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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,739	1,633	1,284	2,409	2,073	1,148
Market Cap Growth	34.58%	27.17%	-46.69%	16.22%	80.62%	-1.41%
Enterprise Value	2,596	2,484	2,346	3,415	3,035	2,299
Last Close Price	13.76	12.92	10.16	19.06	16.40	9.08
PE Ratio	-	-	126.84	-	-	-
PS Ratio	1.01	1.01	0.73	1.41	1.32	0.61
PB Ratio	1.62	1.21	0.81	1.32	1.14	0.62
P/TBV Ratio	2.19	1.77	1.19	1.94	1.70	0.93
P/FCF Ratio	-	-	-	-	11.15	17.01
P/OCF Ratio	-	118.97	-	-	9.06	6.30
EV/Sales Ratio	1.50	1.54	1.33	2.00	1.93	1.22
EV/EBITDA Ratio	28.03	-	18.55	22.06	23.65	11.98
EV/EBIT Ratio	143.81	-	56.73	52.57	91.03	21.64
EV/FCF Ratio	-52.16	-	-	-	16.33	34.06
Debt / Equity Ratio	0.52	0.52	0.51	0.40	0.36	0.43
Debt / EBITDA Ratio	7.39	-	5.65	4.31	4.55	3.93
Debt / FCF Ratio	-	-	-	-	3.49	11.90
Asset Turnover	0.64	0.59	0.59	0.57	0.52	0.61
Inventory Turnover	3.08	3.11	3.06	3.19	2.99	3.52
Quick Ratio	0.48	0.54	0.71	0.70	0.49	0.58
Current Ratio	0.94	0.95	1.15	1.24	1.31	1.54
Return on Equity (ROE)	-4.76%	-12.88%	0.71%	-2.24%	-2.45%	0.99%
Return on Assets (ROA)	0.42%	-2.91%	0.86%	1.35%	0.69%	2.16%
Return on Capital (ROIC)	0.52%	-3.58%	1.04%	1.62%	0.82%	2.52%
Earnings Yield	-3.43%	-8.12%	0.79%	-2.64%	-2.34%	-1.98%
FCF Yield	-2.86%	-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.