Saudi Arabia
· Delayed Price · Currency is SAR Sinad Holding Company Statistics
Total Valuation
Sinad Holding Company has a market cap or net worth of SAR 1.88 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinad Holding Company has 126.39 million shares outstanding.
| Shares Outstanding | 126.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 3.98% |
| Float | 57.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 84.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.15, with an EV/FCF ratio of 121.67.
| EV / Earnings | -26.77 |
| EV / Sales | 1.59 |
| EV / EBITDA | 99.15 |
| EV / EBIT | n/a |
| EV / FCF | 121.67 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 26.11 |
| Debt / FCF | 32.04 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -9.74% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -1.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +43.95% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 462,537 |
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, Sinad Holding Company had revenue of SAR 1.69 billion and -100.60 million in losses. Loss per share was -0.80.
| Revenue | 1.69B |
| Gross Profit | 439.24M |
| Operating Income | -49.37M |
| Pretax Income | -110.86M |
| Net Income | -100.60M |
| EBITDA | 12.10M |
| EBIT | -49.37M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 140.68 million in cash and 709.37 million in debt, giving a net cash position of -568.69 million or -4.50 per share.
| Cash & Cash Equivalents | 140.68M |
| Total Debt | 709.37M |
| Net Cash | -568.69M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.75 |
| Working Capital | -119.21M |
Cash Flow
In the last 12 months, operating cash flow was 52.73 million and capital expenditures -30.59 million, giving a free cash flow of 22.14 million.
| Operating Cash Flow | 52.73M |
| Capital Expenditures | -30.59M |
| Free Cash Flow | 22.14M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.99%, with operating and profit margins of -2.92% and -5.95%.
| Gross Margin | 25.99% |
| Operating Margin | -2.92% |
| Pretax Margin | -6.56% |
| Profit Margin | -5.95% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -2.92% |
| FCF Margin | 1.31% |
Dividends & Yields
Sinad Holding Company 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 | -5.36% |
| FCF Yield | 1.18% |
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
Sinad Holding Company has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |