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v0.1
4230.SR$23.65-1.54%
Fair $23.65+0.0%

4230.SR

Red Sea International Company

Real Estate / Real Estate ServicesSaudi

$23.65

-0.37 (-1.54%)

Fairly Valued+0.0%Fair Value $23.65Fund rank 23/100 · Data gapFallback financials|
SA 29/D
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -12.8%, below the 5% threshold
Thesis & Journal · 4230.SRLocal privado en este navegador · Red Sea International Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

N/A

•

EV/EBITDA

5.7x

↓

ROE

-12.8%

↓

Gross Margin

8.8%

↓

Debt/Equity

1.03

↑
52-Week Range$24
$19$50

TradingView lightweight chart

4230.SR price, volumen y niveles de valoración

Último $23.65Periodo -59.4%
Fair value: $23.65

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+102.9%

FCF CAGR

+31.7%

FCF margin

0.6%

FCF / Net income

-0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.37B · net income $-55.0M · FCF $21.3M

2022-FY → 2025-FY

Gross margin

8.8%+22.8% pts

Operating margin

0.8%+46.3% pts

Net margin

-1.6%+46.9% pts

FCF margin

0.6%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.37B$3.37B$2.98B$1.38B$404.2M
Net Income$-55.0M$-55.0M$-62.4M$-48.0M$-196.1M
EBITDA$199.8M$199.8M$255.8M$101.7M$-115.4M
EPS-1.70-1.70-2.06-1.59-6.49
Gross Margin8.8%8.8%11.6%8.0%-14.0%
Operating Margin0.8%0.8%2.5%0.5%-45.6%
Net Margin-1.6%-1.6%-2.1%-3.5%-48.5%
Balance Sheet
Debt/Equity1.031.0352.135.361.43
Current Ratio1.121.12———
Cash Flow
Free Cash Flow$21.3M$21.3M$-82.1M$9.3M$9.3M
Returns
ROE-12.8%-12.8%-857.7%-67.8%-166.1%
Valuation
EV/EBITDA5.755.758.779.42—
P/B1.791.79259.8910.396.12
Growth & Yield
Revenue Growth13.1%13.1%116.5%241.0%—
EPS Growth17.5%17.5%-29.6%75.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -36.1%

Total return

-36.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.06 → -1.70

Residual

-36.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-36.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.