Home4230 • TADAWUL
add
Red Sea International Company SJSC
Previous close
SAR 41.98
Day range
SAR 41.60 - SAR 42.70
Year range
SAR 32.10 - SAR 80.00
Market cap
1.27B SAR
Avg Volume
511.42K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 779.18M | 3.65% |
Operating expense | 66.77M | -10.86% |
Net income | -1.26M | 75.63% |
Net profit margin | -0.16 | 76.81% |
Earnings per share | — | — |
EBITDA | 63.35M | -2.75% |
Effective tax rate | 43.03% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.21M | -56.86% |
Total assets | 3.35B | 26.77% |
Total liabilities | 2.85B | 25.95% |
Total equity | 496.92M | — |
Shares outstanding | 30.23M | — |
Price to book | -262.38 | — |
Return on assets | 1.88% | — |
Return on capital | 5.72% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -1.26M | 75.63% |
Cash from operations | -122.66M | -717.88% |
Cash from investing | -45.07M | -339.78% |
Cash from financing | 153.24M | 451.88% |
Net change in cash | -14.49M | -674.81% |
Free cash flow | -19.55M | 50.49% |
About
Founded
1967
Website
Employees
968