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Red Sea International Company SJSC
Previous close
SAR 34.70
Day range
SAR 35.30 - SAR 36.48
Year range
SAR 32.10 - SAR 65.90
Market cap
1.74B SAR
Avg Volume
205.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 986.02M | 39.72% |
Operating expense | 63.51M | -12.37% |
Net income | -1.67M | 94.50% |
Net profit margin | -0.17 | 96.06% |
Earnings per share | — | — |
EBITDA | 64.10M | 50.69% |
Effective tax rate | 54.15% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.33M | -25.12% |
Total assets | 3.42B | 20.18% |
Total liabilities | 2.91B | 24.33% |
Total equity | 502.78M | — |
Shares outstanding | 30.23M | — |
Price to book | -157.73 | — |
Return on assets | 1.85% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.67M | 94.50% |
Cash from operations | 95.68M | -26.64% |
Cash from investing | -1.93M | 77.81% |
Cash from financing | 31.50M | 193.57% |
Net change in cash | 125.24M | -5.43% |
Free cash flow | 58.40M | -63.66% |
About
Founded
1967
Website
Employees
968
