Sinad Holding Company

Sinad Holding Company

TTADAWUL:4080
6.63
SAR
-0.27
(-3.91%)
0.23EPS
1.12BMarket Cap
Sinad Holding Company
TADAWUL:4080
(Saudi Exchange)

Recent

price

6.63

P/E

ratio

- -

div

yld

0.06%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SAR
15.25
15.86
16.82
18.02
19.29
18.51
16.49
14.94
14.23
14.91
12.42
13.54
13.91
12.97
13.79
13.41
13.85
Revenue per Share
0.67
0.77
0.88
1.04
1.46
1.27
-1.43
-2.56
-0.82
-0.18
-0.38
-0.5
0.08
-1.05
-0.03
-0.12
-0.21
Basic EPS, GAAP
0.51
1.35
0.64
0.35
-0.15
-0.48
1.49
1.65
0.92
0.53
1.47
-0.33
-0.4
-0.11
-0.07
2.12
1.37
Free Cash Flow per Basic Share
- -
- -
0.75
0.99
1
0.99
- -
- -
- -
0.01
- -
0.01
0.01
- -
- -
- -
- -
Dividend per Share
21.9
21.91
19.08
20.37
20.64
19.95
18.63
- -
11.26
11.08
10.92
11.09
9.79
8.57
8.53
8.16
8.09
Book Value per Share
21.9
21.91
17.39
18.68
18.94
18.71
18.63
- -
9.97
9.8
9.67
9.83
8.53
7.31
7.27
6.9
6.84
Tangible Book Value per Share
126
126
126
127
126
126
126
126
126
126
126
126
126
126
126
126
126
Basic Weighted Avg Shares
1,928
2,004
2,121
2,287
2,438
2,339
2,084
1,888
1,798
1,884
1,570
1,711
1,758
1,640
1,743
1,694
1,751
Sales/Revenue/Turnover
8.67
-8.06
8.91
11.63
7.98
12.14
-1.73
-10.82
0.24
5.6
2.08
4.08
1.28
-8.51
148
147.76
143.54
Operating Margin (%)
55
- -
63
67
78
73
- -
- -
- -
98
109
105
103
85
70
68
70
Depreciation Expense
85
98
111
132
185
160
-181
-324
-104
-23
-49
-63
10
-133
-4
-15
-27
Net Income, GAAP
63.66
62.85
19.12
19.02
18.42
15.79
- -
- -
- -
75.59
- -
982.3
74.35
- -
41.36
40.54
36.56
Effective Tax Rate (%)
4.4
4.89
5.23
5.77
7.58
6.85
-8.67
-17.16
-5.8
-1.21
-3.09
-3.71
0.58
-8.09
-0.22
-0.87
-1.52
Profit Margin (%)
536
651
751
730
694
581
349
142
24
364
226
202
166
-64
-34
25
48
Working Capital
- -
- -
48
637
687
587
572
381
271
461
292
265
118
63
78
179
174
LT Debt
2,767
2,769
2,943
3,120
3,145
3,049
2,826
- -
1,853
1,845
1,815
1,822
1,587
1,352
1,352
1,332
1,341
Total Equity
2.34
-2.18
6.13
6.17
6.85
6.03
- -
- -
- -
0.68
- -
-7.63
1.24
- -
15.57
15.11
15.37
Return on Invested Capital (%)
3.27
3.54
1.48
1.73
3.29
2.24
- -
- -
- -
-2.4
- -
-4.37
0.36
- -
-1.58
-2.43
-4.21
Return on Capital (%)
3.27
3.54
4.28
5.29
7.13
6.25
-7.41
- -
- -
-1.61
-3.49
-4.56
0.77
-11.43
-0.36
-1.4
-2.42
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
312
356
339
LT Borrowings
157
149
150
LT Finance Leases
22
19
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
1,072
1,095
1,119

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
750
736
776
Cash, Cash Equivalents & STI
139
172
186
Accounts Receivable, Net
230
240
242
Inventories
327
285
301
Total Current Liabilities
724
712
728
Payables & Accruals
- -
- -
- -
ST Debt
312
356
339
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.75%
-1.44%
Free Cash Flow
-360.3%
-658.79%
-3,085.35%
Net Income, GAAP
-147.62%
-262.05%
282.31%
Sales/Revenue/Turnover
-2.85%
1.71%
-2.81%
Total Cash Common Dividend
- -
332.4%
-79.17%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
446
411
450
456
1,743
2025
409
404
443
432
1,694
2026
432
443
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
0.01
0.01
0.06
-0.03
2025
-0.02
-0.02
- -
-0.07
-0.12
2026
-0.12
-0.01
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sinad Holding Company operates primarily in the manufacturing and trading sector, focusing on producing and supplying a diverse range of steel products and steel-related materials. Its core offerings include steel billets, steel sheets, steel pipes, and other steel-based industrial materials. The company also engages in the provision of steel trading services, serving various industries that require quality steel inputs. Sinad Holding Company operates geographically across Saudi Arabia and potentially in other broader Middle Eastern markets, leveraging its strategic position to serve regional industrial demands. Founded in 2019, the company has its headquarters in Riyadh, Saudi Arabia. In the last 1-2 years, Sinad Holding Company has undergone significant strategic business developments. These include expanding their product line in steel manufacturing, entering new partnerships to enhance supply chain capabilities, and securing funding rounds supporting operational scale-up and production facility upgrades. The company has also invested in modernizing its manufacturing technology to increase efficiency and product quality. These changes position Sinad Holding Company for broader market penetration and reinforce its commitment to meeting growing industrial steel demands in its target regions. Sinad Holding operates in the steel manufacturing and trading industry segment, catering to customers including construction firms, manufacturing companies, and infrastructure developers. It functions as a vertically integrated steel producer and supplier with affiliations to subsidiaries and partner entities that support its supply chain and distribution network. The company aims to leverage its enhanced capacity and strategic partnerships to consolidate its presence in the regional steel market while exploring potential expansions internationally. Overall, Sinad Holding Company is a Riyadh-based steel manufacturer and trading company founded in 2019, with a core portfolio of steel billets, sheets, and pipes, alongside steel trading services. Its recent developments include product diversification, strategic alliances, funding for growth, and operational advancements to strengthen its market position in Saudi Arabia and the wider Middle East.