Saudi Arabia
· Delayed Price · Currency is SAR Seera Holding Group Statistics
Total Valuation
TADAWUL:1810 has a market cap or net worth of SAR 6.54 billion. The enterprise value is 8.06 billion.
| Market Cap | 6.54B |
| Enterprise Value | 8.06B |
Important Dates
| Earnings Date | n/a |
| 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 | 269.58M |
| Shares Outstanding | 269.58M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 6.04% |
| Float | 234.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.27 |
| PS Ratio | 1.58 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 23.43.
| EV / Earnings | -39.04 |
| EV / Sales | 1.95 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 26.57 |
| EV / FCF | 23.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.95 |
| Interest Coverage | 2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -76,507 |
| Employee Count | 2,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.17% 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 | -15.17% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1,286,030 |
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 4.13 billion and -206.57 million in losses. Loss per share was -0.70.
| Revenue | 4.13B |
| Gross Profit | 1.78B |
| Operating Income | 300.98M |
| Pretax Income | -124.80M |
| Net Income | -206.57M |
| EBITDA | 703.61M |
| EBIT | 300.98M |
| Loss Per Share | -0.70 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 421.89 million and capital expenditures -77.76 million, giving a free cash flow of 344.13 million.
| Operating Cash Flow | 421.89M |
| Capital Expenditures | -77.76M |
| Free Cash Flow | 344.13M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 43.05%, with operating and profit margins of 7.28% and -5.00%.
| Gross Margin | 43.05% |
| Operating Margin | 7.28% |
| Pretax Margin | -3.02% |
| Profit Margin | -5.00% |
| EBITDA Margin | 17.02% |
| EBIT Margin | 7.28% |
| FCF Margin | 8.33% |
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 | -3.16% |
| FCF Yield | 5.26% |
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 | n/a |