Seera Holding Group
TADAWUL:1810.SR
23.02 (SAR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 54.448 | 45.891 | 115.672 | 25.742 | 66.901 | 56.697 | 25.802 | 54.053 | -74.189 | -56.941 | -43.932 | -67.505 | -90.891 | -123.567 | -738.632 | -177.313 | -165.199 | 1,118.65 | 15.903 | 72.596 | 74.208 | 58.972 | -4.082 | -331.769 | 186.041 | 91.751 | 39.637 | 132.967 | 213.205 | 134.372 | 144.732 | 187.84 | 299.831 | 193.843 | 215.26 | 265.123 | 395.548 | 285.625 | 231.469 | 243.766 | 363.693 | 279.994 | 208.264 | 214.867 | 336.184 | 217.898 | 157.21 | 201.336 |
| Depreciation & Amortization
| 130.643 | 116.915 | 93.449 | 100.766 | 108.646 | 102.26 | 100.059 | 113.744 | 84.941 | 97.951 | 87.264 | 81.486 | 77.995 | 74.219 | 74.22 | 74.843 | 66.801 | 75.029 | 71.162 | 56.572 | 50.735 | 46.934 | 45.17 | 48.572 | 33.54 | 35.264 | 39.34 | 31.416 | 25.413 | 29.354 | 28.363 | 24.139 | 23.834 | 23.256 | 28.527 | 24.854 | 18.809 | 19.3 | 23.379 | 14.344 | 12.143 | 11.048 | 12.851 | 11.769 | 9.891 | 10.331 | 10.802 | 10.381 |
| Deferred Income Tax
| 0 | 0 | -939.141 | -318.143 | -260.761 | 0 | 0 | 0 | 0 | 0 | 5.525 | 26.499 | -29.422 | -2.824 | 853.105 | -14.148 | -18.623 | -1,238.074 | 34.596 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.724 | -0.823 | 2.143 | 1.072 | 3.605 | 3.554 | 3.556 | 3.556 | 7.42 | 6.164 | 5.509 | 5.787 | 6.298 | 0.068 | 4.903 | 4.903 | 4.903 | -0.276 | 4.868 | 9.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 231.013 | -647.585 | 190.913 | 109.968 | 64.081 | -103.3 | 143.016 | -179.727 | -6.616 | -65.495 | 78.699 | -44.788 | 171.733 | -34.439 | -317.641 | 187.506 | 155.247 | -226.816 | 173.103 | -196.806 | -79.437 | -278.697 | -15.146 | -324.018 | 764.018 | -334.49 | 343.552 | -293.365 | -533.797 | -500.273 | 217.157 | 34.472 | -572.009 | -618.892 | 572.356 | 93.869 | -195.01 | -320.933 | 1,093.76 | -90.326 | -444.767 | -609.751 | 1,426.318 | 225.283 | -374.499 | -209.899 | 11.285 | 179.869 |
| Accounts Receivables
| 202.095 | -304.274 | 19.706 | 48.853 | -155.34 | -32.876 | -14.959 | 26.829 | -40.851 | 12.41 | -98.192 | 5.99 | -16.129 | 35.351 | 0 | 141.483 | 206.886 | 48.958 | 0 | 7.321 | -73.432 | -99.716 | 0 | -314.442 | 1,046.224 | -197.019 | 698.931 | -332.824 | -467.135 | -118.947 | -17.463 | -306.315 | -362.125 | -47.657 | 246.508 | 4.143 | -143.312 | 22.355 | 135.382 | 136.472 | -268.776 | -127.442 | 52.757 | 151.439 | -99.952 | 280.222 | 11.285 | 179.869 |
| Change In Inventory
| 0 | 0 | 816.277 | 374.635 | 276.552 | 295.973 | 406.346 | 129.741 | 283.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -253.525 | 8.046 | 142.611 | -65.683 | 245.643 | -35.145 | 332.463 | -227.929 | 66.298 | 72.914 | 92.262 | -35.428 | 149.559 | -44.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 282.443 | -351.357 | -787.68 | -247.836 | -302.774 | -331.25 | -580.835 | -108.368 | -315.64 | -152.069 | 79.908 | -20.756 | 32.93 | -29.924 | -101.566 | 56.384 | 28.742 | -39.902 | -73.283 | 61.81 | -2.249 | -80.408 | 94.084 | 69.11 | -56.2 | -175.912 | -203.047 | 29.805 | 5.532 | -88.336 | 5.744 | 28.033 | 99.267 | -81.737 | 144.22 | 184.437 | -50.044 | -275.034 | 702.373 | -147.072 | -198.766 | -398.339 | 1,023.19 | 73.844 | -274.547 | -490.121 | 0 | 0 |
| Other Non Cash Items
| -62.85 | 729.397 | 41.959 | 32.154 | 30.285 | -259.376 | -381.379 | -164.971 | -183.466 | -22.65 | 16.979 | 12.682 | 11.737 | 10.055 | 11.485 | 10.183 | 8.85 | 12.718 | 23.441 | 19.657 | -38.696 | -16.959 | 106.582 | 467.25 | -49.518 | 30.371 | 192.443 | 12.129 | -7.603 | 47.858 | 8.187 | 43.857 | 33.706 | 45.256 | 56.114 | 13.14 | 41.113 | -19.733 | 34.557 | 21.904 | 11.317 | -33.414 | 38.086 | -131.123 | 51.039 | 109.85 | 921.122 | 635.571 |
| Operating Cash Flow
| 40.539 | -285.441 | -497.972 | -48.44 | 10.224 | -200.113 | -108.948 | -173.345 | -175.774 | -39.715 | 150.699 | 13.883 | 146.939 | -70.257 | -117.395 | 85.973 | 51.979 | -253.591 | 317.929 | -42.658 | 6.809 | -189.75 | 132.524 | -139.965 | 934.08 | -177.104 | 614.973 | -116.852 | -302.782 | -288.689 | 398.438 | 290.308 | -214.638 | -356.537 | 872.257 | 396.987 | 260.46 | -35.741 | 1,383.165 | 189.688 | -57.614 | -352.123 | 1,685.519 | 320.797 | 22.615 | 128.18 | 1,089.133 | 847.288 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.096 | -20.957 | -441.04 | -57.24 | -3.406 | -45.864 | -42.297 | -10.85 | 122.717 | -143.977 | 83.928 | -132.595 | -499.53 | -108.679 | -161.564 | -74.029 | -107.95 | -193.611 | -399.678 | -227.167 | -182.393 | -98.501 | -102.336 | -84.282 | -41.397 | -60.859 | -157.383 | -52.487 | -112.458 | -89.864 | -170.035 | -109.233 | -62.667 | -55.358 | -592.504 | -93.687 | -53.737 | -1,579.329 | -99.454 | -79.087 | -171.894 | -141.09 | -65.359 | -28.042 | -84.225 | -15.25 | -24.103 | -30.665 |
| Acquisitions Net
| 2.895 | 28.989 | -3.947 | -21.655 | -33.076 | 33.076 | -0.132 | -7.176 | -9.938 | -32.53 | 1.237 | -1.315 | 1.36 | 0.729 | 1.165 | -44.206 | 0 | 0 | 13.953 | -17.768 | -18.033 | -8.931 | 83.361 | -6.966 | 0 | 0 | 35.166 | -24.286 | -6.417 | -9.803 | 2.07 | -17.776 | -125.614 | 1.5 | -92.161 | -14.766 | -12.75 | -4.875 | -35.772 | -290.059 | -39.47 | -11.975 | 0 | 0 | -201.846 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.501 | -2.964 | -130.668 | -19 | -2.775 | 0 | -28.41 | -6.611 | 6.067 | -14.037 | -65.607 | -5.761 | -35.463 | -4.549 | 44.422 | 0 | 0 | 0 | 0 | 0.958 | 0 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 82.712 | 394.813 | 3.146 | 6.706 | 7.886 | 1.782 | 125.194 | 0 | 2.623 | 14.864 | 48.575 | 55.474 | 71.239 | 4.942 | 69.366 | 0 | 0 | 0 | 0 | 150 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -36.655 | 432.661 | 11.782 | 4.546 | 37.903 | 8.33 | 309.232 | 21.046 | 39.934 | 71.656 | 207.4 | 38.439 | -21.1 | 39.345 | -567.423 | 30.552 | 552.701 | 839.346 | 30.441 | 74.225 | -1.883 | 24.434 | -471.492 | -62.427 | 41.843 | 7.69 | 16.833 | 7.503 | 10.02 | 9.784 | 45.197 | 10.537 | 6.47 | 0.966 | 5.384 | 14.367 | 3.67 | 1.022 | 8.759 | 2.301 | 3.535 | 119.625 | 6.67 | 2.525 | 3.982 | 11.758 | 3.104 | -302.62 |
| Investing Cash Flow
| 29.01 | 399.881 | -560.727 | -86.642 | 6.533 | -2.677 | 363.587 | -3.59 | 161.403 | -104.024 | 275.534 | -45.757 | -483.495 | -68.213 | -614.035 | -87.682 | 444.751 | 645.735 | -355.284 | -19.752 | -202.31 | 168.626 | -490.467 | -153.674 | 0.446 | -53.169 | -105.384 | -69.27 | -108.854 | -89.884 | -122.769 | -116.473 | -181.81 | -52.892 | -679.281 | -96.95 | -62.818 | -1,583.182 | -126.468 | -366.845 | -207.829 | -33.44 | -58.689 | -25.517 | -282.089 | -3.492 | -20.999 | -333.285 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.905 | -14.874 | -331.404 | -267.76 | -354.84 | -342.182 | -657.721 | -256.678 | -704.01 | -405.142 | -1,178.302 | -855.294 | -350.772 | -286.092 | -402.306 | -261.908 | -289.581 | -481.606 | -385.092 | -65.34 | -75.555 | -326.306 | -961.284 | -3.527 | -1,122.95 | -461.199 | -829.387 | -683.246 | -366.479 | -171.543 | -724.037 | -202.644 | -415.387 | -141.003 | -18.749 | -2.139 | -2.139 | -1,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,061.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.812 | 0 | -1.812 | 0 | -5.76 | -1.43 | -109.155 | 0 | -104.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 | -240 | 0 | -240 | 0 | -200 | -0.145 | -200 |
| Other Financing Activities
| -21.998 | 0 | -1,061.468 | 73.856 | 611.618 | 435.825 | 565.191 | 168.282 | 957.576 | 532.791 | 776.468 | 907.938 | 738.622 | 387.919 | 445.627 | 298.196 | 174.98 | 263.73 | 450.217 | 263.315 | 321.514 | 234.426 | 873.759 | 43.361 | 319.655 | 635.929 | 407.099 | 745.024 | 604.419 | 474.297 | -744.094 | -197.578 | 414.562 | 155.289 | -132.167 | -32.212 | 347.896 | 794.889 | -206.155 | -58.302 | 213.679 | 3.787 | -37.224 | -169.987 | 194.822 | 35.322 | -636.517 | -277.666 |
| Financing Cash Flow
| -10.094 | -27.938 | 294.656 | 868.087 | 256.777 | 93.643 | -92.529 | -88.396 | 253.566 | 127.649 | -401.834 | 52.644 | 387.851 | 101.826 | 43.321 | 36.289 | -114.601 | -217.876 | 65.125 | 197.975 | 245.959 | -93.692 | -87.526 | 39.834 | -804.725 | 65.575 | -422.288 | 61.778 | 237.94 | 302.755 | -744.094 | -197.578 | 414.562 | 155.289 | -132.167 | -32.212 | 347.896 | 794.889 | -206.155 | -358.302 | 213.679 | -236.213 | -37.224 | -409.987 | 194.822 | -164.678 | -636.372 | -477.666 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.509 | -6.489 | -6.341 | 2.35 | -1.313 | -4.608 | 32.357 | 0.893 | 3.445 | -7.291 | -3.616 | 6.194 | -1.222 | 3.9 | 1.721 | 3.993 | -0.788 | -4.444 | 9.035 | -3.941 | -2.471 | 13.799 | -2.367 | -2.201 | -7.931 | 4.965 | -6.752 | 8.548 | 4.232 | 11.634 | -18.545 | -1.262 | -6.033 | -5.209 | -0.648 | -3.769 | 3.167 | -16.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.081 | 76.086 | -770.384 | 735.354 | 272.222 | -113.755 | 194.466 | -264.439 | 242.64 | -23.381 | 20.783 | 26.964 | 50.073 | -32.744 | -686.387 | 38.573 | 381.341 | 169.824 | 36.804 | 131.625 | 47.986 | -101.017 | -447.835 | -256.007 | 121.871 | -159.733 | 80.549 | -115.796 | -169.464 | -64.184 | -486.969 | -25.004 | 12.081 | -259.349 | 60.808 | 267.824 | 545.538 | -824.034 | 1,050.542 | -535.459 | -51.765 | -621.776 | 1,589.606 | -114.707 | -64.653 | -39.989 | 431.762 | 36.337 |
| Cash At End Of Period
| 827.854 | 771.773 | 585.643 | 1,356.027 | 620.674 | 348.452 | 462.207 | 267.741 | 532.179 | 289.539 | 312.921 | 292.137 | 265.173 | 215.1 | 247.844 | 934.231 | 895.659 | 514.318 | 344.494 | 307.689 | 176.064 | 128.078 | 229.095 | 676.93 | 932.937 | 811.066 | 970.799 | 890.25 | 1,006.047 | 1,175.511 | 1,249.532 | 1,736.501 | 1,761.505 | 1,749.424 | 2,008.773 | 1,947.965 | 1,680.141 | 1,134.603 | 1,958.638 | 908.095 | 1,443.554 | 1,495.319 | 2,117.095 | 527.488 | 642.196 | 706.848 | 746.838 | 315.076 |