Red Sea International
البحر الأحمرTechnical Analysis & Signals
Red Sea stock is experiencing a downward trend with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is currently trading at 21.85 SAR, with the RSI at 40.9 indicating a state of oversold conditions. The MACD Histogram crossover at 0.248 may suggest a weakness in the current momentum.
Support & Resistance Levels
The main support level for the stock is at 20.21 SAR, while the resistance level is at 22.53 SAR. It is expected that there will be fluctuations between these levels in the upcoming period.
Volume Analysis
The current trading volume may indicate a decline in activity, which could negatively affect price movement. There may be a need for increased volume to confirm any future upward trend.
Fundamental Factors
The stock currently shows no dividend yield, which may affect its attractiveness to investors. Additionally, the P/E ratio is 0, indicating a lack of current earnings.
Risk Factors
The stock is exposed to downside risks due to the overall downward trend in the market. Additionally, any fluctuations in the Saudi financial market may negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Red Sea International
4230Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.05B
- P/E Ratio
- N/A
- P/B Ratio
- -100.20
- EPS (Earnings/Share)
- -0.30
Profitability
- Revenue
- 3.33B
- Net Income
- -8.92M
- Return on Equity (ROE)
- +10.00%
- Shares Outstanding
- 48.27M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 655.59M
- Debt/Equity
- 1.30
- Free Float %
- +22.3%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- N/A
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
4 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2024 | 2.98B +116.5% | -62.37M -29.9% | 2.89B +8.0% | 379.00M -0.2% | -1.29 -30.3% |
| 2023 | 1.38B +241.0% | -48.02M +75.5% | 2.67B +243.3% | 379.65M +124.8% | -0.99 +75.6% |
| 2022 | 404.21M -13.7% | -196.13M -50.4% | 778.74M -18.2% | 168.88M -10.7% | -4.06 -50.4% |
| 2021 | 468.20M | -130.44M | 951.97M | 189.09M | -2.70 |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Red Sea outlines strategic objectives of capital increase
Red Sea board proposes capital hike via SAR 280M rights issue
Red Sea subsidiary inks framework agreement with KSIA
Red Sea unit signs contract for project in Riyadh
Red Sea unit signs SAR 175.9M contract
Tadawul-listed firms with highest, lowest profit growth in H1 2025
How did Red Sea’s operating segments perform in Q1 2025?
Highest-paid executives, board members of Saudi-listed firms in 2024
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 11.5% of stock price
Trading volume near or above average
Debt-to-equity ratio 1.30
ADX indicator at 26
Moderate risk factors with some sector pressures
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Red Sea International stock price today?
Red Sea International (4230) stock price today is 21.85 SAR, declining by -0.14% compared to the previous session close. The 52-week price range is between 19.30 SAR and 49.94 SAR.
2 What is Red Sea International stock valuation?
The automated analysis signal for Red Sea International is "Hold" with 60% confidence. The P/B ratio is -100.20.
3 Is Red Sea International Shariah-compliant?
Yes, Red Sea International (4230) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Red Sea International dividend distributions?
No dividend payment data is currently available for Red Sea International. The company may not distribute dividends or the data has not been updated yet.
5 What is Red Sea International weekly performance?
Red Sea International performance over different time periods: weekly change +0.64%, monthly -8.62%, and year-to-date -35.74%. The stock is currently trading with a volume of 355,870 shares.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.