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Sinad Holding Company

Sinad Holding Company

4080.SR
Sinad Holding CompanySA flagSaudi Exchange
8.80
SAR
+0.01
- -
1.11BMarket Cap

Total Valuation

Sinad Holding Company carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value1.75B

Share Statistics

Sinad Holding Company currently has 126.39M shares outstanding.

Shares Outstanding126.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sinad Holding Company trades at a trailing price-to-earnings ratio of 858.50. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.84.

PE Ratio858.50
PS Ratio0.64
PB Ratio0.84
P/TBV Ratio0.95
P/FCF Ratio2.64
P/OCF Ratio3.06

Enterprise Valuation

On an enterprise value basis, Sinad Holding Company trades at an EV/EBITDA multiple of 0.70 and an EV/FCF ratio of 4.23. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA0.70
EV / EBIT0.70
EV / FCF4.23

Financial Position

Sinad Holding Company maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.11, indicating elevated leverage, while an interest coverage ratio of 41,862.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.24
Debt / Equity40.11
Debt / EBITDA0.21
Interest Coverage41,862.44

Financial Efficiency

Sinad Holding Company posts a return on equity of -2.11 and a return on invested capital of 59.02.

Return on Equity (ROE)-2.11
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)59.02
Return on Capital Employed (ROCE)-3.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-3.67

Taxes

Over the trailing twelve months, Sinad Holding Company has paid 14.76M in income taxes, reflecting an effective tax rate of 53.15.

Income Tax14.76M
Effective Tax Rate53.15

Stock Price Statistics

Sinad Holding Company's stock has declined approximately -23.00962% over the past 52 weeks. The 50-day moving average sits at 8.95, while the 200-day moving average is 9.04.

Beta (5Y)N/A
52-Week Price Change-23.00962%
50-Day Moving Average8.95
200-Day Moving Average9.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sinad Holding Company generated 1.71B in revenue and converted that into -27.82M in net income, yielding earnings per share of 0.10. EBITDA reached 2.51B, while operating income came in at 2.51B.

Revenue1.71B
Gross Profit2.90B
Operating Income2.51B
Pretax Income27.77M
Net Income-27.82M
EBITDA2.51B
EBIT2.51B
Earnings Per Share (EPS)0.10

Balance Sheet

Sinad Holding Company holds 172.27M in cash and equivalents against 524.43M in total debt, resulting in a net debt position of 388.66M. Total book value stands at 1.31B, with working capital of 24.87M providing operational flexibility.

Cash & Cash Equivalents172.27M
Total Debt524.43M
Net Debt388.66M
Equity (Book Value)1.31B
Book Value Per Share10.34
Working Capital24.87M

Cash Flow

Sinad Holding Company produced 358.19M in operating cash flow over the past twelve months. After subtracting -56.82M in capital expenditures, free cash flow totaled 301.37M - equivalent to 2.38 per share.

Operating Cash Flow358.19M
Capital Expenditures-56.82M
Free Cash Flow301.37M
FCF Per Share2.38

Margins

Sinad Holding Company operates with a gross margin of 169.57, reflecting its pricing power and cost economics. The operating margin of 146.32 and net profit margin of -1.62 provide insight into operational efficiency.

Gross Margin169.57
Operating Margin146.32
Pretax Margin1.62
Profit Margin-1.62
EBITDA Margin146.32

Dividends & Yields

The company's payout ratio of 0.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.97
Shareholder Yield16.12
FCF Yield37.92

Stock Splits

Sinad Holding Company's most recent stock split took place on March 22, 2006 with a 10:13 split ratio.

Last Split Date3/22/2006
Split Ratio10:13

Scores

Sinad Holding Company posts an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.47