Sinad Holding Company Statistics

Total Valuation

TADAWUL:4080 has a market cap or net worth of SAR 1.28 billion. The enterprise value is 2.14 billion.

Market Cap	1.28B
Enterprise Value	2.14B

Important Dates

The last earnings date was 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	126.39M
Shares Outstanding	126.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	3.61%
Float	50.36M

Valuation Ratios

The trailing PE ratio is 173.17.

PE Ratio	173.17
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.88
P/TBV Ratio	1.25
P/FCF Ratio	53.49
P/OCF Ratio	21.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 89.28.

EV / Earnings	289.06
EV / Sales	1.25
EV / EBITDA	11.76
EV / EBIT	19.43
EV / FCF	89.28

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.48.

Current Ratio	0.96
Quick Ratio	0.54
Debt / Equity	0.48
Debt / EBITDA	3.81
Debt / FCF	28.91
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% 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	-20.63%
50-Day Moving Average	11.71
200-Day Moving Average	13.61
Relative Strength Index (RSI)	23.85
Average Volume (20 Days)	326,893

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 7.42 million in profits. Earnings per share was 0.06.

Revenue	1.72B
Gross Profit	495.58M
Operating Income	110.30M
Pretax Income	69.37M
Net Income	7.42M
EBITDA	168.33M
EBIT	110.30M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 107.86 million in cash and 694.10 million in debt, giving a net cash position of -586.24 million or -4.64 per share.

Cash & Cash Equivalents	107.86M
Total Debt	694.10M
Net Cash	-586.24M
Net Cash Per Share	-4.64
Equity (Book Value)	1.46B
Book Value Per Share	9.37
Working Capital	-40.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.73 million and capital expenditures -36.72 million, giving a free cash flow of 24.01 million.

Operating Cash Flow	60.73M
Capital Expenditures	-36.72M
Free Cash Flow	24.01M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 6.41% and 0.43%.

Gross Margin	28.80%
Operating Margin	6.41%
Pretax Margin	4.03%
Profit Margin	0.43%
EBITDA Margin	9.78%
EBIT Margin	6.41%
FCF Margin	1.40%

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	0.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.58%
FCF Yield	1.87%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a