Red Sea International Co (SAU:4230) FCF Margin %: -29.00% (As of Mar. 2026)

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SAU:4230 Red Sea International Co SAU:4230
53 GF Score
Price ﷼24.82
GF Value ﷼51.25
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Red Sea International Co FCF Margin %?

Red Sea International Co SAU:4230 -0.52% 53 FCF Margin % is -29.00% as of Mar. 2026. GuruFocus rates SAU:4230 with a GF Score™ of 53/100 and a GF Value™ of ﷼51.25 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,751 Real Estate companies, Red Sea International Co ranks worse than 67.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Red Sea International Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼-183 Mil. Red Sea International Co's Revenue for the three months ended in Mar. 2026 was ﷼631 Mil. Therefore, Red Sea International Co's FCF Margin % for the quarter that ended in Mar. 2026 was -29.00%.

As of today, Red Sea International Co's current FCF Yield % is -15.48%.

The historical rank and industry rank for Red Sea International Co's FCF Margin % or its related term are showing as below:

SAU:4230' s FCF Margin % Range Over the Past 10 Years
Min: -5.61   Med: 4.29   Max: 14.3
Current: -5.61


During the past 13 years, the highest FCF Margin % of Red Sea International Co was 14.30%. The lowest was -5.61%. And the median was 4.29%.

SAU:4230's FCF Margin % is ranked worse than
67.85% of 1751 companies
in the Real Estate industry
Industry Median: 6.34 vs SAU:4230: -5.61


Red Sea International Co FCF Margin % Related Terms


Red Sea International Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Red Sea International Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Red Sea International Co FCF Margin % Chart

Red Sea International Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.38 2.31 0.67 -2.75 0.63

Red Sea International Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.39 -21.57 9.51 7.91 -29.00

SAU:4230 vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, Red Sea International Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Red Sea International Co FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Red Sea International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Red Sea International Co's FCF Margin % falls into.


SAU:4230
53GF Score
Red Sea International Co SAU:4230
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Red Sea International Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Red Sea International Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.281/3374.971
=0.63 %

Red Sea International Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-183.034/631.223
=-29.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -29.00% mean?
Red Sea International Co (SAU:4230) has a FCF Margin % of -29.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Red Sea International Co and its competitors. According to the industry distribution chart, Red Sea International Co ranks #1188 out of 1751 companies in the Real Estate industry, placing it in the top 67.8%.
Is Red Sea International Co's FCF Margin % too high?
Red Sea International Co's current FCF Margin % is -29.00%. Based on the distribution chart, Red Sea International Co ranks #1188 out of 1751 companies in the Real Estate industry, which is below the industry midpoint. Overall, Red Sea International Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Red Sea International Co's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Red Sea International Co ranks #1188 out of 1751 companies for FCF Margin %. This places Red Sea International Co in the lower half of its industry. The industry median FCF Margin % is 6.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.34, based on 1,751 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Red Sea International Co and its competitors. For the Real Estate industry, the median FCF Margin % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Sea International Co's current FCF Margin % is -29.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Sea International Co stock overvalued right now?
Based on GuruFocus' analysis, Red Sea International Co (SAU:4230) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼51.25, compared to a current price of ﷼24.82 — trading 51.6% below its estimated fair value. The current FCF Margin % is -29.00%. Red Sea International Co's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Red Sea International Co (SAU:4230), the current FCF Margin % is -29.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Red Sea International Co (SAU:4230) Overvalued in 2026?

Based on GuruFocus' analysis, Red Sea International Co stock appears to be undervalued. The current stock price of ﷼24.82 is trading 51.6% below its estimated GF Value™ of ﷼51.25. GuruFocus considers Red Sea International Co to be Possible Value Trap.

Key valuation signals for SAU:4230:

  • FCF Margin %: -29.00%
  • GF Value™: ﷼51.25 vs. price of ﷼24.82 (51.6% below fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the SAU:4230 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Red Sea International Co Business Description

Address Airport street, Riyadh Front, P.O Box 9371, Al-Rimal District, Riyadh, SAU, 21431
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; construction machinery, and equipment; repair and maintenance services. The company's reportable segments include: Construction, general construction, electrical works, telecommunications and other related contracts, Manufacturing and sale of non-concrete residential and commercial buildings, Manufacturing and sale of non-concrete residential and commercial buildings and Facility management and rentals of investment properties. It has a presence in Saudi Arabia, and Internationally.
53GF Score

Get the complete analysis for SAU:4230

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼24.82
Price
﷼51.25
GF Value