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    Real Estate

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    Real Estate - Services
Red Sea International Company

Red Sea International Company

4230.SR
Red Sea International CompanySA flagSaudi Exchange
24.60
SAR
-0.82
- -
909.37MMarket Cap
Red Sea International Company
4230.SR
(Saudi Exchange)

Recent

price

24.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.63
25.65
28.64
32.13
36.54
33.99
34.08
25.57
21.78
20.04
17.64
15.49
13.37
45.59
98.7
103.98
91.2
Revenue per Share
2.1
2.59
3.99
5.05
5.18
2.52
2.99
-2.16
-2.84
-2.48
-5.24
-4.31
-6.49
-1.59
-2.06
-1.7
-1.14
Basic EPS, GAAP
-2,839.84
4.89
7.58
- -
-2.42
-1.77
4.87
3.65
1.36
2.55
1.69
-0.37
0.31
0.31
-2.72
0.66
-5.12
Free Cash Flow per Basic Share
1.98
0.99
1.32
- -
2.48
1.98
1.49
1.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
21.17
22.5
24.76
- -
29.51
25.63
26.66
22.88
19.44
16.01
15.01
10.62
4.3
2.73
0.63
4.5
12.33
Book Value per Share
22.95
24.26
26.93
- -
31.7
28.29
29.05
25.25
21.72
18.89
13.78
9.37
3.02
-3.26
0.11
16.6
16.24
Tangible Book Value per Share
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
32
36
Basic Weighted Avg Shares
745
776
866
971
1,105
1,028
1,030
773
659
606
534
468
404
1,378
2,984
3,375
3,306
Sales/Revenue/Turnover
16.71
11.21
15.69
17.15
15.65
9.1
11.61
-6.05
-3.99
-8.34
-24.26
-23.16
-45.58
0.5
2.46
0.77
0.65
Operating Margin (%)
33,482
49
74
- -
116
111
111
106
92
94
80
75
67
96
184
183
179
Depreciation Expense
64
78
121
153
157
76
90
-65
-86
-75
-158
-130
-196
-48
-62
-55
-41
Net Income, GAAP
123.74
3.08
7.3
9.55
7.3
10.72
8.4
- -
- -
- -
- -
- -
- -
17.63
60.92
- -
232.04
Effective Tax Rate (%)
8.54
10.08
13.93
15.73
14.18
7.4
8.77
-8.45
-13.02
-12.35
-29.68
-27.86
-48.52
-3.48
-2.09
-1.63
-1.25
Profit Margin (%)
364
274
301
- -
258
234
295
232
184
119
8
-97
-202
-346
-251
180
220
Working Capital
- -
- -
- -
- -
98
173
110
132
85
96
80
35
33
251
244
182
177
LT Debt
694
734
814
- -
958
882
928
809
698
586
421
287
94
491
494
932
957
Total Equity
-4.22
11.62
16.15
37.02
25.4
6.6
8.81
- -
- -
- -
- -
- -
- -
1.01
3.02
- -
6.89
Return on Invested Capital (%)
20.01
13.08
16.89
41.12
28.21
7.35
8.81
- -
- -
- -
- -
- -
- -
-11.81
-13.33
- -
-14.84
Return on Capital (%)
19.86
11.84
16.88
40.8
35.12
9.13
11.43
-8.72
-13.4
-13.96
-33.76
-33.66
-86.97
-45.19
-122.69
-66.63
-18.15
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
351
260
392
LT Borrowings
203
166
165
LT Finance Leases
21
16
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
48
48
Market Capitalization
1,358
1,003
797

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,342
1,962
2,005
Cash, Cash Equivalents & STI
160
62
40
Accounts Receivable, Net
816
677
697
Inventories
46
95
89
Total Current Liabilities
2,550
1,782
1,785
Payables & Accruals
- -
- -
- -
ST Debt
351
260
392
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.82%
82.77%
88.5%
Free Cash Flow
-182.62%
-283.24%
-125.91%
Net Income, GAAP
-4.81%
-4.93%
-11.78%
Sales/Revenue/Turnover
28.52%
68.94%
13.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
659
752
706
868
2,984
2025
701
779
986
909
3,375
2026
631
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.63
-0.17
-1.01
- -
-2.06
2025
-0.37
-0.04
-0.06
- -
-1.7
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Red Sea International Company (4230.SR), a subsidiary of Al Dabbagh Group Holding Company Limited, manufactures and sells modular non-concrete residential and commercial buildings; develops, builds, sells, and leases workforce accommodation units, offices, kitchens, dining units, recreation facilities, laundry areas, labor quarters, drilling and rig camps, dormitories, guardhouses, hospitals, clinics, hotels, relief housing facilities, schools, and religious facilities; provides housing solutions as integrated communities or standalone neighborhoods comprising single homes, apartment buildings, or combinations thereof; supplies building materials to industrial and residential sectors; engages in general contracting, maintenance, and construction of utilities and civil works; offers food services, trade and supply of food products, and property rentals from investment properties; provides paints and related services; and undertakes electrical works, telecommunications, and other related services through its subsidiaries including First Fix Company for Electrical Works, in which it holds a controlling 51% stake. The company serves oil and gas, infrastructure, government, building and construction, mining, defense, offshore, and manufacturing sectors primarily in Saudi Arabia, the United Arab Emirates, and internationally from its headquarters in Riyadh, where it was founded in 1967. In recent developments, Red Sea International completed its acquisition of a 51% stake in First Fix Company in 2024 using a SAR 300 million bank facility, followed by Capital Market Authority approval in October 2025 to increase capital by converting approximately SAR 476 million in debts—including SAR 81 million from parent Al Dabbagh Group—into shares to strengthen its financial structure ahead of First Fix's initial public offering on the Saudi Exchange; its Extraordinary General Assembly approved the related transaction on August 31, 2025.