Sinad Holding Company (TADAWUL:4080)

Sinad Holding Company Statistics

Total Valuation

TADAWUL:4080 has a market cap or net worth of SAR 1.19 billion. The enterprise value is 1.96 billion.

Market Cap	1.19B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4080 has 126.39 million shares outstanding.

Current Share Class	126.39M
Shares Outstanding	126.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.20%
Float	51.86M

Valuation Ratios

The trailing PE ratio is 646.64.

PE Ratio	646.64
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.81
P/TBV Ratio	1.16
P/FCF Ratio	6.50
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 10.69.

EV / Earnings	1,063.79
EV / Sales	1.14
EV / EBITDA	10.76
EV / EBIT	17.73
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.

Current Ratio	1.02
Quick Ratio	0.51
Debt / Equity	0.42
Debt / EBITDA	3.43
Debt / FCF	3.40
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.20

Taxes

In the past 12 months, TADAWUL:4080 has paid 17.66 million in taxes.

Income Tax	17.66M
Effective Tax Rate	34.90%

Stock Price Statistics

The stock price has decreased by -32.62% in the last 52 weeks. The beta is 0.72, so TADAWUL:4080's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-32.62%
50-Day Moving Average	10.12
200-Day Moving Average	11.06
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	84,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4080 had revenue of SAR 1.73 billion and earned 1.84 million in profits. Earnings per share was 0.01.

Revenue	1.73B
Gross Profit	481.72M
Operating Income	110.50M
Pretax Income	50.61M
Net Income	1.84M
EBITDA	168.21M
EBIT	110.50M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 148.03 million in cash and 623.96 million in debt, giving a net cash position of -475.93 million or -3.77 per share.

Cash & Cash Equivalents	148.03M
Total Debt	623.96M
Net Cash	-475.93M
Net Cash Per Share	-3.77
Equity (Book Value)	1.47B
Book Value Per Share	9.36
Working Capital	20.30M

Cash Flow

In the last 12 months, operating cash flow was 237.01 million and capital expenditures -53.74 million, giving a free cash flow of 183.27 million.

Operating Cash Flow	237.01M
Capital Expenditures	-53.74M
Free Cash Flow	183.27M
FCF Per Share	1.45

Margins

Gross margin is 27.92%, with operating and profit margins of 6.40% and 0.11%.

Gross Margin	27.92%
Operating Margin	6.40%
Pretax Margin	2.93%
Profit Margin	0.11%
EBITDA Margin	9.75%
EBIT Margin	6.40%
FCF Margin	10.62%

Dividends & Yields

TADAWUL:4080 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.15%
FCF Yield	15.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 1, 2006. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2006
Split Type	Forward
Split Ratio	5

Scores

TADAWUL:4080 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6