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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,491	1,732	1,633	1,284	2,409	2,073
Market Cap Growth	6.04%	6.04%	27.16%	-46.70%	16.22%	80.62%
Enterprise Value	2,279	2,589	2,484	2,346	3,415	3,035
Last Close Price	11.80	13.70	12.92	10.16	19.06	16.40
PE Ratio	-	-	-	126.84	-	-
PS Ratio	0.85	0.99	1.00	0.73	1.41	1.32
PB Ratio	1.10	1.28	1.21	0.81	1.32	1.14
P/TBV Ratio	1.62	1.89	1.77	1.19	1.94	1.70
P/FCF Ratio	-	-	-	-	-	11.15
P/OCF Ratio	63.09	73.25	118.97	-	-	9.06
EV/Sales Ratio	1.30	1.48	1.52	1.34	2.00	1.93
EV/EBITDA Ratio	11.99	14.70	-	18.55	22.06	23.65
EV/EBIT Ratio	19.43	22.07	-	56.73	52.57	91.03
EV/FCF Ratio	-253.47	-	-	-	-	16.33
Debt / Equity Ratio	0.45	0.45	0.52	0.51	0.40	0.36
Debt / EBITDA Ratio	3.23	3.23	-	5.65	4.31	4.55
Debt / FCF Ratio	-	-	-	-	-	3.49
Asset Turnover	0.69	0.69	0.59	0.59	0.57	0.52
Inventory Turnover	3.35	3.35	3.21	3.06	3.19	2.99
Quick Ratio	0.52	0.52	0.56	0.71	0.70	0.49
Current Ratio	0.97	0.97	0.94	1.15	1.24	1.31
Return on Equity (ROE)	1.89%	1.89%	-12.88%	0.71%	-2.24%	-2.45%
Return on Assets (ROA)	2.89%	2.89%	-2.73%	0.86%	1.35%	0.69%
Return on Capital (ROIC)	3.65%	3.65%	-3.38%	1.04%	1.62%	0.81%
Return on Capital Employed (ROCE)	7.80%	7.80%	-	2.30%	3.00%	1.50%
Earnings Yield	-0.26%	-0.22%	-8.12%	0.79%	-2.63%	-2.34%
FCF Yield	-0.60%	-0.52%	-0.80%	-3.94%	-1.67%	8.97%
Payout Ratio	-	-	-	7.40%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.