1810.SR

Sinker

Seera Holding Group · Consumer Cyclical · Saudi Arabia · $1.2B cap · $3.0M/day traded

SAR 17.03 +4.5% · close 5 Nov · scored 7 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

38
Score
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Quality
41
Value
46
Momentum
43

As of 7 Nov 2026, the MoatMap Score for Seera Holding Group (1810.SR) is 38/100, ranked against 25,000+ stocks in 38 markets (Quality 41, Value 46, Momentum 43, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
36.2x
peers 18.2x
ROE
2.8%
peers 10.2%
D/E
0.4x
peers 0.6x
Dividend %
—
trailing yield

ABOUT SEERA HOLDING GROUP

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Seera Holding Group, together with its subsidiaries, engages in the provision of travel and tourism services in the Kingdom of Saudi Arabia, the United Kingdom, Egypt, the United Arab Emirates, and Kuwait.

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1B3.3B4.1B4.7B30.7%4.9B4.7B5.0B3.2%
EPS (SAR)-0.160.76-0.680.17-53.0%0.490.100.13-11.3%
Shares258.2M269.6M279.9M276.2M+7.0%273.6M———
Debt1.6B2.4B2.1B2.3B13.0%2.4B———
Equity5.4B6.4B5.9B5.8B2.0%————
Op CF-497.8M-736.3M234.5M163.1M-30.4%312.7M———
Inv CF417.4M-643.5M584.8M125.1M—————
Fin CF200.3M1.5B-693.6M-412.9M—————
PRICE (1Y) · SAR-16.1%
15.416.617.819.120.327 Sep18 Oct5 Nov
SMA 50SMA 200
Price checkStill fallingExperimental

Made a new 52-week low 9 trading days ago, 50% below its 52-week high. The fall has not stopped yet.

SwingsAverage

Calmer than 68% of stocks we rank over the past year (volatility 33% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 17.03
RSI (14)
50.6
52-Week Range-50.1% from high
Low SAR 15.29High SAR 34.15

SCORE BREAKDOWN

Quality
41
ROIC
4.7%28.9
ROE
2.8%27.6
GP/Assets
17.1%34.0
Op. Margin
11.4%71.7
FCF/Assets
1.7%32.1
Piotroski
777.1
Int. Cover
2.5x27.4
D/E Ratio
0.36x56.4
Current Ratio
1.20x32.5
Value
46
P/E (TTM)
36.2x18.1
EV/EBITDA
7.0x71.6
P/FCF
24.4x29.8
P/B
0.8x75.7
P/S
1.0x47.2
Div Yield
—N/A
Momentum
43
52W High %
50%17.0
RS 6M
-19%23.7
SMA 50/200
0.87x22.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+196%84.5
Q Growth
2516%99.4

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
12.3x
Gross Margin
38.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1810.SR are excluded.

TickerCompanyMkt CapScore
1810.SRSeera Holding Group(you)$1.2B38
4003.SRUnited Electronics Company$1.2B42
4200.SRAldrees Petroleum and Transport Services Company$2.9B40
1830.SRLeejam Sports Company$993M56
4090.SRTaiba Investment Company$2.1B24
4192.SRAl-Saif Stores for Development & Investment Company$560M47
4250.SRJabal Omar Development Company$4.8B42
4100.SRMakkah Construction and Development Company$3.4B25
4050.SRSaudi Automotive Services Company$666M16
1820.SRBAAN Holding Group Company$273M28

Peer medians: ROE 10.2% · P/E 18.2x · Gross margin 23.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Seera Holding Group (1810.SR): Stock Score Summary

Seera Holding Group (1810.SR) has a MoatMap Score of 38/100 based on Quality (41/100), Value (46/100), and Momentum (43/100) factor scores.

Seera Holding Group, together with its subsidiaries, engages in the provision of travel and tourism services in the Kingdom of Saudi Arabia, the United Kingdom, Egypt, the United Arab Emirates, and Kuwait.

Key Financial Metrics

PriceSAR 17.03
Market Cap$1.2B
P/E (TTM)36.23
P/E (Forward)12.25
Price/Book0.79
Return on Equity2.8%
Return on Invested Capital4.7%
Debt/Equity0.36x
Gross Margin38.9%
Operating Margin11.4%
Revenue Growth3.8%
Free Cash Flow$51M

Seera Holding Group operates in the Travel Services industry, part of the Consumer Cyclical sector (Saudi Arabia).

Frequently Asked Questions

What is Seera Holding Group’s (1810.SR) MoatMap Score?
The MoatMap Score for Seera Holding Group (1810.SR) is 38/100. It is a composite of Quality (41), Value (46), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Seera Holding Group have an economic moat?
Seera Holding Group (1810.SR) has a Quality factor score of 41/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Seera Holding Group in?
Seera Holding Group (1810.SR) operates in the Consumer Cyclical sector, specifically the Travel Services industry (Saudi Arabia).