Saudi Arabia · Delayed Price · Currency is SAR Seera Holding Group Statistics
Total Valuation
TADAWUL:1810 has a market cap or net worth of SAR 5.73 billion. The enterprise value is 7.27 billion.
| Market Cap | 5.73B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:1810 has 269.58 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 269.58M |
| Shares Outstanding | 269.58M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | +54.15% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 5.92% |
| Float | 245.81M |
Valuation Ratios
The trailing PE ratio is 113.60 and the forward PE ratio is 53.78.
| PE Ratio | 113.60 |
| Forward PE | 53.78 |
| PS Ratio | 1.22 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 141.32 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 23.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.15 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -64.45 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 821.44 |
Taxes
In the past 12 months, TADAWUL:1810 has paid 38.31 million in taxes.
| Income Tax | 38.31M |
| Effective Tax Rate | 26.39% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.34, so TADAWUL:1810's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 609,163 |
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 4.70 billion and earned 51.44 million in profits. Earnings per share was 0.19.
| Revenue | 4.70B |
| Gross Profit | 1.79B |
| Operating Income | 257.53M |
| Pretax Income | 145.18M |
| Net Income | 51.44M |
| EBITDA | 710.03M |
| EBIT | 257.53M |
| Earnings Per Share (EPS) | 0.19 |
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 | 521.50M |
Cash Flow
In the last 12 months, operating cash flow was 59.33 million and capital expenditures -96.40 million, giving a free cash flow of -37.08 million.
| Operating Cash Flow | 59.33M |
| Capital Expenditures | -96.40M |
| Depreciation & Amortization | 452.50M |
| Net Borrowing | -153.87M |
| Free Cash Flow | -37.08M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 37.98%, with operating and profit margins of 5.48% and 1.09%.
| Gross Margin | 37.98% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.09% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
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 | 5.44% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.65% |
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 24.14, which is 13.49% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.14 |
| Price Target Difference | 13.49% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |