Stock 4080 SINAD HOLDING COMPANY
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Financials Sinad Holding Company

Equities

4080

SA0007870104

Investment Holding Companies

End-of-day quote Saudi Arabian S.E.
Other stock markets
 18:00:00 2024-05-04 EDT 		5-day change 1st Jan Change
12.84 SAR 0.00% Intraday chart for Sinad Holding Company -0.31% -0.62%
03-26 Sinad Holding Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-21 Sinad Turns to FY23 Loss; Revenue Slides MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,164 1,148 2,073 2,409 1,284 1,633
Enterprise Value (EV) 1 1,840 1,816 2,543 2,991 1,777 2,144
P/E ratio -11.2 x -38.2 x -42.7 x -37.9 x 127 x -12.3 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.61 x 1.32 x 1.41 x 0.73 x 1.01 x
EV / Revenue 1.01 x 0.96 x 1.62 x 1.75 x 1 x 1.33 x
EV / EBITDA 8.44 x 9.46 x 19.8 x 19.3 x 15.8 x -37.2 x
EV / FCF 44.5 x -15.4 x 10.7 x -268 x 63.2 x 22.3 x
FCF Yield 2.25% -6.5% 9.35% -0.37% 1.58% 4.48%
Price to Book 0.82 x 0.82 x 1.5 x 1.72 x 1.04 x 1.51 x
Nbr of stocks (in thousands) 126,389 126,389 126,389 126,389 126,389 126,389
Reference price 2 9.210 9.080 16.40 19.06 10.16 12.92
Announcement Date 19-03-13 20-03-30 21-03-31 22-03-28 23-03-30 24-03-26
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,818 1,884 1,570 1,711 1,769 1,617
EBITDA 1 218 191.9 128.4 154.8 112.6 -57.67
EBIT 1 132.4 106.2 33.34 64.97 27.47 -127.8
Operating Margin 7.28% 5.64% 2.12% 3.8% 1.55% -7.91%
Earnings before Tax (EBT) 1 -28.98 67.82 -0.3693 4.619 46.99 -156.7
Net income 1 -104.2 -30.04 -48.55 -63.49 10.12 -132.6
Net margin -5.73% -1.59% -3.09% -3.71% 0.57% -8.2%
EPS 2 -0.8247 -0.2377 -0.3841 -0.5023 0.0801 -1.050
Free Cash Flow 1 41.36 -118.1 237.7 -11.14 28.11 96
FCF margin 2.27% -6.27% 15.14% -0.65% 1.59% 5.94%
FCF Conversion (EBITDA) 18.97% - 185.18% - 24.97% -
FCF Conversion (Net income) - - - - 277.66% -
Dividend per Share - - - - - -
Announcement Date 19-03-13 20-03-30 21-03-31 22-03-28 23-03-30 24-03-26
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 676 668 471 582 493 512
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.1 x 3.482 x 3.666 x 3.759 x 4.379 x -8.871 x
Free Cash Flow 1 41.4 -118 238 -11.1 28.1 96
ROE (net income / shareholders' equity) -2.57% 0.6% -2.45% -2.24% 0.71% -12.9%
ROA (Net income/ Total Assets) 2.56% 2.16% 0.69% 1.35% 0.57% -2.91%
Assets 1 -4,072 -1,392 -7,075 -4,703 1,765 4,552
Book Value Per Share 2 11.30 11.10 10.90 11.10 9.790 8.570
Cash Flow per Share 2 0.7300 1.060 1.400 1.180 2.320 0.8100
Capex 1 102 115 42.9 28.4 47.7 26.8
Capex / Sales 5.6% 6.08% 2.73% 1.66% 2.7% 1.66%
Announcement Date 19-03-13 20-03-30 21-03-31 22-03-28 23-03-30 24-03-26
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
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