Valuation Seera Holding Group

Equities

Market Closed - Saudi Arabian S.E. Other stock markets 13:20:01 17/09/2024 BST			5-day change	1st Jan Change
22.78 ^SAR	-0.78%		-2.48%	-15.63%

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

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	5,149	4,462	4,058	4,171	7,288	6,141	-	-
Change	-	-13.33%	-9.06%	2.8%	74.71%	-15.74%	-	-
Enterprise Value (EV) ¹	6,034	5,209	4,911	5,013	8,398	5,968	5,588	5,477
Change	-	-13.67%	-5.73%	2.08%	67.5%	-28.94%	-6.36%	-1.99%
P/E ratio	35.3x	316x	-11x	-109x	31x	26.5x	18.4x	13.3x
PBR	1.13x	0.97x	0.75x	0.94x	1.1x	0.99x	0.95x	0.91x
PEG	-	-3.5x	0x	1.2x	-0x	-20.38x	0.4x	0.3x
Capitalization / Revenue	2.35x	4.93x	3.06x	1.84x	2.21x	1.53x	1.32x	1.21x
EV / Revenue	2.75x	5.76x	3.7x	2.21x	2.55x	1.49x	1.2x	1.08x
EV / EBITDA	14.7x	-11.5x	-21.9x	17.2x	9.9x	6.14x	4.93x	4.17x
EV / EBIT	17.2x	-10x	-17.4x	-48x	27.5x	13.1x	9.56x	7.42x
EV / FCF	-8.56x	-	-12.9x	-9.22x	-6.54x	32.3x	16.9x	13.7x
FCF Yield	-11.7%	-	-7.76%	-10.8%	-15.3%	3.1%	5.92%	7.28%
Dividend per Share ²	0.5	-	-	-	-	0.4206	0.5648	0.7545
Rate of return	2.28%	-	-	-	-	1.85%	2.48%	3.31%
EPS ²	0.62	0.06	-1.57	-0.16	0.87	0.8587	1.239	1.712
Distribution rate	80.6%	-	-	-	-	49%	45.6%	44.1%
Net sales ¹	2,190	904.6	1,328	2,271	3,291	4,016	4,640	5,063
EBITDA ¹	410.4	-454.8	-223.7	292.2	848	972.6	1,134	1,313
EBIT ¹	350.9	-520.9	-282.8	-104.5	305	456.5	584.8	737.8
Net income ¹	188.9	10.85	-377.7	-47.73	257	204	363.3	505.5
Net Debt ¹	885.2	747.1	853.2	842	1,110	-173.5	-552.7	-663.7
Reference price ²	21.90	18.98	17.26	17.42	27.00	22.78	22.78	22.78
Nbr of stocks (in thousands)	235,100	235,100	235,100	239,462	269,919	269,580	-	-
Announcement Date	03/03/20	28/03/21	28/03/22	04/04/23	26/03/24	-	-	-

¹SAR in Million²SAR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SEERA HOLDING GROUP	26.74x	1.5x	6.19x	+1.83%	1.65B
BOOKING HOLDINGS INC.	22.4x	5.98x	17.66x	+0.88%	133B
TRIP.COM GROUP LIMITED	15.54x	3.72x	11.29x	-.--%	30.47B
EXPEDIA GROUP, INC.	15.94x	1.42x	6.84x	-.--%	17.68B
MAKEMYTRIP LIMITED	106.76x	11.01x	67.95x	-.--%	11.35B
TONGCHENG TRAVEL HOLDINGS LIMITED	15.26x	1.31x	6.27x	+0.71%	4.23B
FLIGHT CENTRE TRAVEL GROUP LIMITED	15.59x	1.25x	6.06x	+3.30%	3.08B
TBO TEK LIMITED	75.17x	10.08x	51.54x	-	2.22B
WEBJET LIMITED	24.23x	4.72x	11.51x	+0.67%	1.97B
TRAINLINE PLC	28.72x	3.5x	10.53x	-.--%	1.94B
Average	34.63x	4.45x	19.58x	+0.82%	20.8B
Weighted average by Cap.	25.88x	5.34x	18.30x	+0.65%