Sinad Holding Company (TADAWUL:4080)

Sinad Holding Company Statistics

Total Valuation

TADAWUL:4080 has a market cap or net worth of SAR 1.31 billion. The enterprise value is 1.99 billion.

Market Cap	1.31B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	1.23%
Float	51.86M

Valuation Ratios

The trailing PE ratio is 379.88.

PE Ratio	379.88
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.90
P/TBV Ratio	1.29
P/FCF Ratio	8.16
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.36.

EV / Earnings	575.68
EV / Sales	1.16
EV / EBITDA	10.99
EV / EBIT	18.18
EV / FCF	12.36

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.44.

Current Ratio	0.99
Quick Ratio	0.51
Debt / Equity	0.44
Debt / EBITDA	3.53
Debt / FCF	3.97
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	3.33

Taxes

In the past 12 months, TADAWUL:4080 has paid 20.97 million in taxes.

Income Tax	20.97M
Effective Tax Rate	37.92%

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.89, so TADAWUL:4080's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-27.32%
50-Day Moving Average	10.49
200-Day Moving Average	11.80
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	173,153

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 1.72 billion and earned 3.46 million in profits. Earnings per share was 0.03.

Revenue	1.72B
Gross Profit	483.10M
Operating Income	109.59M
Pretax Income	55.29M
Net Income	3.46M
EBITDA	167.37M
EBIT	109.59M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 240.65 million in cash and 640.05 million in debt, giving a net cash position of -399.39 million or -3.16 per share.

Cash & Cash Equivalents	240.65M
Total Debt	640.05M
Net Cash	-399.39M
Net Cash Per Share	-3.16
Equity (Book Value)	1.45B
Book Value Per Share	9.31
Working Capital	-13.70M

Cash Flow

In the last 12 months, operating cash flow was 199.91 million and capital expenditures -38.73 million, giving a free cash flow of 161.18 million.

Operating Cash Flow	199.91M
Capital Expenditures	-38.73M
Free Cash Flow	161.18M
FCF Per Share	1.28

Margins

Gross margin is 28.03%, with operating and profit margins of 6.36% and 0.20%.

Gross Margin	28.03%
Operating Margin	6.36%
Pretax Margin	3.21%
Profit Margin	0.20%
EBITDA Margin	9.71%
EBIT Margin	6.36%
FCF Margin	9.35%

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	2.05%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	12.26%

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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7