Seera Holding Group Statistics

Total Valuation

TADAWUL:1810 has a market cap or net worth of SAR 6.28 billion. The enterprise value is 7.81 billion.

Market Cap	6.28B
Enterprise Value	7.81B

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 -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	269.58M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	6.03%
Float	234.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.87
PS Ratio	1.53
PB Ratio	0.98
P/TBV Ratio	1.09
P/FCF Ratio	40.08
P/OCF Ratio	26.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 49.80.

EV / Earnings	-39.23
EV / Sales	1.90
EV / EBITDA	9.82
EV / EBIT	24.99
EV / FCF	49.80

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.32.

Current Ratio	1.11
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	2.58
Debt / FCF	13.06
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	1.52M
Profits Per Employee	-73,694
Employee Count	2,700
Asset Turnover	0.37
Inventory Turnover	383.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.41, so TADAWUL:1810's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-16.34%
50-Day Moving Average	23.92
200-Day Moving Average	23.57
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	1,311,125

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 -198.98 million in losses. Loss per share was -0.68.

Revenue	4.11B
Gross Profit	1.75B
Operating Income	309.85M
Pretax Income	-115.93M
Net Income	-198.98M
EBITDA	709.65M
EBIT	309.85M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 900.67 million in cash and 2.05 billion in debt, giving a net cash position of -1.15 billion or -4.25 per share.

Cash & Cash Equivalents	900.67M
Total Debt	2.05B
Net Cash	-1.15B
Net Cash Per Share	-4.25
Equity (Book Value)	6.42B
Book Value Per Share	20.95
Working Capital	321.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.48 million and capital expenditures -77.76 million, giving a free cash flow of 156.72 million.

Operating Cash Flow	234.48M
Capital Expenditures	-77.76M
Free Cash Flow	156.72M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 42.68%, with operating and profit margins of 7.55% and -4.85%.

Gross Margin	42.68%
Operating Margin	7.55%
Pretax Margin	-2.82%
Profit Margin	-4.85%
EBITDA Margin	17.28%
EBIT Margin	7.55%
FCF Margin	3.82%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	-3.17%
FCF Yield	2.50%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a