Seera Holding Group Statistics

Total Valuation

Seera Holding Group has a market cap or net worth of SAR 6.23 billion. The enterprise value is 7.93 billion.

Market Cap	6.23B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Seera Holding Group has 269.58 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Shares Outstanding	269.58M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	6.31%
Float	234.25M

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 23.11.

PE Ratio	29.58
Forward PE	23.11
PS Ratio	1.75
PB Ratio	1.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -5.89.

EV / Earnings	34.03
EV / Sales	2.02
EV / EBITDA	11.50
EV / EBIT	25.87
EV / FCF	-5.89

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.32.

Current Ratio	1.25
Quick Ratio	0.99
Debt / Equity	0.32
Debt / EBITDA	3.36
Debt / FCF	-1.69
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	1.45M
Profits Per Employee	86,302
Employee Count	2,700
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.53%
50-Day Moving Average	23.40
200-Day Moving Average	26.78
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	2,045,624

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, Seera Holding Group had revenue of SAR 3.92 billion and earned 233.02 million in profits. Earnings per share was 0.78.

Revenue	3.92B
Gross Profit	1.64B
Operating Income	295.49M
Pretax Income	296.76M
Net Income	233.02M
EBITDA	603.40M
EBIT	295.49M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 922.54 million in cash and 2.28 billion in debt, giving a net cash position of -1.36 billion or -5.03 per share.

Cash & Cash Equivalents	922.54M
Total Debt	2.28B
Net Cash	-1.36B
Net Cash Per Share	-5.03
Equity (Book Value)	7.10B
Book Value Per Share	22.74
Working Capital	666.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -821.79 million and capital expenditures -525.21 million, giving a free cash flow of -1.35 billion.

Operating Cash Flow	-821.79M
Capital Expenditures	-525.21M
Free Cash Flow	-1.35B
FCF Per Share	-5.00

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 7.53% and 5.94%.

Gross Margin	41.79%
Operating Margin	7.53%
Pretax Margin	7.56%
Profit Margin	5.94%
EBITDA Margin	15.38%
EBIT Margin	7.53%
FCF Margin	-34.33%

Dividends & Yields

Seera Holding Group 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	1.28%
Shareholder Yield	1.28%
Earnings Yield	3.38%
FCF Yield	-21.63%

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

Seera Holding Group has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a