Seera Holding Group (TADAWUL:1810)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.30
+0.99 (5.72%)
Nov 10, 2026, 3:19 PM AST

Seera Holding Group Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7464,7164,0913,2912,1141,328
Revenue Growth
10.45%15.29%24.31%55.64%59.16%46.86%
Gross Profit
1,8481,7951,7371,402916.69598.27
Operating Income
344.91288.8309.85251.33-33.1-283.66
Net Income
128.6946.4-198.98225.71-47.73-371.54
Earnings Per Share
0.470.17-0.680.76-0.16-1.27
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ticketing
727.69652.49640.68558.24360.37334.57
Tourism
2,1822,1581,6321,351809.09385.76
Transportation
1,5561,6361,5361,138824.79562.53
Hospitality
130.76132148.95131.6896.1335.82
Property Rentals (Excl. Hospitality)
75.3687.0594.1877.065.165.45
All Other Segments
106.6296.5287.0275.8648.6440.07
Inter-Segment Eliminations
-31.81-45.39-48.08-40.88-29.8-35.76
Total
4,7464,7164,0913,2912,1141,328

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,711779.84900.67837.26539.28318.39
Total Debt
2,2832,3222,0692,2631,6101,181
Net Cash (Debt)
-572.31-1,542-1,168-1,426-1,071-862.69
Net Cash Growth
------
Net Cash Per Share
-2.09-5.60-3.97-4.79-3.57-2.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
302.93163.14234.48-736.3-497.78-303.76
Capital Expenditures
-89.44-93.4-77.76-522.48-68.96-55.35
Free Cash Flow
213.4969.74156.72-1,259-566.75-359.1
Free Cash Flow Growth
-59.82%-55.50%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.94%38.06%42.46%42.60%43.35%45.03%
Operating Margin
7.27%6.12%7.57%7.64%-1.57%-21.35%
Pretax Margin
4.49%2.99%-2.83%7.97%-2.43%-24.27%
Profit Margin
2.71%0.98%-4.86%6.86%-2.26%-27.97%
FCF Margin
4.50%1.48%3.83%-38.25%-26.80%-27.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.90155.72-32.29--
Forward PE
32.2229.2530.2128.9274.1672.43
P/FCF Ratio
22.05103.6038.64---
PS Ratio
0.991.531.482.221.973.06