Stock 4230 RED SEA INTERNATIONAL COMPANY
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Financials Red Sea International Company

Equities

4230

SA000A0KEWM4

Real Estate Development & Operations

End-of-day quote Saudi Arabian S.E.
Other stock markets
 03:30:00 25/04/2024 am IST 		5-day change 1st Jan Change
32 SAR -0.16% Intraday chart for Red Sea International Company -5.47% +35.02%
04/04 Red Sea International Applies for Saudi Regulator’s Approval on Planned Capital Increase MT
04/04 Red Sea International Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 954 840 1,333 1,267 682.7 716.6
Enterprise Value (EV) 1 1,092 1,002 1,500 1,450 865.3 1,020
P/E ratio -11.1 x -11.7 x -8.42 x -9.71 x -3.48 x -20.4 x
Yield - - - - - -
Capitalization / Revenue 1.37 x 1.31 x 2.5 x 2.71 x 1.63 x 0.52 x
EV / Revenue 1.57 x 1.56 x 2.81 x 3.1 x 2.06 x 0.74 x
EV / EBITDA 31.3 x 24 x -24.5 x -32.1 x -6.52 x 8.5 x
EV / FCF 15.5 x 8.47 x 19.4 x 35.1 x 18.3 x 2.46 x
FCF Yield 6.45% 11.8% 5.17% 2.85% 5.46% 40.6%
Price to Book 1.34 x 1.33 x 3.02 x 4.1 x 5.78 x 8.56 x
Nbr of stocks (in thousands) 30,234 30,234 30,234 30,234 30,234 30,234
Reference price 2 31.55 27.78 44.10 41.91 22.58 23.70
Announcement Date 31/03/19 22/03/20 02/04/21 04/04/22 08/05/23 04/04/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 695.7 641.1 533.5 468.2 419.6 1,378
EBITDA 1 34.84 41.77 -61.27 -45.17 -132.7 119.9
EBIT 1 -56.92 -43.06 -130.3 -109.4 -189.8 59.38
Operating Margin -8.18% -6.72% -24.43% -23.36% -45.25% 4.31%
Earnings before Tax (EBT) 1 -78.87 -57.1 -153.5 -120.5 -194.8 18.92
Net income 1 -85.74 -71.88 -158.3 -130.4 -196.1 -35.13
Net margin -12.32% -11.21% -29.68% -27.86% -46.75% -2.55%
EPS 2 -2.836 -2.378 -5.237 -4.314 -6.487 -1.162
Free Cash Flow 1 70.47 118.2 77.5 41.32 47.22 414.4
FCF margin 10.13% 18.44% 14.53% 8.82% 11.25% 30.06%
FCF Conversion (EBITDA) 202.28% 283.04% - - - 345.57%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 22/03/20 02/04/21 04/04/22 08/05/23 04/04/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 138 162 167 183 183 303
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.963 x 3.871 x -2.728 x -4.057 x -1.376 x 2.529 x
Free Cash Flow 1 70.5 118 77.5 41.3 47.2 414
ROE (net income / shareholders' equity) -12% -9.47% -32.2% -37.4% -104% 7.4%
ROA (Net income/ Total Assets) -2.89% -2.29% -7.43% -6.86% -13.7% 2.28%
Assets 1 2,971 3,133 2,132 1,901 1,430 -1,543
Book Value Per Share 2 23.50 20.90 14.60 10.20 3.910 2.770
Cash Flow per Share 2 2.870 3.540 1.040 0.1900 1.070 5.210
Capex 1 10.9 4.19 4.17 3.99 1.45 10.2
Capex / Sales 1.57% 0.65% 0.78% 0.85% 0.35% 0.74%
Announcement Date 31/03/19 22/03/20 02/04/21 04/04/22 08/05/23 04/04/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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