Seera Holding Group Statistics

Total Valuation

Seera Holding Group has a market cap or net worth of SAR 6.12 billion. The enterprise value is 7.70 billion.

Market Cap	6.12B
Enterprise Value	7.70B

Important Dates

The last earnings date was 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 -1.79% 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 (%)	7.49%
Owned by Institutions (%)	6.19%
Float	233.47M

Valuation Ratios

The trailing PE ratio is 28.19 and the forward PE ratio is 30.56.

PE Ratio	28.19
Forward PE	30.56
PS Ratio	1.64
PB Ratio	1.00
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -7.59.

EV / Earnings	32.12
EV / Sales	1.87
EV / EBITDA	10.65
EV / EBIT	23.23
EV / FCF	-7.59

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.31.

Current Ratio	1.17
Quick Ratio	0.93
Debt / Equity	0.31
Debt / EBITDA	3.10
Debt / FCF	-2.17
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	1.53M
Profits Per Employee	88,776
Employee Count	2,700
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.02%
50-Day Moving Average	22.97
200-Day Moving Average	25.24
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	2,227,507

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 4.12 billion and earned 239.70 million in profits. Earnings per share was 0.81.

Revenue	4.12B
Gross Profit	1.73B
Operating Income	318.79M
Pretax Income	325.45M
Net Income	239.70M
EBITDA	640.97M
EBIT	318.79M
Earnings Per Share (EPS)	0.81

Full Income Statement

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	492.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -505.07 million and capital expenditures -509.25 million, giving a free cash flow of -1.01 billion.

Operating Cash Flow	-505.07M
Capital Expenditures	-509.25M
Free Cash Flow	-1.01B
FCF Per Share	-3.76

Full Cash Flow Statement

Margins

Gross margin is 41.91%, with operating and profit margins of 7.74% and 5.82%.

Gross Margin	41.91%
Operating Margin	7.74%
Pretax Margin	7.90%
Profit Margin	5.82%
EBITDA Margin	15.57%
EBIT Margin	7.74%
FCF Margin	n/a

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	1.79%
Shareholder Yield	1.79%
Earnings Yield	3.55%
FCF Yield	-16.56%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a