Sinad Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sinad Holding Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 66% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 22For every SAR 100 of sales, SAR 22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 35 tied up three years earlier.
Less money tied up than 52% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -21%In 3 years sales changed by -4% while total assets changed by -21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 61% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−43%Debt, after subtracting cash, equals 43% of its market value (net debt).
Lower than 73% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
93%Of every SAR 100 the company owns, SAR 93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
85%Of every SAR 100 of net worth, SAR 85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sinad Holding Company made a loss over the last year. Sinad Holding Company owes SAR 0.42 for every SAR 1 it owns. Sinad Holding Company made a loss in each of the last two years.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossSinad Holding Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.80The share price is 0.80 times Sinad Holding Company's book value per share, lower than 86% of Industrials companies in Saudi Arabia.
Market cap
SAR 818 MThe total market value of all of Sinad Holding Company's shares at today's price (share price × number of shares), smaller than 68% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.0 BWhat Sinad Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 8.09Net worth divided by the number of shares. The share price of SAR 6.47 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
2.0%Sinad Holding Company earned 2.0% on its shareholders' money over the last year, lower than 79% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.42×Sinad Holding Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 62% of Industrials companies in Saudi Arabia.
Dividend yield
NoneSinad Holding Company does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossSinad Holding Company made a loss in each of the last two years.
Profit margin
-0.9%Sinad Holding Company lost SAR 1 for every SAR 100 of revenue.
Interest cover
776.3×Sinad Holding Company's operating profit covered its interest costs 776.3 times in the year to Dec 2025.
Cash vs debt
Net debtSinad Holding Company had SAR 352 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sinad Holding Company: SAR 818 M ÷ SAR 1.0 B (30 Jun 2026) = 0.8.
What is Sinad Holding Company's return on equity?
Sinad Holding Company earned 2.0% on its shareholders' money over the last year, lower than 79% of Industrials companies in Saudi Arabia.
How much does Sinad Holding Company owe compared with what it owns?
Sinad Holding Company owes SAR 0.42 for every SAR 1 it owns (low), lower than 62% of Industrials companies in Saudi Arabia.
Does Sinad Holding Company pay a dividend?
No. Sinad Holding Company does not currently pay a dividend.
Is Sinad Holding Company's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.