Sinad Holding Company (TADAWUL:4080)

Saudi Arabia · Delayed Price · Currency is SAR

8.19

-0.09 (-1.09%)

Jul 23, 2026, 3:19 PM AST

Sinad Holding Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,718	1,694	1,743	1,640	1,758	1,711
Revenue Growth	0.63%	-2.81%	6.31%	-6.70%	2.70%	9.03%
Gross Profit	519.65	497.1	520.59	375.72	492.77	486.09
Operating Income	134.21	122.49	130.71	-120.74	41.35	64.97
Net Income	-27.82	-14.81	-3.87	-132.65	10.12	-63.49
Earnings Per Share	-0.22	-0.12	-0.03	-1.05	0.08	-0.50
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Industrial	1,694	1,743	1,636	1,758	1,711
Investment	-16.9	13.04	36.2	82.04	-46.74
Total	1,677	1,756	1,672	1,840	1,665

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	172.27	150.69	99.29	192.64	321.59	149.23
Total Debt	524.43	491.1	613.72	704.19	814.62	731.08
Net Cash (Debt)	-352.16	-340.41	-514.42	-511.55	-493.02	-581.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.79	-2.69	-4.07	-4.05	-3.90	-4.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	355.16	323.46	23.64	13.73	-2.89	-11.97
Capital Expenditures	-56.82	-55.91	-32.37	-26.85	-47.73	-28.36
Free Cash Flow	298.34	267.55	-8.73	-13.12	-50.61	-40.34
Free Cash Flow Growth	992.90%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.25%	29.34%	29.86%	22.91%	28.04%	28.40%
Operating Margin	7.81%	7.23%	7.50%	-7.36%	2.35%	3.80%
Pretax Margin	1.70%	2.38%	3.58%	-9.55%	2.67%	0.27%
Profit Margin	-1.62%	-0.87%	-0.22%	-8.09%	0.58%	-3.71%
FCF Margin	17.37%	15.79%	-0.50%	-0.80%	-2.88%	-2.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	126.84	-
P/FCF Ratio	3.47	4.01	-	-	-	-
PS Ratio	0.60	0.63	0.99	1.00	0.73	1.41