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Red Sea International Co (SAU:4230) Price-to-Operating-Cash-Flow : 47.11 (As of May. 23, 2024)


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What is Red Sea International Co Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Red Sea International Co's share price is ﷼31.75. Red Sea International Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼0.67. Hence, Red Sea International Co's Price-to-Operating-Cash-Flow Ratio for today is 47.11.

The historical rank and industry rank for Red Sea International Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SAU:4230' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.7   Med: 15.5   Max: 292.91
Current: 47.1

During the past 13 years, Red Sea International Co's highest Price-to-Operating-Cash-Flow Ratio was 292.91. The lowest was 5.70. And the median was 15.50.

SAU:4230's Price-to-Operating-Cash-Flow is ranked worse than
89.48% of 1141 companies
in the Real Estate industry
Industry Median: 9.76 vs SAU:4230: 47.10

Red Sea International Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ﷼1.43. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼0.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Red Sea International Co was 89.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -28.60% per year.

During the past 13 years, Red Sea International Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.00% per year. The lowest was -49.60% per year. And the median was -24.80% per year.


Red Sea International Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Red Sea International Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Red Sea International Co Price-to-Operating-Cash-Flow Chart

Red Sea International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.01 23.82 - 63.43 35.16

Red Sea International Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 63.43 - - - 35.16

Competitive Comparison of Red Sea International Co's Price-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Red Sea International Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Red Sea International Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Red Sea International Co's Price-to-Operating-Cash-Flow falls into.



Red Sea International Co Price-to-Operating-Cash-Flow Calculation

Red Sea International Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=31.75/0.674
=47.11

Red Sea International Co's Share Price of today is ﷼31.75.
Red Sea International Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.67.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Red Sea International Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Red Sea International Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Red Sea International Co (SAU:4230) Business Description

Traded in Other Exchanges
N/A
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; production of paints, coatings, construction machinery, and equipment; repair and maintenance services. The company has three reportable segments: Non-concrete residential and commercial buildings being the highest revenue driver; Rentals from investment properties; Paints and related services. It has a presence in Saudi Arabia, Ghana, United Arab Emirates, Papua New Guinea, Algeria, and others.

Red Sea International Co (SAU:4230) Headlines

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