Saudi Arabia · Delayed Price · Currency is SAR Sinad Holding Company Statistics
Total Valuation
TADAWUL:4080 has a market cap or net worth of SAR 1.14 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 1.12% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 6.02.
| EV / Earnings | -64.57 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 13.38 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.03 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.76 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TADAWUL:4080 has paid 14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 50.26% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.46, so TADAWUL:4080's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 169,061 |
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 -27.82 million in losses. Loss per share was -0.22.
| Revenue | 1.72B |
| Gross Profit | 519.65M |
| Operating Income | 134.21M |
| Pretax Income | 29.25M |
| Net Income | -27.82M |
| EBITDA | 191.63M |
| EBIT | 134.21M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 172.27 million in cash and 524.43 million in debt, with a net cash position of -352.16 million or -2.79 per share.
| Cash & Cash Equivalents | 172.27M |
| Total Debt | 524.43M |
| Net Cash | -352.16M |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 7.91 |
| Working Capital | 24.87M |
Cash Flow
In the last 12 months, operating cash flow was 355.16 million and capital expenditures -56.82 million, giving a free cash flow of 298.34 million.
| Operating Cash Flow | 355.16M |
| Capital Expenditures | -56.82M |
| Depreciation & Amortization | 57.42M |
| Net Borrowing | -168.97M |
| Free Cash Flow | 298.34M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 30.25%, with operating and profit margins of 7.81% and -1.62%.
| Gross Margin | 30.25% |
| Operating Margin | 7.81% |
| Pretax Margin | 1.70% |
| Profit Margin | -1.62% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 7.81% |
| FCF Margin | 17.37% |
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 | -2.45% |
| FCF Yield | 26.26% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |