Red Sea International Company
TADAWUL:4230.SR
53 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.315 | 20.295 | 30.987 | -14.105 | -18.12 | -18.023 | -77.393 | -54.316 | -46.082 | -16.972 | -29.802 | -30.41 | -28.772 | -31.482 | -56.054 | -45.031 | -27.654 | -24.543 | 1.889 | -27.353 | -26.888 | -17.64 | -45.837 | -11.263 | -7.312 | -14.461 | -54.63 | -10.48 | -5.574 | 8.703 | 11.735 | 12.682 | 31.473 | 31.774 | 27.095 | 1.946 | 17.018 | 30.038 | 29.273 | 43.118 | 40.78 | 43.52 | 43.513 | 44.419 | 33.122 | 31.717 | 33.066 | 25.277 |
| Depreciation & Amortization
| 20.872 | 20.379 | 18.695 | 15.864 | 16.994 | 20.178 | 16.515 | 16.491 | 16.489 | 17.919 | 18.186 | 18.492 | 19.006 | 19.152 | 17.798 | 19.993 | 21.098 | 20.818 | 23.664 | 24.569 | 24.955 | 23.782 | 21.698 | 22.665 | 23.187 | 24.464 | 25.024 | 26.538 | 26.777 | 27.344 | 27.656 | 27.263 | 26.64 | 27 | 27.795 | 28.433 | 25.03 | 29.426 | 33.973 | 33.077 | 29.114 | 19.998 | 18.53 | 20.283 | 18.715 | 18.7 | 18.987 | 17.778 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -68.063 | -98.9 | -71.786 | -31.908 | 40.671 | -33.986 | -27.514 | 45.314 | 62.204 | 14.83 | 10.995 | 51.398 | -39.438 | 17.036 | 22.309 | 88.367 | 21.856 | -9.228 | -31.809 | 48.839 | 2.132 | 44.888 | 46.362 | 2.515 | -3.683 | -5.41 | 73.537 | -11.122 | 17.644 | 32.938 | 39.506 | -53.808 | -28.577 | 50.635 | -74.492 | -5.463 | -25.991 | -2.716 | 2.583 | -43.626 | 7.957 | -96.117 | 139.335 | -36.687 | -26.76 | -25.102 | 168.791 | -49.864 |
| Accounts Receivables
| -104.691 | -175.072 | -870.189 | 1.978 | 1.984 | 11.548 | 11.413 | -22.606 | 44.892 | -11.124 | -6.906 | 37.638 | -32.102 | 23.298 | -20.675 | 73.748 | 24.49 | -45.747 | -86.83 | 21.568 | 3.996 | 48.4 | 0 | -9.834 | -26.457 | -21.265 | 89.368 | -32.37 | 27.839 | 19.954 | 48.002 | -40.639 | -40.753 | 43.379 | -88.921 | -5.681 | -30.427 | 54.322 | -37.078 | 0.435 | 0.462 | -49.127 | 106.539 | -80.447 | 4.713 | -8.591 | 27.839 | 1.33 |
| Change In Inventory
| 4.958 | -13.347 | -436.243 | -0.345 | 9.803 | -11.501 | 27.967 | 10.92 | -16.028 | 47.886 | 5.677 | -11.915 | -25.413 | 15.732 | -4.928 | 12.227 | -8.545 | -24.807 | 14.835 | 7.52 | -7.035 | 6.618 | 25.764 | 27.575 | 8.285 | -6.785 | -15.984 | 70.277 | 19.141 | 3.857 | 15.843 | 13.232 | 6.9 | 9.25 | 1.523 | 5.475 | 5.817 | -7.323 | 54.663 | -2.996 | -23.945 | -21.888 | 0.488 | -5.96 | -8.351 | -8.562 | 45.798 | 4.621 |
| Change In Accounts Payables
| 52.076 | 6.321 | 352.991 | -4.587 | -19.001 | -46.895 | 2.177 | -1.993 | 7.524 | -29.915 | 0 | 22.846 | 6.295 | -7.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.406 | 6.709 | 881.655 | -28.954 | 47.885 | 12.862 | -69.071 | 58.993 | 25.816 | -33.056 | 5.318 | 63.313 | -14.025 | 1.304 | 27.237 | 76.14 | 30.401 | 15.579 | -46.644 | 41.319 | 9.167 | 38.27 | 20.598 | -25.06 | -11.968 | 1.375 | 89.521 | -81.399 | -27.445 | 3.967 | 23.663 | -67.04 | 5.276 | -1.994 | -76.015 | -10.938 | -31.808 | 4.607 | -15.002 | -41.065 | 31.44 | -74.229 | 32.308 | 49.72 | -23.122 | -7.949 | 122.993 | -54.485 |
| Other Non Cash Items
| 110.318 | 9.641 | 65.456 | -0.99 | 0.67 | -0.215 | 51.018 | 1.921 | -4.046 | -3.484 | -1.291 | -1.352 | -4.028 | 1.82 | 3.579 | 2.074 | -0.98 | 1.583 | 5.178 | -8.343 | -3.12 | -0.546 | 9.851 | -5.065 | -1.175 | -4.059 | -11.53 | -1.291 | 37.544 | 54.855 | 1.366 | 9.295 | 31.582 | 83.708 | -1.338 | 7.147 | 5.279 | 2.023 | 10.172 | 15.181 | -2.625 | 1.538 | 2.277 | -5.896 | 18.721 | -13.64 | -86.613 | 84.221 |
| Operating Cash Flow
| -14.959 | -54.629 | 43.352 | -31.139 | 40.215 | -32.046 | -37.374 | 9.41 | 28.565 | 12.293 | -1.912 | 38.128 | -53.232 | 6.526 | -12.368 | 65.403 | 14.32 | -11.37 | -1.078 | 37.712 | -2.921 | 50.484 | 32.074 | 8.852 | 11.017 | 0.534 | 32.401 | 3.645 | 31.97 | 63.558 | 80.263 | -4.568 | 63.055 | 115.482 | -20.94 | 32.063 | 21.336 | 58.771 | 76.001 | 47.75 | 75.226 | -31.061 | 203.655 | 22.119 | 43.798 | 11.675 | 134.232 | 77.412 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.286 | -9.804 | -9.034 | -0.71 | -0.499 | -0.148 | 3.979 | 0.607 | -0.54 | -5.498 | -0.435 | -0.766 | -0.215 | -2.578 | 40.063 | -28.01 | -7.459 | -9.587 | -2.687 | 11.68 | -0.826 | -14.225 | -4.72 | -4.657 | 2.764 | -4.656 | 3.506 | -9.935 | -14.177 | -11.86 | -19.327 | -18.945 | -38.224 | -30.346 | 18.476 | -35.564 | -62.126 | -65.516 | -95.659 | -35.714 | -74.101 | -35.543 | -75.337 | -47.042 | -18.578 | -21.334 | 0.957 | -16.37 |
| Acquisitions Net
| 0 | 1.587 | -123.35 | 2.989 | 2.3 | 0 | 0.164 | 0.194 | 4.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.092 | 0 | -11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.844 | -3.334 | 0 | -11.185 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.013 | 0 | 0 | 0 | -7.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 6.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.609 | 0 | 2.989 | 2.3 | 0.001 | -6.88 | 0.194 | 4.347 | 0 | -3.321 | 0 | 0 | -0.007 | -0.799 | -0.055 | 0.033 | 0.009 | -19.855 | -5.427 | 0.029 | 0.006 | -12.174 | 0.157 | 2.477 | 0.036 | 0.055 | 2.929 | -14.006 | -11.604 | 0.096 | 0.056 | -49.472 | -30.346 | 0.068 | 0.155 | 0.005 | 0.039 | 5.946 | 0 | 0.048 | 0.048 | 0.029 | -0.011 | 0.245 | 0.043 | -61.532 | 0.924 |
| Investing Cash Flow
| -10.286 | -8.195 | -132.397 | 2.279 | 1.801 | -0.148 | -2.901 | 0.801 | 3.807 | -5.498 | -0.435 | -0.766 | -0.215 | -2.578 | -0.799 | -28.01 | -7.426 | -9.578 | -22.542 | 6.253 | -0.797 | -14.219 | -16.894 | -4.5 | 5.241 | -4.62 | 3.561 | -7.006 | -14.006 | -11.604 | -21.323 | -18.889 | -49.472 | -30.346 | 18.544 | -35.409 | -62.121 | -65.477 | -89.713 | -35.714 | -74.053 | -35.495 | -74.464 | -50.387 | -18.333 | -32.476 | -60.575 | -15.446 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.514 | -8.071 | -10.317 | -17.191 | -8.868 | -3.88 | -8.881 | -18.844 | -9.458 | -8.992 | -17.618 | -18.881 | -63.335 | -29.673 | -18.458 | -26.263 | -33.982 | -82.951 | -46.255 | -16.726 | -22.571 | -62.5 | -120.797 | -22.228 | -19.989 | -20.633 | -23.375 | -27.851 | -7.046 | -9.398 | -22.958 | -31.783 | -11.116 | -25.086 | -39.758 | -24.199 | -20.55 | -17.396 | -10.833 | -31.25 | -37.52 | -19.01 | -19.453 | -72.486 | -26.181 | -21.099 | -48.583 | -38.315 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -60 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -1.008 | 268.307 | -1.011 | 11.895 | 55.124 | 4.089 | 1.791 | 2.572 | 5.744 | 1.177 | 103.679 | 7.341 | -0.383 | -1.696 | 19.231 | 71.412 | 42.793 | 10.839 | 13.386 | 50.205 | 104.185 | -2.649 | 0.391 | 52.179 | 19.613 | 29.077 | -39.475 | -40.001 | -4.526 | 39.769 | -86.569 | -22.377 | 52.304 | 36.69 | 2.402 | 44.121 | 40.574 | -44.812 | 43.248 | 31.852 | -20.067 | -11.275 | 12.313 | 48.515 | -40.188 | -0.011 |
| Financing Cash Flow
| 27.766 | -15.658 | -15.455 | 251.116 | -9.879 | 8.015 | 46.243 | -14.755 | -7.667 | -6.42 | -11.874 | -17.704 | 40.344 | -22.332 | -18.841 | -27.959 | -14.751 | -11.539 | -3.462 | -5.887 | -9.185 | -12.295 | -16.612 | -24.877 | -19.598 | 31.546 | -3.762 | 1.226 | -39.475 | -40.001 | -27.484 | 7.986 | -86.569 | -22.377 | 12.546 | 12.491 | -18.148 | 26.725 | 29.741 | -13.562 | -69.272 | 12.842 | -39.52 | 61.211 | -73.868 | 27.416 | -40.188 | -38.326 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.001 | 0.039 | 0.269 | -1.79 | 0.028 | -0.131 | -0.72 | -1.113 | -0.258 | 1.925 | -0.839 | 0.701 | -0.428 | -0.882 | -0.695 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.521 | -78.482 | -104.921 | 222.256 | 32.137 | -24.179 | 5.968 | -4.544 | 24.705 | 0.375 | -14.234 | 19.657 | -13.064 | -18.115 | -33.798 | 9.462 | -7.988 | -43.161 | -29.55 | 37.82 | -10.978 | 23.131 | -0.731 | -20.953 | -4.222 | 27.46 | 32.2 | -2.135 | -21.511 | 11.953 | 31.456 | -15.471 | -72.986 | 62.759 | 10.15 | 9.145 | -58.933 | 20.019 | 16.029 | -1.526 | -68.099 | -53.714 | 89.672 | 32.943 | -48.403 | 6.615 | 33.47 | 23.64 |
| Cash At End Of Period
| 81.635 | 79.574 | 157.635 | 262.556 | 40.3 | 8.163 | 32.342 | 26.374 | 30.918 | 6.213 | 5.838 | 20.072 | 0.415 | 13.479 | 31.594 | 65.392 | 55.93 | 63.918 | 107.079 | 136.629 | 98.809 | 109.787 | 86.656 | 87.387 | 108.34 | 112.562 | 85.102 | 52.902 | 55.037 | 76.548 | 64.595 | 33.139 | 48.61 | 121.596 | 58.837 | 48.687 | 39.542 | 98.475 | 78.456 | 62.427 | 63.953 | 132.052 | 185.766 | 96.094 | 63.151 | 111.554 | 104.94 | 71.47 |