Sinad Holding Company Statistics

Total Valuation

TADAWUL:4080 has a market cap or net worth of SAR 1.78 billion. The enterprise value is 2.63 billion.

Market Cap	1.78B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 (%)	3.97%
Float	50.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.66
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.44, with an EV/FCF ratio of -52.92.

EV / Earnings	-44.20
EV / Sales	1.53
EV / EBITDA	28.44
EV / EBIT	145.91
EV / FCF	-52.92

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.52.

Current Ratio	0.94
Quick Ratio	0.48
Debt / Equity	0.52
Debt / EBITDA	7.39
Debt / FCF	-13.75
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-4.76%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 1.08, so TADAWUL:4080's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-1.40%
50-Day Moving Average	14.35
200-Day Moving Average	13.87
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	248,052

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 -59.60 million in losses. Loss per share was -0.47.

Revenue	1.73B
Gross Profit	494.36M
Operating Income	18.05M
Pretax Income	-44.14M
Net Income	-59.60M
EBITDA	77.57M
EBIT	18.05M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 84.42 million in cash and 684.64 million in debt, giving a net cash position of -600.22 million or -4.75 per share.

Cash & Cash Equivalents	84.42M
Total Debt	684.64M
Net Cash	-600.22M
Net Cash Per Share	-4.75
Equity (Book Value)	1.33B
Book Value Per Share	8.48
Working Capital	-61.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.65 million and capital expenditures -36.12 million, giving a free cash flow of -49.78 million.

Operating Cash Flow	-13.65M
Capital Expenditures	-36.12M
Free Cash Flow	-49.78M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of 1.05% and -3.45%.

Gross Margin	28.63%
Operating Margin	1.05%
Pretax Margin	-2.56%
Profit Margin	-3.45%
EBITDA Margin	4.49%
EBIT Margin	1.05%
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	-3.35%
FCF Yield	-2.80%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a