Seera Holding Group (TADAWUL:1810)

Seera Holding Group Statistics

Total Valuation

TADAWUL:1810 has a market cap or net worth of SAR 8.35 billion. The enterprise value is 10.20 billion.

Market Cap	8.35B
Enterprise Value	10.20B

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 -4.46% in one year.

Current Share Class	269.58M
Shares Outstanding	269.58M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	5.56%
Float	250.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.40
PS Ratio	1.94
PB Ratio	1.32
P/TBV Ratio	1.49
P/FCF Ratio	15.72
P/OCF Ratio	13.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 19.20.

EV / Earnings	-39.37
EV / Sales	2.37
EV / EBITDA	13.60
EV / EBIT	36.90
EV / FCF	19.20

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.

Current Ratio	1.07
Quick Ratio	0.81
Debt / Equity	0.39
Debt / EBITDA	3.36
Debt / FCF	4.70
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.60M
Profits Per Employee	-95,990
Employee Count	2,700
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1810 has paid 23.17 million in taxes.

Income Tax	23.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.36, so TADAWUL:1810's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+37.08%
50-Day Moving Average	28.60
200-Day Moving Average	25.31
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	1,267,471

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 4.31 billion and -259.17 million in losses. Loss per share was -0.92.

Revenue	4.31B
Gross Profit	1.78B
Operating Income	269.56M
Pretax Income	-173.42M
Net Income	-259.17M
EBITDA	650.66M
EBIT	269.56M
Loss Per Share	-0.92

Balance Sheet

The company has 1.05 billion in cash and 2.49 billion in debt, giving a net cash position of -1.44 billion or -5.34 per share.

Cash & Cash Equivalents	1.05B
Total Debt	2.49B
Net Cash	-1.44B
Net Cash Per Share	-5.34
Equity (Book Value)	6.33B
Book Value Per Share	21.51
Working Capital	260.72M

Cash Flow

In the last 12 months, operating cash flow was 609.11 million and capital expenditures -77.75 million, giving a free cash flow of 531.35 million.

Operating Cash Flow	609.11M
Capital Expenditures	-77.75M
Free Cash Flow	531.35M
FCF Per Share	1.97

Margins

Gross margin is 41.20%, with operating and profit margins of 6.25% and -6.01%.

Gross Margin	41.20%
Operating Margin	6.25%
Pretax Margin	-4.02%
Profit Margin	-6.01%
EBITDA Margin	15.09%
EBIT Margin	6.25%
FCF Margin	12.32%

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	4.46%
Shareholder Yield	4.46%
Earnings Yield	-3.10%
FCF Yield	6.36%

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

Altman Z-Score	1.52
Piotroski F-Score	5