Saudi Arabia
· Delayed Price · Currency is SAR Sinad Holding Company Statistics
Total Valuation
TADAWUL:4080 has a market cap or net worth of SAR 1.30 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 0.01% |
| Owned by Institutions (%) | 1.27% |
| Float | 50.36M |
Valuation Ratios
The trailing PE ratio is 375.13.
| PE Ratio | 375.13 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 12.26.
| EV / Earnings | 570.93 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 18.03 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.99 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 3.97 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TADAWUL:4080 has paid 20.97 million in taxes.
| Income Tax | 20.97M |
| Effective Tax Rate | 37.92% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.92, so TADAWUL:4080's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 299,786 |
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 3.46 million in profits. Earnings per share was 0.03.
| Revenue | 1.72B |
| Gross Profit | 483.10M |
| Operating Income | 109.59M |
| Pretax Income | 55.29M |
| Net Income | 3.46M |
| EBITDA | 167.37M |
| EBIT | 109.59M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 240.65 million in cash and 640.05 million in debt, giving a net cash position of -399.39 million or -3.16 per share.
| Cash & Cash Equivalents | 240.65M |
| Total Debt | 640.05M |
| Net Cash | -399.39M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 9.31 |
| Working Capital | -13.70M |
Cash Flow
In the last 12 months, operating cash flow was 199.91 million and capital expenditures -38.73 million, giving a free cash flow of 161.18 million.
| Operating Cash Flow | 199.91M |
| Capital Expenditures | -38.73M |
| Free Cash Flow | 161.18M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 28.03%, with operating and profit margins of 6.36% and 0.20%.
| Gross Margin | 28.03% |
| Operating Margin | 6.36% |
| Pretax Margin | 3.21% |
| Profit Margin | 0.20% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 6.36% |
| FCF Margin | 9.35% |
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 | 2.05% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.27% |
| FCF Yield | 12.42% |
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 | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |