ScoreWhy is Seera Holding Group ?
1
Poor Management Efficiency with a low ROCE of 1.47%
- The company has been able to generate a Return on Capital Employed (avg) of 1.47% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 30.01% and Operating profit at 21.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.40% signifying low profitability per unit of shareholders funds
3
Flat results in Sep 25
- NET PROFIT(HY) At SAR 38.89 MM has Grown at -49.06%
- ROCE(HY) Lowest at -4.09%
- RAW MATERIAL COST(Y) Grown by 28.17% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.06%, its profits have fallen by -68.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Seera Holding Group for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Seera Holding Group
-100.0%
-0.17
26.78%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.01%
EBIT Growth (5y)
21.35%
EBIT to Interest (avg)
-2.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.47%
ROE (avg)
1.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
Price to Book Value
1.56
EV to EBIT
42.97
EV to EBITDA
13.17
EV to Capital Employed
1.48
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.46%
ROE (Latest)
1.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 361.23 MM
NET SALES(Q)
Highest at SAR 1,402.26 MM
NET PROFIT(9M)
Higher at SAR 101.04 MM
-7What is not working for the Company
NET PROFIT(HY)
At SAR 38.89 MM has Grown at -49.06%
ROCE(HY)
Lowest at -4.09%
RAW MATERIAL COST(Y)
Grown by 28.17% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 25.8 %
OPERATING PROFIT MARGIN(Q)
Lowest at 14.83 %
Here's what is working for Seera Holding Group
Net Sales
Highest at SAR 1,402.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (SAR MM)
Operating Cash Flow
Highest at SAR 361.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Net Sales
At SAR 1,402.26 MM has Grown at 40.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Depreciation
Highest at SAR 144.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
Here's what is not working for Seera Holding Group
Net Profit
At SAR 38.89 MM has Grown at -49.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SAR MM)
Operating Profit Margin
Lowest at 14.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 25.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 28.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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