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Seera Holding Group
Seera Holding Group Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,628 | 32.7 | 0.71 | 0.36 | 388.62 |
Seera Holding Group Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,253,311,211.0 | 1,088,673,781.0 | 1,001,966,149.0 | 1,402,263,866.0 |
| Net Profit | 80,327,842.0 | 42,112,465.0 | -27,891,983.0 | 34,145,123.0 |
| EPS | 0.3 | 0.2 | — | 0.1 |
Seera Holding Group Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,716,397,515.0 | 4,090,827,684.0 | 3,290,821,152.0 | 2,114,376,670.0 | — |
| Net Profit | 46,395,589.0 | -198,975,107.0 | 225,708,068.0 | -47,729,661.0 | — |
| EPS | 0.2 | -0.7 | 0.8 | -0.2 | — |
Seera Holding Group Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,183,981,029.0 | 10,819,568,255.0 | 11,484,403,588.0 | 8,526,138,282.0 | — |
| Total Liabilities | 4,987,827,986.0 | 4,555,457,086.0 | 4,749,100,113.0 | 3,098,520,718.0 | — |
| Total Equity | 5,758,991,180.0 | 5,885,667,062.0 | 6,418,814,512.0 | 5,419,546,673.0 | — |
Seera Holding Group Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 7.6%Receivables 13.6%Fixed assets (tangible) 48.8%Intangible assets 2.9%Long-term investments 0.7%Other assets 26.4%
How it's funded — Dec 2025
Short-term debt 8.5%Long-term debt 7.3%Payables 10.4%Other liabilities 18.4%Shareholders' equity 55.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 852.4 | 900.7 | 837.3 | 539.3 |
| Receivables | 1,517.5 | 1,332.9 | 1,563.2 | 1,070.4 |
| Inventory | 6.5 | 10.4 | 1.9 | 0.0 |
| Fixed assets (tangible) | 5,454.1 | 5,947.4 | 6,286.6 | 4,407.0 |
| Intangible assets | 323.7 | 287.2 | 262.1 | 95.7 |
| Long-term investments | 80.2 | 113.3 | 138.7 | 115.5 |
| Other assets | 2,949.5 | 2,227.8 | 2,394.6 | 2,298.2 |
| Liabilities & equity | ||||
| Short-term debt | 950.8 | 730.5 | 856.7 | 788.3 |
| Long-term debt | 813.3 | 1,013.4 | 1,090.3 | 600.4 |
| Payables | 1,166.5 | 1,022.9 | 1,237.0 | 674.1 |
| Other liabilities | 2,057.2 | 1,788.7 | 1,565.1 | 1,035.7 |
| Shareholders' equity | 6,196.2 | 6,264.1 | 6,735.3 | 5,427.6 |
| Net tangible assets | 5,435.3 | 5,598.4 | 6,156.7 | 5,323.8 |
Seera Holding Group Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 163,138,282.0 | 234,475,745.0 | -736,301,422.0 | -497,782,892.0 | — |
| Investing Activities | 125,148,503.0 | 584,831,930.0 | -643,513,449.0 | 417,375,365.0 | — |
| Financing Activities | -412,894,869.0 | -693,600,969.0 | 1,513,163,335.0 | 200,289,201.0 | — |