Sinad Holding Company (TADAWUL: 4080)

Sinad Holding Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,878	1,633	1,284	2,409	2,073	1,148
Market Cap Growth	1.24%	27.17%	-46.69%	16.22%	80.62%	-1.41%
Enterprise Value	2,693	2,484	2,346	3,415	3,035	2,299
Last Close Price	14.86	12.92	10.16	19.06	16.40	9.08
PE Ratio	-	-12.31	126.84	-37.95	-42.70	-50.44
PS Ratio	1.11	1.01	0.73	1.41	1.32	0.61
PB Ratio	1.92	1.21	0.81	1.32	1.14	0.62
P/FCF Ratio	84.84	-124.46	-25.37	-59.72	11.15	17.01
P/OCF Ratio	31.21	118.97	-445.05	-201.18	9.06	6.30
EV/Sales Ratio	1.59	1.54	1.33	2.00	1.93	1.22
EV/EBITDA Ratio	99.15	-43.07	18.55	22.06	23.65	11.98
EV/EBIT Ratio	-50.34	-19.43	56.73	52.57	91.03	21.64
EV/FCF Ratio	121.67	-189.31	-46.36	-84.66	16.33	34.06
Debt / Equity Ratio	0.58	0.52	0.51	0.40	0.36	0.43
Debt / EBITDA Ratio	26.11	-	5.65	4.31	4.55	3.93
Debt / FCF Ratio	32.04	-53.67	-16.10	-18.12	3.49	11.90
Asset Turnover	0.66	0.59	0.59	0.57	0.52	0.61
Inventory Turnover	3.17	3.11	3.06	3.19	2.99	3.52
Quick Ratio	0.51	0.54	0.71	0.70	0.49	0.58
Current Ratio	0.89	0.95	1.15	1.24	1.31	1.54
Return on Equity (ROE)	-9.74%	-12.88%	0.71%	-2.24%	-2.45%	0.99%
Return on Assets (ROA)	-1.20%	-2.91%	0.86%	1.35%	0.69%	2.16%
Return on Capital (ROIC)	-1.47%	-3.58%	1.04%	1.62%	0.82%	2.52%
Earnings Yield	-5.36%	-8.12%	0.79%	-2.64%	-2.34%	-1.98%
FCF Yield	1.18%	-0.80%	-3.94%	-1.67%	8.97%	5.88%
Payout Ratio	0.00%	-	7.40%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.