Saudi Arabia · Delayed Price · Currency is SAR Seera Holding Group Statistics
Total Valuation
TADAWUL:1810 has a market cap or net worth of SAR 6.07 billion. The enterprise value is 7.10 billion.
| Market Cap | 6.07B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1810 has 272.01 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 272.01M |
| Shares Outstanding | 272.01M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.74% |
| Owned by Institutions (%) | 5.69% |
| Float | 248.24M |
Valuation Ratios
The trailing PE ratio is 47.44 and the forward PE ratio is 35.63.
| PE Ratio | 47.44 |
| Forward PE | 35.63 |
| PS Ratio | 1.28 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 33.26.
| EV / Earnings | 55.17 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 18.51 |
| EV / FCF | 33.26 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.20 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 10.69 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 739.25 |
Taxes
In the past 12 months, TADAWUL:1810 has paid 37.87 million in taxes.
| Income Tax | 37.87M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -19.13% 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 | -19.13% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 1,839,699 |
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 4.75 billion and earned 128.69 million in profits. Earnings per share was 0.47.
| Revenue | 4.75B |
| Gross Profit | 1.85B |
| Operating Income | 344.91M |
| Pretax Income | 213.30M |
| Net Income | 128.69M |
| EBITDA | 805.35M |
| EBIT | 344.91M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.71 billion in cash and 2.28 billion in debt, with a net cash position of -572.31 million or -2.10 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.28B |
| Net Cash | -572.31M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 21.62 |
| Working Capital | 730.85M |
Cash Flow
In the last 12 months, operating cash flow was 302.93 million and capital expenditures -89.44 million, giving a free cash flow of 213.49 million.
| Operating Cash Flow | 302.93M |
| Capital Expenditures | -89.44M |
| Depreciation & Amortization | 460.44M |
| Net Borrowing | -394.57M |
| Free Cash Flow | 213.49M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 38.94%, with operating and profit margins of 7.27% and 2.71%.
| Gross Margin | 38.94% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.71% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 7.27% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 2.12% |
| FCF Yield | 3.52% |
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 |
Analyst Forecast
The average price target for TADAWUL:1810 is 23.50, which is 5.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.50 |
| Price Target Difference | 5.29% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 5.91% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |