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Red Sea International Company SJSC
Previous close
SAR 67.40
Day range
SAR 65.60 - SAR 67.90
Year range
SAR 21.98 - SAR 80.00
Market cap
2.00B SAR
Avg Volume
1.35M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 705.72M | 480.34% |
Operating expense | 58.57M | 306.40% |
Net income | -23.31M | -55.79% |
Net profit margin | -3.30 | 73.17% |
Earnings per share | — | — |
EBITDA | 105.36M | 2,487.33% |
Effective tax rate | 100.41% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 214.11M | -18.45% |
Total assets | 2.84B | 216.41% |
Total liabilities | 2.34B | 172.66% |
Total equity | 499.38M | — |
Shares outstanding | 30.23M | — |
Price to book | 79.29 | — |
Return on assets | 1.45% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -23.31M | -55.79% |
Cash from operations | 130.25M | 510.44% |
Cash from investing | -8.71M | -450.66% |
Cash from financing | 10.90M | -95.66% |
Net change in cash | 132.44M | -40.41% |
Free cash flow | 218.12M | 1,029.48% |
About
Founded
1967
Website
Employees
968
