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Sinad Holding Co
SAU:4080

Watchlist Manager
Sinad Holding Co Logo
Sinad Holding Co
SAU:4080
Watchlist
Price: 13.18 SAR 2.49% Market Closed
Market Cap: ﷼1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+6%
10Y
+2%
Investing Cash Flow
+
3Y
-131%
5Y
-394%
10Y
+21%
Financing Cash Flow
+
3Y
-
5Y
+53%
10Y
+16%

Cash Flow Statement
Sinad Holding Co

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Cash Flow Statement
Currency: SAR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
324
325
293
280
264
296
304
274
270
243
363
203
163
(42)
(434)
(255)
(228)
(84)
156
171
182
187
186
187
190
196
198
205
198
209
228
243
253
255
260
274
314
319
316
327
325
314
293
165
107
29
(139)
(65)
(90)
(35)
(242)
(253)
(257)
(266)
(29)
(39)
(20)
(55)
68
59
36
61
(0)
0
10
(11)
5
18
(10)
(53)
47
6
(14)
(9)
(157)
(161)
(111)
(44)
49
69
55
59
Depreciation & Amortization
87
60
47
44
41
48
50
50
52
54
56
57
54
55
55
55
56
55
54
53
53
54
55
56
56
56
55
55
58
61
63
66
67
65
67
70
71
76
78
78
79
80
73
71
71
75
84
87
87
86
87
87
88
86
86
86
86
95
98
101
110
106
109
111
107
107
105
104
104
103
103
102
96
91
85
79
77
75
73
72
72
69
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
0
0
(1)
0
(1)
(0)
(0)
(1)
(1)
(1)
0
1
1
2
2
0
(1)
(1)
(2)
2
3
4
4
1
1
(1)
(2)
(0)
(0)
(0)
1
(3)
(2)
(2)
(2)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(63)
(20)
(39)
25
42
(5)
(21)
(51)
(124)
(79)
(91)
(16)
11
(4)
123
84
72
78
(17)
(4)
(1)
12
26
29
14
13
(27)
(29)
(23)
(23)
(11)
(19)
(25)
(36)
(51)
(80)
(119)
(124)
(125)
(125)
(112)
(92)
20
117
147
194
186
118
114
78
355
365
375
387
145
154
164
186
68
62
41
0
48
45
38
61
75
66
97
114
(15)
5
(4)
(41)
88
102
98
108
38
24
31
30
Cash Taxes Paid
22
20
12
21
0
24
27
28
34
21
15
14
18
19
7
10
19
24
33
35
25
19
19
30
31
32
28
33
56
61
56
43
42
38
46
42
52
55
51
56
55
48
55
52
30
47
39
36
28
17
15
17
26
22
25
21
23
27
27
27
29
38
38
39
54
41
43
43
40
36
32
32
20
33
39
42
38
33
38
37
36
36
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0
0
30
0
0
0
46
0
0
0
54
0
0
0
Change in Working Capital
(84)
(193)
(203)
319
(238)
(307)
(282)
(758)
(220)
(128)
(238)
(214)
(280)
(75)
364
231
280
252
(8)
(34)
(46)
(173)
(201)
(223)
(211)
(167)
(57)
1
6
(37)
(97)
(41)
(90)
(110)
(49)
(131)
(63)
(78)
(55)
(113)
(145)
(57)
(213)
(90)
(58)
(68)
61
44
85
97
8
(45)
(68)
(125)
(86)
(22)
(64)
(63)
(52)
(13)
97
68
72
(75)
(170)
(132)
(197)
(167)
(237)
(185)
(126)
(104)
(45)
(19)
9
(53)
0
(140)
(124)
(93)
54
91
Cash from Operating Activities
265
N/A
172
-35%
99
-42%
668
+574%
110
-84%
32
-71%
51
+59%
(485)
N/A
(22)
+96%
90
N/A
90
0%
31
-66%
(49)
N/A
(65)
-31%
109
N/A
115
+5%
180
+57%
300
+67%
185
-38%
185
0%
188
+2%
79
-58%
65
-18%
48
-27%
48
+1%
98
+104%
171
+74%
233
+36%
241
+3%
212
-12%
182
-14%
247
+35%
204
-17%
173
-15%
228
+32%
136
-40%
206
+51%
197
-4%
214
+9%
167
-22%
147
-12%
243
+65%
173
-29%
262
+52%
267
+2%
231
-14%
188
-18%
183
-3%
194
+6%
224
+15%
208
-7%
154
-26%
137
-11%
81
-41%
116
+42%
178
+54%
166
-7%
164
-2%
182
+11%
210
+15%
283
+35%
236
-17%
229
-3%
82
-64%
(15)
N/A
25
N/A
(12)
N/A
20
N/A
(46)
N/A
(22)
+52%
9
N/A
10
+4%
34
+254%
22
-34%
26
+16%
(33)
N/A
65
N/A
(2)
N/A
36
N/A
73
+104%
212
+192%
249
+18%
Investing Cash Flow
Capital Expenditures
(53)
(65)
(48)
(46)
(66)
(53)
(103)
(113)
(96)
(114)
(61)
(52)
(52)
(44)
(62)
(78)
(100)
(110)
(144)
(121)
(123)
(128)
(108)
(120)
(111)
(115)
(116)
(119)
(125)
(110)
(101)
(116)
(118)
(119)
(184)
(184)
(200)
(240)
(232)
(249)
(241)
(236)
(233)
(227)
(246)
(207)
(161)
(127)
(92)
(87)
(70)
(66)
(51)
(45)
(105)
(133)
(168)
(170)
(116)
(100)
(61)
(59)
(43)
(29)
(28)
(34)
(30)
(36)
(42)
(43)
(48)
(40)
(32)
(25)
(27)
(28)
(31)
(36)
(33)
(37)
(39)
(54)
Other Items
(103)
75
11
(488)
(406)
(416)
(372)
169
(690)
(763)
(744)
(795)
203
398
(31)
303
180
(144)
94
(89)
(78)
71
54
90
59
94
87
110
134
90
171
156
163
216
(461)
(455)
(437)
(502)
134
153
136
136
202
177
173
172
50
82
112
112
110
63
42
74
53
47
32
6
26
25
25
43
29
30
(1)
(25)
(15)
(38)
10
9
182
195
195
(18)
(20)
(12)
(34)
182
102
86
104
(25)
Cash from Investing Activities
(156)
N/A
10
N/A
(37)
N/A
(535)
-1 357%
(472)
+12%
(469)
+1%
(475)
-1%
56
N/A
(786)
N/A
(878)
-12%
(805)
+8%
(847)
-5%
151
N/A
354
+135%
(93)
N/A
225
N/A
80
-64%
(254)
N/A
(50)
+80%
(209)
-317%
(200)
+4%
(57)
+72%
(54)
+6%
(31)
+43%
(52)
-71%
(21)
+60%
(30)
-43%
(9)
+68%
9
N/A
(21)
N/A
70
N/A
39
-44%
45
+14%
97
+116%
(645)
N/A
(639)
+1%
(636)
+0%
(742)
-17%
(99)
+87%
(96)
+2%
(105)
-9%
(100)
+5%
(31)
+68%
(51)
-61%
(73)
-44%
(35)
+52%
(111)
-219%
(45)
+59%
21
N/A
25
+21%
40
+59%
(3)
N/A
(10)
-256%
29
N/A
(52)
N/A
(86)
-65%
(135)
-58%
(164)
-21%
(90)
+45%
(74)
+17%
(36)
+51%
(16)
+56%
(14)
+10%
1
N/A
(29)
N/A
(59)
-102%
(45)
+23%
(74)
-63%
(32)
+57%
(34)
-7%
134
N/A
155
+16%
163
+5%
(43)
N/A
(47)
-8%
(40)
+14%
(65)
-61%
146
N/A
69
-53%
49
-29%
65
+33%
(79)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
451
451
451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(23)
(20)
(35)
(61)
437
420
436
451
(361)
(377)
(394)
(307)
58
103
87
(45)
(36)
(66)
(31)
88
(29)
19
(101)
(98)
144
54
103
68
(74)
(53)
(2)
(20)
(78)
(50)
524
549
630
642
108
159
144
108
55
28
15
54
26
(25)
(69)
(116)
(153)
(64)
(87)
(124)
(24)
(42)
6
44
(29)
(102)
(172)
(141)
(160)
105
68
34
64
23
157
124
86
(271)
(215)
52
(112)
122
(23)
(261)
(109)
(116)
(112)
(74)
Cash Paid for Dividends
(84)
(131)
(47)
(43)
(43)
5
(1)
(1)
(1)
(1)
(1)
(1)
(127)
(127)
(126)
(126)
(62)
(62)
(63)
(64)
(96)
(96)
(97)
(96)
(97)
(97)
(97)
0
(96)
(96)
(96)
(96)
(126)
(126)
(126)
(126)
(126)
(126)
(126)
0
(125)
(125)
(125)
(125)
(126)
(126)
(126)
(126)
(127)
(127)
(127)
(127)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(1)
(1)
0
(1)
(0)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(0)
0
(0)
0
Other
(4)
(14)
10
7
7
38
18
(15)
733
705
710
713
(34)
125
143
144
124
(44)
(42)
(45)
(40)
(31)
(40)
(38)
(42)
(40)
(36)
(34)
(42)
(44)
(45)
(56)
(60)
(61)
(67)
(58)
(53)
(48)
(83)
(77)
(76)
(75)
(113)
(113)
(117)
(117)
(33)
(41)
(47)
(55)
(57)
(57)
(56)
(54)
(59)
(57)
(26)
(26)
(26)
(19)
(27)
(20)
(14)
(35)
(23)
(30)
(34)
(13)
(49)
(49)
(44)
0
(25)
(23)
(29)
0
(11)
(6)
0
0
0
(3)
Cash from Financing Activities
(110)
N/A
(165)
-50%
(71)
+57%
(97)
-36%
401
N/A
462
+15%
452
-2%
436
-4%
823
+89%
779
-5%
766
-2%
857
+12%
(102)
N/A
102
N/A
105
+3%
(27)
N/A
26
N/A
(172)
N/A
(136)
+21%
(21)
+85%
(164)
-682%
(109)
+34%
(237)
-118%
(231)
+3%
5
N/A
(83)
N/A
(30)
+64%
(63)
-108%
(213)
-239%
(193)
+9%
(143)
+26%
(172)
-21%
(265)
-54%
(238)
+10%
332
N/A
364
+10%
451
+24%
468
+4%
(101)
N/A
(44)
+56%
(57)
-28%
(91)
-61%
(182)
-100%
(210)
-15%
(229)
-9%
(189)
+17%
(133)
+30%
(192)
-44%
(244)
-27%
(298)
-22%
(337)
-13%
(248)
+26%
(143)
+42%
(178)
-25%
(83)
+54%
(100)
-20%
(20)
+80%
17
N/A
(56)
N/A
(123)
-119%
(200)
-63%
(162)
+19%
(174)
-8%
70
N/A
45
-36%
4
-92%
29
+721%
10
-67%
108
+1 034%
75
-30%
41
-45%
(316)
N/A
(241)
+24%
28
N/A
(141)
N/A
93
N/A
(33)
N/A
(268)
-704%
(109)
+59%
(116)
-7%
(112)
+3%
(77)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(3)
(5)
(5)
(5)
(3)
(1)
(2)
(2)
(2)
(9)
(9)
(9)
(7)
(1)
(1)
(2)
(1)
(4)
(3)
(4)
(4)
(8)
(4)
(4)
(24)
(17)
(20)
(19)
(0)
(0)
(0)
(0)
(0)
1
3
7
6
6
4
3
3
2
2
(2)
(0)
(14)
(14)
(13)
(28)
(27)
(28)
(30)
(16)
(33)
(33)
(15)
(7)
22
21
3
Net Change in Cash
(1)
N/A
18
N/A
(9)
N/A
36
N/A
38
+5%
25
-33%
28
+11%
8
-72%
15
+96%
(9)
N/A
52
N/A
40
-23%
(1)
N/A
391
N/A
121
-69%
313
+158%
286
-9%
(125)
N/A
(1)
+100%
(45)
-8 900%
(176)
-292%
(86)
+51%
(229)
-165%
(218)
+5%
(4)
+98%
(10)
-135%
109
N/A
160
+48%
35
-78%
(4)
N/A
107
N/A
105
-2%
(26)
N/A
23
N/A
(92)
N/A
(140)
-51%
19
N/A
(80)
N/A
13
N/A
23
+71%
(18)
N/A
48
N/A
(46)
N/A
(6)
+87%
(39)
-545%
3
N/A
(79)
N/A
(71)
+10%
(49)
+32%
(68)
-40%
(89)
-32%
(97)
-8%
(16)
+84%
(68)
-337%
(19)
+72%
(6)
+70%
14
N/A
24
+74%
43
+74%
19
-54%
50
+159%
61
+22%
43
-30%
155
+261%
3
-98%
(32)
N/A
(28)
+13%
(58)
-105%
17
N/A
6
-61%
157
+2 345%
(177)
N/A
(73)
+59%
(23)
+69%
(179)
-686%
(13)
+93%
(66)
-394%
(138)
-109%
(11)
+92%
28
N/A
186
+565%
96
-48%
Free Cash Flow
Free Cash Flow
212
N/A
107
-50%
51
-52%
621
+1 111%
43
-93%
(21)
N/A
(52)
-148%
(597)
-1 049%
(117)
+80%
(24)
+80%
30
N/A
(22)
N/A
(102)
-371%
(109)
-7%
47
N/A
37
-22%
81
+119%
191
+136%
41
-78%
64
+56%
65
+2%
(49)
N/A
(43)
+12%
(73)
-69%
(63)
+13%
(17)
+74%
55
N/A
114
+108%
116
+2%
101
-13%
81
-20%
130
+61%
86
-34%
54
-37%
44
-18%
(48)
N/A
6
N/A
(44)
N/A
(19)
+57%
(82)
-338%
(94)
-15%
8
N/A
(60)
N/A
35
N/A
22
-38%
24
+13%
27
+12%
56
+104%
103
+85%
137
+33%
138
+1%
88
-36%
86
-3%
37
-57%
11
-71%
45
+330%
(1)
N/A
(6)
-322%
66
N/A
110
+66%
221
+100%
176
-20%
185
+5%
54
-71%
(43)
N/A
(9)
+78%
(42)
-347%
(16)
+63%
(87)
-458%
(65)
+26%
(39)
+40%
(31)
+21%
2
N/A
(3)
N/A
(1)
+56%
(61)
-4 160%
34
N/A
(38)
N/A
3
N/A
36
+1 248%
173
+383%
195
+13%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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