Seera Group Holding (SAU:1810) Operating Cash Flow per Share : ﷼-2.83 (TTM As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Seera Group Holding Operating Cash Flow per Share?

Seera Group Holding's operating cash flow per share for the three months ended in Mar. 2024 was ﷼-1.02. Seera Group Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-2.83.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -47.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Seera Group Holding's Operating Cash Flow per Share or its related term are showing as below:

SAU:1810' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.2 Med: -28.6 Max: 7.4
Current: -47.1

During the past 12 years, Seera Group Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 7.40% per year. The lowest was -64.20% per year. And the median was -28.60% per year.

SAU:1810's 3-Year OCF Growth Rate is ranked worse than
94.34% of 530 companies
in the Travel & Leisure industry
Industry Median: 16.85 vs SAU:1810: -47.10

Seera Group Holding Operating Cash Flow per Share Historical Data

The historical data trend for Seera Group Holding's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Seera Group Holding Operating Cash Flow per Share Chart

Seera Group Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.34

-0.78

-1.01

-1.66

-2.47

Seera Group Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.67	0.03	-0.16	-1.67	-1.02

Competitive Comparison of Seera Group Holding's Operating Cash Flow per Share

For the Travel Services subindustry, Seera Group Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Seera Group Holding's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Seera Group Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Seera Group Holding's Price-to-Operating-Cash-Flow falls into.

Seera Group Holding Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Seera Group Holding's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-736.301	/	297.847
	=	-2.47

Seera Group Holding's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-304.997	/	297.813
	=	-1.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-2.83

Seera Group Holding Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Seera Group Holding's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Seera Group Holding (SAU:1810) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Seera Group Holding (SAU:1810) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Takhasussi Street, P.O. Box 52660, Olaya, Riyadh, SAU, 11573

Website

https://www.seera.sa

Seera Group Holding is a Saudi Joint Stock company registered in Riyadh, Kingdom of Saudi Arabia. Al Tayyar Travel Group activities encompass scheduled air travel services, tourism, cargo, transportation, Hajj and Umrah, conference and events, education, chartered flights, furnished suites and hotels, shipping and other travel-related services and products. The group comprises following business segments namely Ticketing, Tourism, Transportation, Hospitality, and Property rentals. The company generates the majority of its revenue from the Transportation segment which provides transportation-related services, such as car rentals, chartered flights, and delivery of shipments.

Seera Group Holding (SAU:1810) Headlines

No Headlines