Saudi Arabia
· Delayed Price · Currency is SAR Seera Holding Group Statistics
Total Valuation
TADAWUL:1810 has a market cap or net worth of SAR 6.43 billion. The enterprise value is 8.01 billion.
| Market Cap | 6.43B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1810 has 269.58 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 269.58M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 6.01% |
| Float | 234.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.17 |
| PS Ratio | 1.18 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.86 |
| EV / Sales | 1.95 |
| EV / EBITDA | 25.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -51,244 |
| Employee Count | 2,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.65, so TADAWUL:1810's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 23.73 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 1,824,080 |
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 4.11 billion and -138.36 million in losses. Loss per share was -0.68.
| Revenue | 4.11B |
| Gross Profit | 4.11B |
| Operating Income | -115.93M |
| Pretax Income | -115.93M |
| Net Income | -138.36M |
| EBITDA | 313.81M |
| EBIT | -115.93M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 991.32 million in cash and 2.21 billion in debt, giving a net cash position of -1.21 billion or -4.50 per share.
| Cash & Cash Equivalents | 991.32M |
| Total Debt | 2.21B |
| Net Cash | -1.21B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 22.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 234.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.82% and -3.37%.
| Gross Margin | 100.00% |
| Operating Margin | -2.82% |
| Pretax Margin | -2.82% |
| Profit Margin | -3.37% |
| EBITDA Margin | 7.64% |
| EBIT Margin | -2.82% |
| FCF Margin | n/a |
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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -2.15% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |