Seera Holding Group Statistics

Total Valuation

TADAWUL:1810 has a market cap or net worth of SAR 6.77 billion. The enterprise value is 8.71 billion.

Market Cap	6.77B
Enterprise Value	8.71B

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 -2.64% in one year.

Current Share Class	269.58M
Shares Outstanding	269.58M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	6.01%
Float	234.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.25
PS Ratio	1.64
PB Ratio	1.06
P/TBV Ratio	1.19
P/FCF Ratio	17.77
P/OCF Ratio	14.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 22.86.

EV / Earnings	-41.90
EV / Sales	2.11
EV / EBITDA	10.42
EV / EBIT	26.53
EV / FCF	22.86

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.37.

Current Ratio	1.04
Quick Ratio	0.73
Debt / Equity	0.37
Debt / EBITDA	2.82
Debt / FCF	6.13
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	1.53M
Profits Per Employee	-76,961
Employee Count	2,700
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1810 has paid 21.15 million in taxes.

Income Tax	21.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.37, so TADAWUL:1810's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.57%
50-Day Moving Average	24.22
200-Day Moving Average	23.52
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	809,307

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 -207.79 million in losses. Loss per share was -0.72.

Revenue	4.13B
Gross Profit	1.76B
Operating Income	320.26M
Pretax Income	-124.80M
Net Income	-207.79M
EBITDA	736.40M
EBIT	320.26M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 789.07 million in cash and 2.33 billion in debt, giving a net cash position of -1.55 billion or -5.73 per share.

Cash & Cash Equivalents	789.07M
Total Debt	2.33B
Net Cash	-1.55B
Net Cash Per Share	-5.73
Equity (Book Value)	6.39B
Book Value Per Share	21.45
Working Capital	122.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.08 million and capital expenditures -78.25 million, giving a free cash flow of 380.83 million.

Operating Cash Flow	459.08M
Capital Expenditures	-78.25M
Free Cash Flow	380.83M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 42.69%, with operating and profit margins of 7.75% and -5.03%.

Gross Margin	42.69%
Operating Margin	7.75%
Pretax Margin	-3.02%
Profit Margin	-5.03%
EBITDA Margin	17.82%
EBIT Margin	7.75%
FCF Margin	9.21%

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	2.64%
Shareholder Yield	n/a
Earnings Yield	-3.07%
FCF Yield	5.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5