Seera Holding Group
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Seera Holding Group's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Consumer Cyclical companies in Saudi Arabia.
- Shareholder Slice Ratio: Share count rose 7% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 85% of Consumer Cyclical companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 4Sales grew 123% in 3 years; of every extra SAR 100 of sales, SAR 4 became extra profit.
Higher than 50% of Consumer Cyclical companies in Saudi Arabia.
Asset Productivity Ratio
+123% / +31%In 3 years sales changed by +123% while total assets changed by +31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 61% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 60% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
97%Of every SAR 100 the company owns, SAR 97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
94%Of every SAR 100 of net worth, SAR 94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Seera Holding Group owes SAR 0.44 for every SAR 1 it owns. Seera Holding Group returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
35.9Investors pay SAR 35.9 for every SAR 1 of Seera Holding Group's yearly profit, higher than 87% of Consumer Cyclical companies in Saudi Arabia.
P/B ratio
0.79The share price is 0.79 times Seera Holding Group's book value per share, lower than 91% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 4.6 BThe total market value of all of Seera Holding Group's shares at today's price (share price × number of shares), larger than 82% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 5.9 BWhat Seera Holding Group would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 21.50Net worth divided by the number of shares. The share price of SAR 16.88 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
2.8%Seera Holding Group earned 2.8% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.44×Seera Holding Group owes SAR 0.44 for every SAR 1 it owns (low), lower than 60% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneSeera Holding Group does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit growth
Back to profitSeera Holding Group returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.0%Seera Holding Group keeps SAR 1 of every SAR 100 of revenue as net profit.
Cash quality
3.5×Cash from Seera Holding Group's business was 3.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×Seera Holding Group's operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtSeera Holding Group had SAR 1.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Seera Holding Group's P/E ratio?
Investors pay SAR 35.9 for every SAR 1 of Seera Holding Group's yearly profit, higher than 87% of Consumer Cyclical companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Seera Holding Group: SAR 4.6 B ÷ SAR 5.9 B (30 Jun 2026) = 0.8.
What is Seera Holding Group's return on equity?
Seera Holding Group earned 2.8% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in Saudi Arabia.
How much does Seera Holding Group owe compared with what it owns?
Seera Holding Group owes SAR 0.44 for every SAR 1 it owns (low), lower than 60% of Consumer Cyclical companies in Saudi Arabia.
Does Seera Holding Group pay a dividend?
No. Seera Holding Group does not currently pay a dividend.
Is Seera Holding Group's revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.