Red Sea International Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Real Estate Mgmt & Development. Listed on Saudi Exchange Tadawul.
Red Sea International Company develops and manages real estate and modular construction projects in Saudi Arabia, the UAE, and internationally, operating through General Construction, Nonconcrete Buildings, and Facility Management segments. It manufactures modular buildings for retail, hospitality, and residential use, provides facility management services such as catering and security, and produces paint and coating products, serving industries including oil and gas, infrastructure, and defense. Founded in 1967 and based in Riyadh, the company is a subsidiary of Al Dabbagh Group Holding Company.
TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 9.91 compared to a market price of SAR 22.80 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue grew more than seven-fold over the three-year period, while net income moved from a loss of about SAR 198 million to a modest profit of about SAR 4 million by the final year, a far smaller change in absolute terms. Operating cash flow moved the opposite way, turning from a small positive figure into a negative one by the final year. Overall, revenue grew substantially, profitability returned modestly, and operating cash flow shifted to negative.
Dividend per share declined every year over the 5-year recorded period, from SAR 1.5 to SAR 0.75, a decrease of about 50%. Payments have been made on an Annual basis throughout this period. Overall, dividend per share has declined consistently across the recorded period. Current dividend yield is approximately 3.29%, with a payout ratio of approximately 891.42%.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Red Sea International Co. is approximately SAR 9.91, compared to a current market price of SAR 22.80. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Red Sea International Co. is currently "Trading significantly above DCF model value".
Red Sea International Co.'s dividend yield is approximately 3.29%, with a payout ratio of approximately 891.42%, based on TASIV's most recent verified data.
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