Seera Holding Group

Seera Holding Group

TTADAWUL:1810
16.20
SAR
-0.70
(-4.14%)
0.63EPS
45.85P/E
5.76BMarket Cap
Nov 11Next Earn
Seera Holding Group
TADAWUL:1810
(Saudi Exchange)

Recent

price

16.20

P/E

ratio

45.85

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
22.19
22.36
27.54
30.83
7.31
7.18
7.67
7.3
3.02
4.43
7.16
11.09
13.9
17.12
16.94
Revenue per Share
2.67
3.49
4
4.15
2.77
1.69
-0.48
0.62
0.06
-1.24
-0.16
0.76
-0.68
0.17
0.46
Basic EPS, GAAP
3.75
7.02
2.4
-2.91
-1
-1.72
1.54
-2.68
-2.57
-1.21
-1.94
-4.33
0.38
0.2
0.68
Free Cash Flow per Basic Share
1.11
1.57
1.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.1
8.03
10.15
14.49
19.09
20.38
19.17
24.82
25.14
23
20.99
23.81
21.03
20.85
21.5
Book Value per Share
5.58
7.54
9.08
13.45
18.39
19.81
18.4
23.31
24.89
22.49
20.62
22.84
20
19.68
20.3
Tangible Book Value per Share
280
280
280
280
294
294
300
300
300
300
295
297
294
275
280
Basic Weighted Avg Shares
6,212
6,260
7,711
8,631
2,144
2,107
2,301
2,190
905
1,328
2,114
3,291
4,091
4,716
4,746
Sales/Revenue/Turnover
93.99
14.3
13.84
14.84
46.4
37.14
25.24
16.02
-57.58
-21
-4.94
6.92
7.74
6.23
6.71
Operating Margin (%)
40
45
61
91
100
126
163
225
291
321
397
405
507
583
595
Depreciation Expense
747
977
1,119
1,162
814
497
-145
186
18
-372
-48
226
-199
46
129
Net Income, GAAP
- -
3.57
3.54
2.99
3.54
5.96
- -
15.18
73.21
- -
- -
10.79
- -
24.7
17.75
Effective Tax Rate (%)
12.02
15.61
14.51
13.46
37.95
23.58
-6.3
8.47
2.01
-27.97
-2.26
6.86
-4.86
0.98
2.71
Profit Margin (%)
557
275
168
286
583
945
979
587
805
-1
43
-172
165
-192
731
Working Capital
5
- -
- -
1,107
861
880
480
542
447
326
761
1,398
1,239
1,178
1,099
LT Debt
1,723
2,487
2,865
4,089
5,633
5,991
5,635
5,844
5,910
5,506
5,428
6,735
6,264
6,196
6,339
Total Equity
- -
41.68
31.94
24.64
14.7
11.11
- -
4.34
-2.05
- -
- -
3.41
- -
2.17
2.93
Return on Invested Capital (%)
- -
41.66
30.71
23.78
13.6
7.69
- -
3.23
0.48
- -
- -
4.01
- -
1.15
2.29
Return on Capital (%)
- -
49.38
43.96
33.68
16.85
8.58
-2.5
3.24
0.31
-6.51
-0.87
3.81
-3.23
0.8
2.18
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,144
1,257
1,184
LT Borrowings
813
822
763
LT Finance Leases
365
311
336
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
276
276
274
Market Capitalization
7,402
5,455
5,761

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,418
3,926
4,365
Cash, Cash Equivalents & STI
852
1,381
1,769
Accounts Receivable, Net
1,518
1,623
1,606
Inventories
7
4
5
Total Current Liabilities
3,610
3,405
3,634
Payables & Accruals
- -
- -
- -
ST Debt
1,144
1,257
1,184
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.08%
1.55%
-1.08%
Free Cash Flow
-49.3%
-6.3%
-51.89%
Net Income, GAAP
-363.13%
-623%
-123.32%
Sales/Revenue/Turnover
7%
40.25%
15.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,078
1,028
995
1,005
4,091
2025
1,104
1,208
1,402
1,002
4,716
2026
1,089
1,253
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.18
0.1
-1.1
-0.68
2025
0.13
0.01
0.12
-0.09
0.17
2026
0.15
0.29
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Seera Holding Group, formerly known as Al Tayyar Travel Group, is a Saudi Arabia-based strategic investor and provider of travel, tourism, and mobility services. Founded in 1979 and headquartered in Riyadh, Seera operates through diversified segments including ticketing, tourism, transportation, hospitality, and property rentals. The company offers a broad portfolio of products and services such as air, ferry, and train ticketing; hotel booking and package holiday services; room and property rentals; car rentals and leasing under the Lumi brand; transportation services including chartered flights and shipping; Hajj and Umrah services; and event management. Seera also operates a network of hotels across Saudi Arabia in key cities including Riyadh, Jeddah, and Makkah, and extends its operations to the United Kingdom, Egypt, the United Arab Emirates, Spain, and Kuwait. Its travel-related services are marketed under well-known brands including Almosafer, Discover Saudi, and Lumi. The company additionally provides telecommunications, insurance brokerage, IT support, advertising, and international driving license services. In recent years, Seera has undergone strategic transformation emphasizing its role as a strategic investor focusing on sustainable returns and long-term value creation. In late 2023, Seera unveiled a revised corporate strategy focusing on portfolio monetization, deleveraging its balance sheet, and targeting new high-return investments with a minimum internal rate of return of 15%. The company has divested from earlier portfolio companies, including a notable exit from its investment in Careem, and has shifted focus to its core business segments like Almosafer and Lumi. In 2024 and 2025, Seera made key operational updates including leadership changes, a share buyback program, and decisions to sell non-core assets such as the Kayanat project with expected exit proceeds of SAR 590 million. Almosafer recorded its highest quarterly net booking value ever in 2025, reflecting growth in travel demand. The company continues to pursue expansion and digital adoption while maintaining market leadership in Saudi Arabia's growing travel and tourism sector. Seera Holding Group’s business segments comprise: Ticketing, which includes airline, ferry, and train ticket sales; Tourism, which covers hotel bookings, vacation packages, and room rentals; Transportation, including car rental services through Lumi, chartered flights, and shipping; Hospitality, involving hotel ownership and operations; and Property Rentals, encompassing furnished suites and other accommodation services. The group also invests in adjacent sectors such as real estate and sports activities. Seera's operations are supported by a strategic approach to capital allocation that balances business growth with financial stability, aiming to create enduring shareholder value amid expanding travel and mobility markets in the Middle East and beyond. Overall, Seera Holding Group stands as a leading travel and tourism company in Saudi Arabia, with a comprehensive portfolio of travel services and investments across several countries. It is actively engaged in scaling its hospitality and transportation offerings while optimizing its portfolio through strategic divestments and financial prudence to sustain growth and shareholder returns aligned with Saudi Arabia’s Vision 2030 goals. The company is publicly listed on the Saudi Stock Exchange (Tadawul) under ticker 1810.SR.