Seera Holding Group Statistics

Total Valuation

TADAWUL:1810 has a market cap or net worth of SAR 6.87 billion. The enterprise value is 8.72 billion.

Market Cap	6.87B
Enterprise Value	8.72B

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 -4.46% in one year.

Current Share Class	269.58M
Shares Outstanding	269.58M
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	5.85%
Float	234.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.54
PS Ratio	1.59
PB Ratio	1.08
P/TBV Ratio	1.23
P/FCF Ratio	12.93
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 16.41.

EV / Earnings	-33.65
EV / Sales	2.02
EV / EBITDA	11.62
EV / EBIT	31.54
EV / FCF	16.41

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.39.

Current Ratio	1.07
Quick Ratio	0.81
Debt / Equity	0.39
Debt / EBITDA	3.36
Debt / FCF	4.70
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.60M
Profits Per Employee	-95,990
Employee Count	2,700
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1810 has paid 23.17 million in taxes.

Income Tax	23.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% 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	+7.60%
50-Day Moving Average	25.05
200-Day Moving Average	23.91
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	1,150,880

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 4.31 billion and -259.17 million in losses. Loss per share was -0.92.

Revenue	4.31B
Gross Profit	1.78B
Operating Income	269.56M
Pretax Income	-173.42M
Net Income	-259.17M
EBITDA	650.66M
EBIT	269.56M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 2.49 billion in debt, giving a net cash position of -1.44 billion or -5.34 per share.

Cash & Cash Equivalents	1.05B
Total Debt	2.49B
Net Cash	-1.44B
Net Cash Per Share	-5.34
Equity (Book Value)	6.33B
Book Value Per Share	21.51
Working Capital	260.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.11 million and capital expenditures -77.75 million, giving a free cash flow of 531.35 million.

Operating Cash Flow	609.11M
Capital Expenditures	-77.75M
Free Cash Flow	531.35M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 41.20%, with operating and profit margins of 6.25% and -6.01%.

Gross Margin	41.20%
Operating Margin	6.25%
Pretax Margin	-4.02%
Profit Margin	-6.01%
EBITDA Margin	15.09%
EBIT Margin	6.25%
FCF Margin	12.32%

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	4.46%
Shareholder Yield	n/a
Earnings Yield	-3.77%
FCF Yield	7.74%

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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5