Red Sea International Co (SAU:4230) OCF Margin %: 2.84% (As of Jun. 2026) — 47% Below Median

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SAU:4230 Red Sea International Co SAU:4230
55 GF Score
Price ﷼22.83
GF Value ﷼37.87
Valuation Possible Value Trap
! 5 Warning Signs
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What is Red Sea International Co OCF Margin %?

Red Sea International Co SAU:4230 -0.39% 55 OCF Margin % is 2.84% as of Jun. 2026, which is 47% below its 10-year median of 5.32. GuruFocus rates SAU:4230 with a GF Score™ of 55/100 and a GF Value™ of ﷼37.87 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,754 Real Estate companies, Red Sea International Co ranks worse than 68.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Red Sea International Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ﷼17 Mil. Red Sea International Co's Revenue for the three months ended in Jun. 2026 was ﷼608 Mil. Therefore, Red Sea International Co's OCF Margin % for the quarter that ended in Jun. 2026 was 2.84%.

As of today, Red Sea International Co's current OCF Yield % is -2.40%.

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

SAU:4230' s OCF Margin % Range Over the Past 10 Years
Min: -2.24   Med: 5.32   Max: 24.67
Current: -0.87


During the past 13 years, the highest OCF Margin % of Red Sea International Co was 24.67%. The lowest was -2.24%. And the median was 5.32%.

SAU:4230's OCF Margin % is ranked worse than
68.07% of 1754 companies
in the Real Estate industry
Industry Median: 11.275 vs SAU:4230: -0.87


Red Sea International Co OCF Margin % Related Terms


Red Sea International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Red Sea International Co's OCF 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 OCF Margin % Chart

Red Sea International Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.24 2.66 1.43 -1.22 1.49

Red Sea International Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF 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 -15.74 9.70 4.52 -28.71 2.84

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

For the Real Estate Services subindustry, Red Sea International Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Real Estate Industry

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

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


SAU:4230
55GF Score
Red Sea International Co SAU:4230
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Red Sea International Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=50.421/3374.971
=1.49 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=17.276/608.046
=2.84 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.84% mean?
Red Sea International Co (SAU:4230) has a OCF Margin % of 2.84% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Red Sea International Co and its competitors. This is 47% below median its historical median of 5.32. According to the industry distribution chart, Red Sea International Co ranks #1194 out of 1754 companies in the Real Estate industry, placing it in the top 68.1%.
Is Red Sea International Co's OCF Margin % too high?
Red Sea International Co's current OCF Margin % of 2.84% is 47% below median its 10-year median of 5.32. The Real Estate industry median OCF Margin % is 11.28. Red Sea International Co's value of 2.84% is 74.8% below this industry median. Based on the distribution chart, Red Sea International Co ranks #1194 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, Red Sea International Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Red Sea International Co's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Red Sea International Co ranks #1194 out of 1754 companies for OCF Margin %. This places Red Sea International Co in the lower half of its industry. The industry median OCF Margin % is 11.28. Red Sea International Co's value of 2.84% is 74.8% below this benchmark. While the company's 10-year median is 5.32 vs. the industry median of 11.28, Red Sea International Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 11.28, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Red Sea International Co's current OCF Margin % of 2.84% is 74.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Red Sea International Co and its competitors. For the Real Estate industry, the median OCF Margin % is 11.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Sea International Co's current OCF Margin % is 2.84%, which is 47% below median its own 10-year median of 5.32. 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 ﷼37.87, compared to a current price of ﷼22.83 — trading 39.7% below its estimated fair value. The current OCF Margin % is 2.84%, which is 47% below median its 10-year median of 5.32 and 74.8% below the Real Estate industry median of 11.28. Red Sea International Co's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Red Sea International Co (SAU:4230), the current OCF Margin % is 2.84% as of Jun. 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 ﷼22.83 is trading 39.7% below its estimated GF Value™ of ﷼37.87. GuruFocus considers Red Sea International Co to be Possible Value Trap.

Key valuation signals for SAU:4230:

  • OCF Margin %: 2.84% (47% below median its 10-year median of 5.32)
  • GF Value™: ﷼37.87 vs. price of ﷼22.83 (39.7% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 74.8% below the Real Estate median (#1194 of 1754)

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.
55GF Score

Get the complete analysis for SAU:4230

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

﷼22.83
Price
﷼37.87
GF Value