Red Sea International Co provides modular living and working environments for industrial and residential communities. It provides civil contracting for commercial and residential buildings; offers real estate property investment and development; production of paints, coatings, construction machinery, and equipment; repair and maintenance services. The company has three reportable segments: Non-concrete residential and commercial buildings being the highest revenue driver; Rentals from investment properties; Paints and related services. It has a presence in Saudi Arabia, Ghana, United Arab Emirates, Papua New Guinea, Algeria, and others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.42
Equity-to-Asset	0.03
Debt-to-Equity	4.54
Debt-to-EBITDA	3.54
Interest Coverage	2.61
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.56	Distress Grey Safe
Beneish M-Score	-1.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	37.2
	3-Year EPS without NRI Growth Rate	53.9
	3-Year FCF Growth Rate	-41.9
	3-Year Book Growth Rate	-42.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.68
	9-Day RSI	56.85
	14-Day RSI	60.44
	6-1 Month Momentum %	45.5
	12-1 Month Momentum %	11.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.76
	Quick Ratio	0.74
	Cash Ratio	0.09
	Days Inventory	20.41
	Days Sales Outstanding	41.07
	Days Payable	52.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-9.71

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.29
	Operating Margin %	3.16
	Net Margin %	-2.55
	FCF Margin %	0.72
	ROE %	-39.27
	ROA %	-3.14
	ROIC %	3.49
	ROC (Joel Greenblatt) %	32.93
	ROCE %	11.87
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.7
	PB Ratio	11.67
	Price-to-Free-Cash-Flow	97.59
	Price-to-Operating-Cash-Flow	47.92
	EV-to-EBIT	33.89
	EV-to-EBITDA	11.24
	EV-to-Revenue	0.86
	EV-to-FCF	123.3
	Price-to-Projected-FCF	2.41
	Price-to-Median-PS-Value	0.44
	Earnings Yield (Greenblatt) %	2.95
	FCF Yield %	1.01
	Forward Rate of Return (Yacktman) %	-28.2

GF Value: ﷼106.21

SAU:4230

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