Go Deep
Sinad Holding Company
Sinad Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,601 | -33.5 | 0.79 | 0.38 | 161.27 |
Sinad Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 443,095,985.0 | 432,397,494.0 | 431,997,083.0 | 443,282,636.0 |
| Net Profit | -1,806,879.0 | -15,731,081.0 | -8,707,307.0 | -331,967.0 |
| EPS | -0.0 | -0.1 | — | 0.0 |
Sinad Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,694,380,532.0 | 1,743,374,758.0 | 1,639,831,451.0 | 1,757,555,333.0 | — |
| Net Profit | -14,813,601.0 | -3,874,739.0 | -132,646,446.0 | 10,123,556.0 | — |
| EPS | -0.1 | -0.0 | -1.1 | 0.1 | — |
Sinad Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,312,274,526.0 | 2,482,559,699.0 | 2,599,879,268.0 | 2,939,195,096.0 | — |
| Total Liabilities | 980,140,217.0 | 1,130,920,423.0 | 1,248,098,878.0 | 1,351,707,639.0 | — |
| Total Equity | 1,030,902,750.0 | 1,078,438,992.0 | 1,083,521,137.0 | 1,237,927,160.0 | — |
Sinad Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Receivables 9.9%Inventory 14.1%Fixed assets (tangible) 28.0%Intangible assets 6.9%Long-term investments 30.4%Other assets 4.7%
How it's funded — Dec 2025
Short-term debt 12.8%Long-term debt 6.8%Payables 6.0%Other liabilities 16.8%Shareholders' equity 57.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 138.8 | 87.4 | 180.7 | 309.6 |
| Receivables | 229.9 | 400.8 | 420.2 | 465.3 |
| Inventory | 326.6 | 379.7 | 362.2 | 425.4 |
| Fixed assets (tangible) | 647.5 | 655.3 | 697.8 | 846.3 |
| Intangible assets | 158.4 | 159.7 | 159.7 | 159.9 |
| Long-term investments | 703.3 | 673.7 | 0.0 | 0.0 |
| Other assets | 107.7 | 125.9 | 779.3 | 732.7 |
| Liabilities & equity | ||||
| Short-term debt | 295.0 | 521.5 | 623.5 | 684.2 |
| Long-term debt | 157.4 | 50.2 | 38.9 | 84.3 |
| Payables | 138.8 | 150.0 | 109.4 | 147.3 |
| Other liabilities | 389.0 | 409.2 | 476.3 | 436.0 |
| Shareholders' equity | 1,332.1 | 1,351.6 | 1,351.8 | 1,587.5 |
| Net tangible assets | 872.5 | 918.8 | 923.9 | 1,078.1 |
Sinad Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 323,456,407.0 | 23,638,450.0 | 13,725,499.0 | -2,885,350.0 | — |
| Investing Activities | -178,483,831.0 | 68,817,642.0 | -46,730,976.0 | 134,131,733.0 | — |
| Financing Activities | -140,133,049.0 | -108,683,370.0 | -141,299,570.0 | 41,366,915.0 | — |