Red Sea International Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Red Sea International Company's yearly results (2022–2025), compared with Real Estate companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 60% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 85% of Real Estate companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 40% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 65% of Real Estate companies in Saudi Arabia.
Cash Locked Ratio
−SAR 4Money owed to suppliers is larger than money owed by customers plus stock: SAR 4 per SAR 100 of sales comes from others' credit, against SAR 13 from others' credit three years earlier.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 80% of Real Estate companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 5Sales grew 735% in 3 years; of every extra SAR 100 of sales, SAR 5 became extra profit.
Asset Productivity Ratio
+735% / +291%In 3 years sales changed by +735% while total assets changed by +291%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 65% of Real Estate companies in Saudi Arabia.
Cash Cushion Ratio
−50%Debt, after subtracting cash, equals 50% of its market value (net debt).
Lower than 65% of Real Estate companies in Saudi Arabia.
Tangible Assets Ratio
87%Of every SAR 100 the company owns, SAR 87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
9%Of every SAR 100 of net worth, SAR 9 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Red Sea International Company made a loss over the last year. Red Sea International Company owes SAR 0.71 for every SAR 1 it owns. Red Sea International Company made a loss in each of the last two years.
Compared with Real Estate companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossRed Sea International Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.83The share price is 1.83 times Red Sea International Company's book value per share, higher than 75% of Real Estate companies in Saudi Arabia.
Market cap
SAR 766 MThe total market value of all of Red Sea International Company's shares at today's price (share price × number of shares), smaller than 95% of Real Estate companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 418 MWhat Red Sea International Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 8.66Net worth divided by the number of shares. The share price of SAR 15.87 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-10.8%Red Sea International Company lost 10.8% of its shareholders' money over the last year, lower than 95% of Real Estate companies in Saudi Arabia.
Owes vs Owns
0.71×Red Sea International Company owes SAR 0.71 for every SAR 1 it owns (moderate), higher than 85% of Real Estate companies in Saudi Arabia.
Dividend yield
NoneRed Sea International Company does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 103% a year on average over 3 years.
Profit growth
LossRed Sea International Company made a loss in each of the last two years.
Profit margin
-1.6%Red Sea International Company lost SAR 2 for every SAR 100 of revenue.
Interest cover
0.8×Red Sea International Company's operating profit covered its interest costs 0.8 times in the year to Dec 2025.
Cash vs debt
Net debtRed Sea International Company had SAR 381 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Red Sea International Company: SAR 766 M ÷ SAR 418 M (30 Jun 2026) = 1.8.
What is Red Sea International Company's return on equity?
Red Sea International Company lost 10.8% of its shareholders' money over the last year, lower than 95% of Real Estate companies in Saudi Arabia.
How much does Red Sea International Company owe compared with what it owns?
Red Sea International Company owes SAR 0.71 for every SAR 1 it owns (moderate), higher than 85% of Real Estate companies in Saudi Arabia.
Does Red Sea International Company pay a dividend?
No. Red Sea International Company does not currently pay a dividend.
Is Red Sea International Company's revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 103% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.