Saudi Arabia
· Delayed Price · Currency is SAR Sinad Holding Company Statistics
Total Valuation
TADAWUL:4080 has a market cap or net worth of SAR 1.35 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is 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 (%) | 1.19% |
| Owned by Institutions (%) | 1.30% |
| Float | 50.36M |
Valuation Ratios
The trailing PE ratio is 182.71.
| PE Ratio | 182.71 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 56.43 |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 92.23.
| EV / Earnings | 298.61 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 20.07 |
| EV / FCF | 92.23 |
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
In the past 12 months, TADAWUL:4080 has paid 26.56 million in taxes.
| Income Tax | 26.56M |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has decreased by -16.25% in the last 52 weeks. The beta is 0.91, so TADAWUL:4080's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -16.25% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 395,692 |
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 |
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 |
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 |
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 | 0.55% |
| FCF Yield | 1.77% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |