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 1.66 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 1.11% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 9.77.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 11.08 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TADAWUL:4080 has paid 16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has decreased by -21.34% in the last 52 weeks. The beta is 0.48, so TADAWUL:4080's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.34% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 115,059 |
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 1.77 billion and -26.58 million in losses. Loss per share was -0.21.
| Revenue | 1.77B |
| Gross Profit | 558.33M |
| Operating Income | 149.41M |
| Pretax Income | 44.87M |
| Net Income | -26.58M |
| EBITDA | 207.76M |
| EBIT | 149.41M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 185.64 million in cash and 513.14 million in debt, with a net cash position of -327.50 million or -2.59 per share.
| Cash & Cash Equivalents | 185.64M |
| Total Debt | 513.14M |
| Net Cash | -327.50M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.09 |
| Working Capital | 48.28M |
Cash Flow
In the last 12 months, operating cash flow was 235.04 million and capital expenditures -65.54 million, giving a free cash flow of 169.50 million.
| Operating Cash Flow | 235.04M |
| Capital Expenditures | -65.54M |
| Depreciation & Amortization | 58.34M |
| Net Borrowing | -144.13M |
| Free Cash Flow | 169.50M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 31.57%, with operating and profit margins of 8.45% and -1.50%.
| Gross Margin | 31.57% |
| Operating Margin | 8.45% |
| Pretax Margin | 2.54% |
| Profit Margin | -1.50% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 8.45% |
| FCF Margin | 9.59% |
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 | -2.63% |
| FCF Yield | 16.76% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |