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Seera Group Holding (SAU:1810) FCF Yield % : -16.60 (As of May. 08, 2024)


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What is Seera Group Holding FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Seera Group Holding's Trailing 12-Month Free Cash Flow is ﷼-1,284 Mil, and Market Cap is ﷼7,737 Mil. Therefore, Seera Group Holding's FCF Yield % for today is -16.60%.

The historical rank and industry rank for Seera Group Holding's FCF Yield % or its related term are showing as below:

SAU:1810' s FCF Yield % Range Over the Past 10 Years
Min: -24.39   Med: -5.95   Max: 21.01
Current: -16.6


During the past 12 years, the highest FCF Yield % of Seera Group Holding was 21.01%. The lowest was -24.39%. And the median was -5.95%.

SAU:1810's FCF Yield % is ranked worse than
88.6% of 833 companies
in the Travel & Leisure industry
Industry Median: 3.43 vs SAU:1810: -16.60

Seera Group Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -92.35%.


Seera Group Holding FCF Yield % Historical Data

The historical data trend for Seera Group Holding's FCF Yield % 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 FCF Yield % Chart

Seera Group Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.63 -17.26 -8.77 -12.73 -17.64

Seera Group Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.42 -17.12 0.40 -6.18 -51.60

Competitive Comparison of Seera Group Holding's FCF Yield %

For the Travel Services subindustry, Seera Group Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Seera Group Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Seera Group Holding's FCF Yield % falls into.



Seera Group Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Seera Group Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1283.851 / 7278.66
=-17.64%

Seera Group Holding's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-939.012 * 4 / 7278.66
=-51.60%

* 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.


Seera Group Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Seera Group Holding FCF Yield % Related Terms

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Seera Group Holding (SAU:1810) Business Description

Traded in Other Exchanges
N/A
Address
Takhasussi Street, P.O. Box 52660, Olaya, Riyadh, SAU, 11573
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.

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