Saudi Arabia · Delayed Price · Currency is SAR Seera Holding Group Statistics
Total Valuation
TADAWUL:1810 has a market cap or net worth of SAR 6.18 billion. The enterprise value is 8.16 billion.
| Market Cap | 6.18B |
| Enterprise Value | 8.16B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1810 has 269.58 million shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 269.58M |
| Shares Outstanding | 269.58M |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | -35.01% |
| Owned by Insiders (%) | 8.74% |
| Owned by Institutions (%) | 5.76% |
| Float | 246.01M |
Valuation Ratios
The trailing PE ratio is 136.43 and the forward PE ratio is 25.98.
| PE Ratio | 136.43 |
| Forward PE | 25.98 |
| PS Ratio | 1.31 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 88.60 |
| P/OCF Ratio | 37.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 116.99.
| EV / Earnings | 175.84 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 24.13 |
| EV / FCF | 116.99 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 33.30 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 17,184 |
| Employee Count | 2,700 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 345.95 |
Taxes
In the past 12 months, TADAWUL:1810 has paid 34.78 million in taxes.
| Income Tax | 34.78M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.37, so TADAWUL:1810's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 1,092,153 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:1810 had revenue of SAR 4.72 billion and earned 46.40 million in profits. Earnings per share was 0.17.
| Revenue | 4.72B |
| Gross Profit | 1.80B |
| Operating Income | 288.80M |
| Pretax Income | 140.79M |
| Net Income | 46.40M |
| EBITDA | 734.28M |
| EBIT | 288.80M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 779.84 million in cash and 2.32 billion in debt, with a net cash position of -1.54 billion or -5.72 per share.
| Cash & Cash Equivalents | 779.84M |
| Total Debt | 2.32B |
| Net Cash | -1.54B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 32.39 |
| Working Capital | -192.09M |
Cash Flow
In the last 12 months, operating cash flow was 163.14 million and capital expenditures -93.40 million, giving a free cash flow of 69.74 million.
| Operating Cash Flow | 163.14M |
| Capital Expenditures | -93.40M |
| Depreciation & Amortization | 445.47M |
| Net Borrowing | -244.68M |
| Free Cash Flow | 69.74M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 38.06%, with operating and profit margins of 6.12% and 0.98%.
| Gross Margin | 38.06% |
| Operating Margin | 6.12% |
| Pretax Margin | 2.99% |
| Profit Margin | 0.98% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 6.12% |
| FCF Margin | 1.48% |
Dividends & Yields
TADAWUL:1810 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.47% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 0.75% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 15, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
TADAWUL:1810 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |