Sinad Holding Company Statistics

Total Valuation

TADAWUL:4080 has a market cap or net worth of SAR 1.49 billion. The enterprise value is 2.28 billion.

Market Cap	1.49B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4080 has 126.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	126.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	3.58%
Float	50.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.10
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	63.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -253.47.

EV / Earnings	-588.17
EV / Sales	1.30
EV / EBITDA	11.99
EV / EBIT	19.43
EV / FCF	-253.47

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.45.

Current Ratio	0.96
Quick Ratio	0.52
Debt / Equity	0.45
Debt / EBITDA	3.23
Debt / FCF	-68.26
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 1.04, so TADAWUL:4080's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-8.10%
50-Day Moving Average	12.62
200-Day Moving Average	13.81
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	245,271

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 1.75 billion and -3.87 million in losses. Loss per share was -0.03.

Revenue	1.75B
Gross Profit	512.89M
Operating Income	117.32M
Pretax Income	48.56M
Net Income	-3.87M
EBITDA	176.14M
EBIT	117.32M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 99.29 million in cash and 613.72 million in debt, giving a net cash position of -514.42 million or -4.07 per share.

Cash & Cash Equivalents	99.29M
Total Debt	613.72M
Net Cash	-514.42M
Net Cash Per Share	-4.07
Equity (Book Value)	1.35B
Book Value Per Share	8.53
Working Capital	-34.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 million and capital expenditures -32.63 million, giving a free cash flow of -8.99 million.

Operating Cash Flow	23.64M
Capital Expenditures	-32.63M
Free Cash Flow	-8.99M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 6.69% and -0.22%.

Gross Margin	29.24%
Operating Margin	6.69%
Pretax Margin	2.77%
Profit Margin	-0.22%
EBITDA Margin	10.04%
EBIT Margin	6.69%
FCF Margin	n/a

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	-0.26%
FCF Yield	-0.60%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a