ScoreWhy is Sinad Holding Co. ?
1
Poor Management Efficiency with a low ROCE of 2.25%
- The company has been able to generate a Return on Capital Employed (avg) of 2.25% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at 2.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.49% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at 2.19% over the last 5 years
4
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SAR 238.12 MM
- RAW MATERIAL COST(Y) Fallen by 0.98% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 40.24 %
5
With ROE of 2.12%, it has a very expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -41.54%, its profits have risen by 117.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sinad Holding Co. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinad Holding Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinad Holding Co.
-41.04%
-1.28
26.82%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.21%
EBIT Growth (5y)
2.19%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
18.62
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.94
Tax Ratio
38.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
0.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.15
EV to EBIT
18.88
EV to EBITDA
10.56
EV to Capital Employed
1.11
EV to Sales
0.99
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
2.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 238.12 MM
RAW MATERIAL COST(Y)
Fallen by 0.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 40.24 %
OPERATING PROFIT(Q)
Highest at SAR 50.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.32 %
PRE-TAX PROFIT(Q)
At SAR 26.02 MM has Grown at 117.4%
NET PROFIT(Q)
Highest at SAR 6.87 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sinad Holding Co.
Net Profit
At SAR 6.87 MM has Grown at 389.44%
over average net sales of the previous four periods of SAR 1.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SAR MM)
Operating Cash Flow
Highest at SAR 238.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Operating Profit
Highest at SAR 50.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SAR MM)
Operating Profit Margin
Highest at 11.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At SAR 26.02 MM has Grown at 117.4%
over average net sales of the previous four periods of SAR 11.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SAR MM)
Net Profit
Highest at SAR 6.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SAR MM)
Debt-Equity Ratio
Lowest at 40.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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