SEERA HOLDING GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.06 SAR | -1.37% |
|
+1.68% | -14.59% |
| 08-26 | Al Rajhi Capital Keeps Seera Group at Overweight, Cuts PT | MT |
| 08-11 | Seera Holding Group Reports Earnings Results for the Second Quarter Ended June 30, 2024 | CI |
Projected Income Statement: Seera Holding Group
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,190 | 904.6 | 1,328 | 2,271 | 3,291 | 4,016 | 4,640 | 5,063 |
| Change | - | -58.7% | 46.79% | 71.01% | 44.93% | 22.02% | 15.56% | 9.12% |
| EBITDA 1 | 410.4 | -454.8 | -223.7 | 292.2 | 848 | 972.6 | 1,134 | 1,313 |
| Change | - | - | -50.81% | - | 190.18% | 14.7% | 16.58% | 15.81% |
| EBIT 1 | 350.9 | -520.9 | -282.8 | -104.5 | 305 | 456.5 | 584.8 | 737.8 |
| Change | - | - | -45.71% | -63.06% | - | 49.68% | 28.1% | 26.16% |
| Interest Paid 1 | -66.96 | - | - | -54.72 | -136 | -139 | -126 | -128.5 |
| Earnings before Tax (EBT) 1 | 221.7 | 37.5 | -325.9 | -51.28 | 293.3 | 388.1 | 576.2 | 689.5 |
| Change | - | -83.08% | - | -84.27% | - | 32.31% | 48.46% | 19.67% |
| Net income 1 | 188.9 | 10.85 | -377.7 | -47.73 | 257 | 204 | 363.3 | 505.5 |
| Change | - | -94.26% | - | -87.36% | - | -20.62% | 78.09% | 39.15% |
| Announcement Date | 03/03/20 | 28/03/21 | 28/03/22 | 04/04/23 | 26/03/24 | - | - | - |
1SAR in Million
Estimates
Forecast Balance Sheet: Seera Holding Group
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 885 | 747 | 853 | 842 | 1,110 | -173 | -553 | -664 |
| Change | - | -15.59% | 14.19% | -1.29% | 31.83% | -115.59% | -419.65% | -220.07% |
| Announcement Date | 03/03/20 | 28/03/21 | 28/03/22 | 04/04/23 | 26/03/24 | - | - | - |
1SAR in Million
Estimates
Cash Flow Forecast: Seera Holding Group
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 796.8 | 362.4 | 627.7 | 74.98 | 547.6 | 1,256 | 1,072 | 1,102 |
| Change | - | -54.52% | 73.2% | -88.06% | 630.27% | 129.46% | -14.7% | 2.86% |
| Free Cash Flow (FCF) 1 | -704.5 | - | -381.2 | -543.8 | -1,284 | 185 | 331 | 398.5 |
| Change | - | - | - | 42.66% | 136.09% | -114.41% | 78.92% | 20.39% |
| Announcement Date | 03/03/20 | 28/03/21 | 28/03/22 | 04/04/23 | 26/03/24 | - | - | - |
1SAR in Million
Estimates
Forecast Financial Ratios: Seera Holding Group
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.74% | -50.28% | -16.85% | 12.87% | 25.77% | 24.22% | 24.43% | 25.93% |
| EBIT Margin (%) | 16.02% | -57.58% | -21.3% | -4.6% | 9.27% | 11.37% | 12.6% | 14.57% |
| EBT Margin (%) | 10.12% | 4.15% | -24.54% | -2.26% | 8.91% | 9.66% | 12.42% | 13.62% |
| Net margin (%) | 8.62% | 1.2% | -28.45% | -2.1% | 7.81% | 5.08% | 7.83% | 9.98% |
| FCF margin (%) | -32.16% | - | -28.71% | -23.95% | -39.01% | 4.61% | 7.13% | 7.87% |
| FCF / Net Income (%) | -373% | - | 100.92% | 1,139.34% | -499.55% | 90.69% | 91.11% | 78.83% |
Profitability | ||||||||
| ROA | 2.28% | - | -4.81% | -0.58% | 2.58% | 2.42% | 3.55% | 4.02% |
| ROE | 3.24% | 0.19% | -6.65% | -0.87% | 4.28% | 3.75% | 5.26% | 6.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.16x | -1.64x | -3.81x | 2.88x | 1.31x | - | - | - |
| Debt / Free cash flow | -1.26x | - | -2.24x | -1.55x | -0.86x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 36.38% | 40.06% | 47.27% | 3.3% | 16.64% | 31.29% | 23.09% | 21.77% |
| CAPEX / EBITDA (%) | 194.17% | -79.68% | -280.55% | 25.66% | 64.57% | 129.18% | 94.52% | 83.95% |
| CAPEX / FCF (%) | -113.11% | - | -164.67% | -13.79% | -42.65% | 679.14% | 323.78% | 276.63% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3078 | -0.7768 | -1.74 | -1.685 | -2.472 | 3.327 | 3.895 | 4.356 |
| Change | - | -352.37% | 124% | -3.14% | 46.68% | -234.59% | 17.08% | 11.83% |
| Dividend per Share 1 | 0.5 | - | - | - | - | 0.4206 | 0.5648 | 0.7545 |
| Change | - | - | - | - | - | - | 34.27% | 33.6% |
| Book Value Per Share 1 | 19.45 | 19.59 | 22.87 | 18.54 | 24.5 | 23.06 | 23.9 | 24.93 |
| Change | - | 0.71% | 16.75% | -18.94% | 32.13% | -5.88% | 3.68% | 4.31% |
| EPS 1 | 0.62 | 0.06 | -1.57 | -0.16 | 0.87 | 0.8587 | 1.239 | 1.712 |
| Change | - | -90.32% | -2,716.67% | -89.81% | -643.75% | -1.3% | 44.31% | 38.18% |
| Nbr of stocks (in thousands) | 235,100 | 235,100 | 235,100 | 239,462 | 269,919 | 269,580 | 269,580 | 269,580 |
| Announcement Date | 03/03/20 | 28/03/21 | 28/03/22 | 04/04/23 | 26/03/24 | - | - | - |
1SAR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 26.9x | 18.6x |
| PBR | 1x | 0.96x |
| EV / Sales | 1.5x | 1.22x |
| Yield | 1.82% | 2.45% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
23.06SAR
Average target price
30.52SAR
Spread / Average Target
+32.36%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 1810 Stock
- Financials Seera Holding Group
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