Saudi Arabia · Delayed Price · Currency is SAR Sinad Holding Company Statistics
Total Valuation
TADAWUL:4080 has a market cap or net worth of SAR 1.01 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 (%) | 0.08% |
| Owned by Institutions (%) | 1.16% |
| Float | 51.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 6.16.
| EV / Earnings | -111.23 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 13.45 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.84 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TADAWUL:4080 has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | 40.54% |
Stock Price Statistics
The stock price has decreased by -39.97% in the last 52 weeks. The beta is 0.69, so TADAWUL:4080's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -39.97% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 97,777 |
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 1.69 billion and -14.81 million in losses. Loss per share was -0.12.
| Revenue | 1.69B |
| Gross Profit | 497.10M |
| Operating Income | 122.49M |
| Pretax Income | 40.33M |
| Net Income | -14.81M |
| EBITDA | 178.90M |
| EBIT | 122.49M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 150.69 million in cash and 491.10 million in debt, with a net cash position of -340.41 million or -2.69 per share.
| Cash & Cash Equivalents | 150.69M |
| Total Debt | 491.10M |
| Net Cash | -340.41M |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 8.16 |
| Working Capital | 25.25M |
Cash Flow
In the last 12 months, operating cash flow was 323.46 million and capital expenditures -55.91 million, giving a free cash flow of 267.55 million.
| Operating Cash Flow | 323.46M |
| Capital Expenditures | -55.91M |
| Depreciation & Amortization | 56.41M |
| Net Borrowing | -132.34M |
| Free Cash Flow | 267.55M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 29.34%, with operating and profit margins of 7.23% and -0.87%.
| Gross Margin | 29.34% |
| Operating Margin | 7.23% |
| Pretax Margin | 2.38% |
| Profit Margin | -0.87% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.23% |
| FCF Margin | 15.79% |
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 | -1.47% |
| FCF Yield | 26.59% |
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 | n/a |
| Graham Upside | n/a |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |