RED SEA INTERNATIONA

4230
End-of-day quote. End-of-day quote  - 12/02
22.06SAR -0.18%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 8401 333
Entreprise Value (EV)1 1 0021 500
P/E ratio -11,2x-8,42x
Yield --
Capitalization / Revenue 1,39x2,50x
EV / Revenue 1,65x2,81x
EV / EBITDA 32,1x-24,5x
Price to Book 1,39x3,02x
Nbr of stocks (in thousands) 60 00060 000
Reference price (SAR) 14,022,2
Announcement Date 04/02/202104/02/2021
Previous period Next period
1 SAR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 606534
EBITDA1 31,2-61,3
Operating profit (EBIT)1 -51,0-130
Operating Margin -8,41%-24,4%
Pre-Tax Profit (EBT)1 -64,8-153
Net income1 -74,9-158
Net margin -12,4%-29,7%
EPS2 -1,25-2,64
Dividend per Share2 --
Announcement Date 04/02/202104/02/2021
Previous period Next period
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 162167
Net Cash position1 --
Leverage (Debt / EBITDA) 5,17x-2,73x
Free Cash Flow1 10277,5
ROE (Net Profit / Equities) -10,8%-32,2%
Shareholders' equity1 693491
ROA (Net Profit / Asset) -2,75%-7,43%
Assets1 2 7192 132
Book Value Per Share2 10,17,36
Cash Flow per Share2 1,780,53
Capex1 3,944,17
Capex / Sales 0,65%0,78%
Announcement Date 04/02/202104/02/2021
Previous period Next period
1 SAR in Million
2 SAR
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend