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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Saudi Arabia
  4. Saudi Arabian Stock Exchange
  5. Red Sea International Company
  6. Financials
    4230   SA000A0KEWM4

RED SEA INTERNATIONAL COMPANY

(4230)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 4611 7731 1479548401 333
Enterprise Value (EV)1 1 7842 0001 3161 0921 0021 500
P/E ratio 19,2x19,6x-17,6x-11,1x-11,2x-8,42x
Yield 3,08%2,54%----
Capitalization / Revenue 1,42x1,72x1,48x1,45x1,39x2,50x
EV / Revenue 1,74x1,94x1,70x1,66x1,65x2,81x
EV / EBITDA 8,62x8,63x22,9x16,7x32,1x-24,5x
Price to Book 1,51x1,90x1,40x1,34x1,39x3,02x
Nbr of stocks (in thousands) 60 00060 00060 00060 00060 00060 000
Reference price (SAR) 24,429,519,115,914,022,2
Announcement Date 03/19/201703/27/201803/31/201903/22/202004/02/202104/02/2021
1 SAR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 0281 030773659606534
EBITDA1 20723257,565,331,2-61,3
Operating profit (EBIT)1 96,4122-47,5-26,5-51,0-130
Operating Margin 9,38%11,8%-6,14%-4,02%-8,41%-24,4%
Pre-Tax Profit (EBT)1 84,6101-57,2-44,8-64,8-153
Net income1 76,190,3-65,3-85,7-74,9-158
Net margin 7,40%8,77%-8,45%-13,0%-12,4%-29,7%
EPS2 1,271,51-1,09-1,43-1,25-2,64
Dividend per Share2 0,750,75----
Announcement Date 03/19/201703/27/201803/31/201903/22/202004/02/202104/02/2021
1 SAR in Million
2 SAR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 323227169138162167
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,56x0,98x2,94x2,12x5,17x-2,73x
Free Cash Flow1 -4,7556,819291,910277,5
ROE (Net Profit / Equities) 7,89%9,79%-8,03%-7,52%-10,8%-32,2%
Shareholders' equity1 9649238131 140693491
ROA (Net Profit / Asset) 3,88%4,96%-2,13%-1,34%-2,75%-7,43%
Assets1 1 9601 8213 0646 3822 7192 132
Book Value Per Share2 16,215,513,611,910,17,36
Cash Flow per Share2 0,981,081,421,441,780,53
Capex1 14510719,310,93,944,17
Capex / Sales 14,1%10,4%2,49%1,66%0,65%0,78%
Announcement Date 03/19/201703/27/201803/31/201903/22/202004/02/202104/02/2021
1 SAR in Million
2 SAR
Key data
Capitalization (SAR) 1 426 800 000
Capitalization (USD) 380 358 285
Net sales (SAR) 533 520 000
Net sales (USD) 142 226 295
Free-Float 30,0%
Free-Float capitalization (SAR) 428 040 000
Free-Float capitalization (USD) 114 107 486
Avg. Exchange 20 sessions (SAR) 13 590 460
Avg. Exchange 20 sessions (USD) 3 622 958
Average Daily Capital Traded 0,95%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA