Seera Holding Group (TADAWUL:1810)
Saudi Arabia · Delayed Price · Currency is SAR 20.26
+0.06 (0.30%)
Aug 13, 2026, 3:15 PM AST
Seera Holding Group Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,746 | 4,716 | 4,091 | 3,291 | 2,114 | 1,328 |
Revenue Growth | 10.05% | 15.29% | 24.31% | 55.64% | 59.16% | 46.86% |
Gross Profit Gross Profit Growth | 2,592 | 1,795 | 1,737 | 1,402 | 916.69 | 598.27 |
Operating Income Operating Income Growth | 293.35 | 288.8 | 309.85 | 251.33 | -33.1 | -283.66 |
Net Income Net Income Growth | 128.69 | 46.4 | -198.98 | 225.71 | -47.73 | -371.54 |
Earnings Per Share EPS Growth | 0.47 | 0.17 | -0.68 | 0.76 | -0.16 | -1.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospitality Hospitality Growth | 124.61 | 132 | 148.95 | 131.68 | 96.13 | 35.82 |
Property Rentals (Excl. Hospitality) Property Rentals (Excl. Hospitality) Growth | 83.51 | 87.05 | 94.18 | 77.06 | 5.16 | 5.45 |
All Other Segments All Other Segments Growth | 103.24 | 96.52 | 87.02 | 75.86 | 48.64 | 40.07 |
Transportation Transportation Growth | 1,586 | 1,636 | 1,536 | 1,138 | 824.79 | 562.53 |
Tourism Tourism Growth | 2,195 | 2,158 | 1,632 | 1,351 | 809.09 | 385.76 |
Ticketing Ticketing Growth | 645.76 | 652.49 | 640.68 | 558.24 | 360.37 | 334.57 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -37.4 | -45.39 | -48.08 | -40.88 | -29.8 | -35.76 |
Total Total Growth | 4,701 | 4,716 | 4,091 | 3,291 | 2,114 | 1,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,303 | 779.84 | 900.67 | 837.26 | 539.28 | 318.39 |
Total Debt Total Debt Growth | 2,390 | 2,322 | 2,069 | 2,263 | 1,610 | 1,181 |
Net Cash (Debt) Net Cash Growth | -1,086 | -1,542 | -1,168 | -1,426 | -1,071 | -862.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.96 | -5.60 | -3.97 | -4.79 | -3.57 | -2.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 302.93 | 163.14 | 234.48 | -736.3 | -497.78 | -303.76 |
Capital Expenditures CapEx Growth | -93.4 | -93.4 | -77.76 | -522.48 | -68.96 | -55.35 |
Free Cash Flow Free Cash Flow Growth | 209.53 | 69.74 | 156.72 | -1,259 | -566.75 | -359.1 |
Free Cash Flow Growth | -60.57% | -55.50% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.62% | 38.06% | 42.46% | 42.60% | 43.35% | 45.03% |
Operating Margin | 6.18% | 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 | 4.42% | 1.48% | 3.83% | -38.25% | -26.80% | -27.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.28 | 155.72 | - | 32.29 | - | - |
Forward PE | 44.16 | 29.25 | 30.21 | 28.92 | 74.16 | 72.43 |
P/FCF Ratio | 26.12 | 103.60 | 38.64 | - | - | - |
PS Ratio | 1.15 | 1.53 | 1.48 | 2.22 | 1.97 | 3.06 |