SEERA HOLDING GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.25 SAR | -2.23% |
|
-6.25% | -2.78% |
| Apr. 02 | Saudi Arabia's Seera Holding Appoints Acting CEO | MT |
| Apr. 01 | Seera Holding Group Appoints AlWaleed Bin Abdulaziz Alnasser as Acting CEO | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,149 | 4,462 | 4,058 | 4,171 | 7,288 | 7,076 | - | - |
| Enterprise Value (EV) 1 | 6,034 | 5,209 | 4,911 | 5,013 | 8,398 | 7,068 | 6,782 | 7,076 |
| P/E ratio | 35.3 x | 316 x | -11 x | -109 x | 31 x | 31.4 x | 18.2 x | 13.6 x |
| Yield | 2.28% | - | - | - | - | 1.43% | 2.65% | 1.83% |
| Capitalization / Revenue | 2.35 x | 4.93 x | 3.06 x | 1.84 x | 2.21 x | 1.82 x | 1.56 x | 1.51 x |
| EV / Revenue | 2.75 x | 5.76 x | 3.7 x | 2.21 x | 2.55 x | 1.82 x | 1.49 x | 1.51 x |
| EV / EBITDA | 14.7 x | -11.5 x | -21.9 x | 17.2 x | 9.9 x | 8.21 x | 6.2 x | 5.69 x |
| EV / FCF | -8.56 x | - | -12.9 x | -9.22 x | -6.54 x | 50.1 x | 16.9 x | 16.3 x |
| FCF Yield | -11.7% | - | -7.76% | -10.8% | -15.3% | 1.99% | 5.92% | 6.15% |
| Price to Book | 1.13 x | 0.97 x | 0.75 x | 0.94 x | 1.1 x | 1.16 x | 1.1 x | 1.05 x |
| Nbr of stocks (in thousands) | 235,100 | 235,100 | 235,100 | 239,462 | 269,919 | 269,580 | - | - |
| Reference price 2 | 21.90 | 18.98 | 17.26 | 17.42 | 27.00 | 26.25 | 26.25 | 26.25 |
| Announcement Date | 3/3/20 | 3/28/21 | 3/28/22 | 4/4/23 | 3/26/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,190 | 904.6 | 1,328 | 2,271 | 3,291 | 3,885 | 4,543 | 4,700 |
| EBITDA 1 | 410.4 | -454.8 | -223.7 | 292.2 | 848 | 861 | 1,093 | 1,244 |
| EBIT 1 | 350.9 | -520.9 | -282.8 | -104.5 | 305 | 387 | 576.4 | 715 |
| Operating Margin | 16.02% | -57.58% | -21.3% | -4.6% | 9.27% | 9.96% | 12.69% | 15.21% |
| Earnings before Tax (EBT) 1 | 221.7 | 37.5 | -325.9 | -51.28 | 293.3 | 373 | 559.4 | 705.5 |
| Net income 1 | 188.9 | 10.85 | -377.7 | -47.73 | 257 | 219 | 415.3 | 525 |
| Net margin | 8.62% | 1.2% | -28.45% | -2.1% | 7.81% | 5.64% | 9.14% | 11.17% |
| EPS 2 | 0.6200 | 0.0600 | -1.570 | -0.1600 | 0.8700 | 0.8367 | 1.443 | 1.935 |
| Free Cash Flow 1 | -704.5 | - | -381.2 | -543.8 | -1,284 | 141 | 401.5 | 435 |
| FCF margin | -32.16% | - | -28.71% | -23.95% | -39.01% | 3.63% | 8.84% | 9.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 16.38% | 36.74% | 34.97% |
| FCF Conversion (Net income) | - | - | - | - | - | 64.38% | 96.68% | 82.86% |
| Dividend per Share 2 | 0.5000 | - | - | - | - | 0.3752 | 0.6946 | 0.4800 |
| Announcement Date | 3/3/20 | 3/28/21 | 3/28/22 | 4/4/23 | 3/26/24 | - | - | - |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 369.1 | 486.9 | 492.6 | 569.2 | 565.4 | 643.5 | 794.3 | 716.2 | 800.8 | 1,017 | 988.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -37.69 | -55.35 | -25.27 | -4.864 | -18.98 | 78.41 | - | 61.13 | 64.7 | 90.6 |
| Operating Margin | - | -7.74% | -11.23% | -4.44% | -0.86% | -2.95% | 9.87% | - | 7.63% | 6.36% | 9.16% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | - | -77.74 | - | - | 53.41 | 31.19 | - | - | - | 109 | 61.1 |
| Net margin | - | -15.97% | - | - | 9.45% | 4.85% | - | - | - | 10.72% | 6.18% |
| EPS 2 | - | - | - | - | - | - | - | - | - | - | 0.2000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/28/22 | 5/9/22 | 8/24/22 | 11/8/22 | 4/4/23 | 5/25/23 | 8/9/23 | 11/9/23 | 3/26/24 | - |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 885 | 747 | 853 | 842 | 1,110 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 8.16 | 295 | - |
| Leverage (Debt/EBITDA) | 2.157 x | -1.643 x | -3.813 x | 2.881 x | 1.309 x | - | - | - |
| Free Cash Flow 1 | -704 | - | -381 | -544 | -1,284 | 141 | 402 | 435 |
| ROE (net income / shareholders' equity) | 3.24% | 0.19% | -6.65% | -0.87% | 4.28% | 3.26% | 6.33% | 7.32% |
| ROA (Net income/ Total Assets) | 2.28% | - | -4.81% | -0.58% | 2.58% | 2.67% | 3.93% | 5.15% |
| Assets 1 | 8,280 | - | 7,846 | 8,208 | 9,976 | 8,201 | 10,562 | 10,194 |
| Book Value Per Share 2 | 19.50 | 19.60 | 22.90 | 18.50 | 24.50 | 22.50 | 23.80 | 24.90 |
| Cash Flow per Share 2 | 0.3100 | -0.7800 | -1.740 | -1.690 | -2.470 | 3.050 | 3.580 | - |
| Capex 1 | 797 | 362 | 628 | 75 | 548 | 841 | 904 | 1,116 |
| Capex / Sales | 36.38% | 40.06% | 47.27% | 3.3% | 16.64% | 21.65% | 19.9% | 23.74% |
| Announcement Date | 3/3/20 | 3/28/21 | 3/28/22 | 4/4/23 | 3/26/24 | - | - | - |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
26.25
SAR
Average target price
30.47
SAR
Spread / Average Target
+16.08%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.78% | 1.89B | |
| -0.74% | 120B | |
| +40.52% | 32.51B | |
| -10.60% | 18.49B | |
| +43.61% | 7.36B | |
| +53.74% | 6.44B | |
| +27.50% | 3.79B | |
| +3.09% | 3.01B | |
| +10.35% | 2.05B | |
| -4.35% | 1.75B |
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- Financials Seera Holding Group
