9%	21.7%	15.3%	13.1%	14.5%	—	—
Interest coverage	−12.3×	−11.0×	−38.8×	0.5×	2.4×	2.5×	—	—
Current ratio	1.0×	0.8×	0.7×	0.8×	0.9×	1.1×	1.1×	+0.0%
Quick ratio	0.8×	0.6×	0.5×	0.7×	0.8×	1.0×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.6×	1.0×	1.1×	—	—
Inventory turnover	4.6×	3.5×	6.5×	28.9×	43.3×	32.8×	—	—
Receivables turnover	2.0×	2.1×	2.1×	2.1×	2.4×	2.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—