Home4230 • TADAWUL
add
Red Sea International Company SJSC
Previous close
SAR 21.64
Day range
SAR 21.27 - SAR 21.56
Year range
SAR 19.30 - SAR 49.94
Market cap
1.03B SAR
Avg Volume
367.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 909.10M | 4.79% |
Operating expense | 43.41M | -46.01% |
Net income | -40.86M | -143.59% |
Net profit margin | -4.50 | -133.16% |
Earnings per share | — | — |
EBITDA | 20.36M | -65.80% |
Effective tax rate | 11.50% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.72M | 135.67% |
Total assets | 3.05B | 5.50% |
Total liabilities | 2.11B | -11.65% |
Total equity | 932.09M | — |
Shares outstanding | 13.35M | — |
Price to book | 0.67 | — |
Return on assets | -1.38% | — |
Return on capital | -3.53% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -40.86M | -143.59% |
Cash from operations | 41.06M | 142.38% |
Cash from investing | -3.11M | 91.48% |
Cash from financing | -136.86M | -151.26% |
Net change in cash | -98.92M | 47.36% |
Free cash flow | -260.22M | 3.34% |
About
Founded
1967
Website
Employees
968
