Seera Holding Group (TADAWUL:1810)

Seera Holding Group Statistics

Total Valuation

TADAWUL:1810 has a market cap or net worth of SAR 7.44 billion. The enterprise value is 9.43 billion.

Market Cap	7.44B
Enterprise Value	9.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:1810 has 269.58 million shares outstanding. The number of shares has decreased by -5.91% in one year.

Current Share Class	269.58M
Shares Outstanding	269.58M
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	5.68%
Float	250.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.50
PS Ratio	1.58
PB Ratio	1.19
P/TBV Ratio	1.36
P/FCF Ratio	43.53
P/OCF Ratio	32.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 55.22.

EV / Earnings	-36.89
EV / Sales	2.00
EV / EBITDA	11.51
EV / EBIT	32.87
EV / FCF	55.22

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.40.

Current Ratio	1.03
Quick Ratio	0.81
Debt / Equity	0.40
Debt / EBITDA	3.18
Debt / FCF	14.54
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-2.86%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	1.75M
Profits Per Employee	-94,699
Employee Count	2,700
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1810 has paid 20.42 million in taxes.

Income Tax	20.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.29, so TADAWUL:1810's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+19.09%
50-Day Moving Average	29.83
200-Day Moving Average	26.27
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	727,688

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 -255.69 million in losses. Loss per share was -0.92.

Revenue	4.72B
Gross Profit	1.80B
Operating Income	247.36M
Pretax Income	-169.68M
Net Income	-255.69M
EBITDA	683.13M
EBIT	247.36M
Loss Per Share	-0.92

Balance Sheet

The company has 911.65 million in cash and 2.48 billion in debt, giving a net cash position of -1.57 billion or -5.83 per share.

Cash & Cash Equivalents	911.65M
Total Debt	2.48B
Net Cash	-1.57B
Net Cash Per Share	-5.83
Equity (Book Value)	6.23B
Book Value Per Share	21.23
Working Capital	96.64M

Cash Flow

In the last 12 months, operating cash flow was 231.28 million and capital expenditures -60.45 million, giving a free cash flow of 170.82 million.

Operating Cash Flow	231.28M
Capital Expenditures	-60.45M
Free Cash Flow	170.82M
FCF Per Share	0.63

Margins

Gross margin is 38.06%, with operating and profit margins of 5.24% and -5.42%.

Gross Margin	38.06%
Operating Margin	5.24%
Pretax Margin	-3.60%
Profit Margin	-5.42%
EBITDA Margin	14.47%
EBIT Margin	5.24%
FCF Margin	3.62%

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	5.91%
Shareholder Yield	5.91%
Earnings Yield	-3.44%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5