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Seera Group Holding

SAU:1810Consumer Cyclicaltasi

SAR 16.85−0.53%At closeAt close · Mon 19 Oct · ≈ AED 16.50 · Market cap $1.23B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.9%	45.7%	39.8%	42.9%	43.0%	38.4%	—	—
Operating margin	−57.6%	−20.3%	−3.4%	9.3%	1.0%	4.5%	4.5%	+0.0 pts
Net margin	1.1%	−28.4%	−2.0%	7.8%	−4.8%	1.0%	2.2%	+1.3 pts
EBITDA margin	40.1%	3.3%	18.1%	24.9%	13.1%	18.4%	—	—
Return on equity	0.2%	−6.9%	−0.8%	3.9%	−3.3%	0.8%	1.7%	+0.9 pts
Return on assets	0.1%	−4.8%	−0.5%	2.3%	−1.8%	0.4%	0.9%	+0.5 pts
Return on capital employed	−8.1%	−4.5%	−1.2%	3.6%	0.5%	2.8%	—	—
Debt / equity	0.2×	0.2×	0.3×	0.3×	0.3×	0.4×	0.4×	−7.1%
Debt / assets	12.8%	14.9%	18.8%	19.9%	18.9%	20.8%	—	—
Interest coverage	−11.2×	−4.3×	−0.9×	2.0×	0.2×	1.4×	—	—
Current ratio	1.6×	1.0×	1.0×	1.0×	1.1×	0.9×	0.9×	+0.0%
Quick ratio	1.6×	1.0×	1.0×	1.0×	1.1×	0.9×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.2×	0.3×	0.3×	0.4×	0.4×	—	—
Inventory turnover	223.2×	380.4×	—	—	225.7×	445.5×	—	—
Receivables turnover	—	1.2×	2.1×	2.3×	2.9×	2.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—