Seera Holding Group Statistics
Total Valuation
TADAWUL:1810 has a market cap or net worth of SAR 5.47 billion. The enterprise value is 7.01 billion.
| Market Cap | 5.47B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1810 has 269.58 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 269.58M |
| Shares Outstanding | 269.58M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 5.74% |
| Float | 245.81M |
Valuation Ratios
The trailing PE ratio is 43.28 and the forward PE ratio is 44.16.
| PE Ratio | 43.28 |
| Forward PE | 44.16 |
| PS Ratio | 1.15 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 26.12 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 33.44.
| EV / Earnings | 54.45 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 20.67 |
| EV / FCF | 33.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 11.40 |
| Interest Coverage | 2.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -20.24% in the last 52 weeks. The beta is 0.35, so TADAWUL:1810's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 736,707 |
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 | 2.59B |
| Operating Income | 293.35M |
| Pretax Income | 213.30M |
| Net Income | 128.69M |
| EBITDA | 750.93M |
| EBIT | 293.35M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.30 billion in cash and 2.39 billion in debt, with a net cash position of -1.09 billion or -4.03 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.39B |
| Net Cash | -1.09B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 21.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 302.93 million and capital expenditures -93.40 million, giving a free cash flow of 209.53 million.
| Operating Cash Flow | 302.93M |
| Capital Expenditures | -93.40M |
| Depreciation & Amortization | 457.58M |
| Net Borrowing | -244.68M |
| Free Cash Flow | 209.53M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 54.62%, with operating and profit margins of 6.18% and 2.71%.
| Gross Margin | 54.62% |
| Operating Margin | 6.18% |
| Pretax Margin | 4.49% |
| Profit Margin | 2.71% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 6.18% |
| FCF Margin | 4.41% |
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 | 3.47% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 2.35% |
| FCF Yield | 3.83% |
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 23.26, which is 14.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 23.26 |
| Price Target Difference | 14.81% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.57% |
| EPS Growth Forecast (3Y) | 4.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |