Sinad Holding Co

SAU:4080IndustrialsTADAWUL:TFBItasi

SAR 7.02−2.50%At closeAt close · Mon 19 Oct · ≈ AED 6.87 · Market cap $242.33M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.7%	28.4%	27.4%	24.5%	29.2%	28.5%	—	—
Operating margin	1.0%	0.0%	−0.8%	−5.9%	7.3%	5.9%	5.9%	+0.0 pts
Net margin	−2.9%	−2.4%	0.6%	−8.2%	−0.2%	−0.9%	2.4%	+3.3 pts
EBITDA margin	8.4%	11.1%	11.3%	−4.3%	10.0%	9.9%	—	—
Return on equity	−3.3%	−2.9%	0.8%	−12.2%	−0.4%	−1.4%	3.0%	+4.5 pts
Return on assets	−1.5%	−1.3%	0.3%	−5.2%	−0.2%	−0.6%	1.7%	+2.4 pts
Return on capital employed	0.7%	0.0%	−0.8%	−6.4%	8.5%	6.3%	—	—
Debt / equity	0.5×	0.5×	0.7×	0.6×	0.6×	0.5×	0.4×	−22.6%
Debt / assets	21.8%	24.0%	27.7%	27.7%	24.7%	21.2%	—	—
Interest coverage	5.2×	0.3×	−5.7×	−1.8×	2.0×	1.8×	—	—
Current ratio	1.3×	1.2×	1.1×	0.9×	1.0×	1.0×	1.0×	+0.0%
Quick ratio	0.8×	0.8×	0.8×	0.6×	0.6×	0.6×	—	—
Cash ratio	0.2×	0.2×	0.3×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.6×	0.7×	0.7×	—	—
Inventory turnover	3.1×	3.0×	3.0×	3.4×	3.3×	3.7×	—	—
Receivables turnover	8.6×	3.8×	3.8×	4.3×	4.4×	7.2×	—	—
Dividend payout	−0.1%	−2.0%	7.4%	−0.1%	−1.8%	−0.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.