Overview
Profile
Board & Management
Share Performance
Financial Performance
Investor Presentation
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Major Shareholders
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Contact IR
SINAD HOLDING
4080
Sinad Holding Co.
(SINAD HOLDING)
8.99
0.07
0.78 %
Financial Statements
Financial Ratio
Financial Reports
Financial Statement
Annual
Quarter
2025
2024
2023
2022
Details
Ar
En
Ar
En
Ar
En
Ar
En
Million Riyal
Million Riyal
Million Riyal
Million Riyal
Income Statement
Revenue
Sales
1,694.38
1,743.38
1,639.83
1,757.56
Cost of Sales
(1,195.81)
(1,221.52)
(1,267.18)
(1,260.86)
Gross Income
498.57
521.85
372.66
496.70
Operating Income
95.08
123.10
(128.19)
31.32
Net Income
(14.81)
(3.87)
(132.65)
10.12
Shares Outstanding (Million)
126.39
126.39
126.39
126.39
Earning Per Share
(0.12)
(0.03)
(1.05)
0.08
Balance Sheet
Assets
Total Current Assets
749.53
940.45
1,039.61
1,287.25
Total Non-Current Assets
1,562.74
1,542.11
1,560.27
1,651.94
Total Assets
2,312.27
2,482.56
2,599.88
2,939.20
Liabilities
Total Current liabilities
724.28
974.65
1,103.16
1,121.45
Total Non-Current Liabilities
255.86
156.27
144.93
230.26
Total Liabilities
980.14
1,130.92
1,248.10
1,351.71
Owners Equity
Capital
1,263.89
1,263.89
1,263.89
1,263.89
Total Shareholders' Equity
1,030.90
1,078.44
1,083.52
1,237.93
Total Owners Equity
1,332.13
1,351.64
1,351.78
1,587.49
Cash Flow Statement
Operating Activities
Cash Flows from Operating Activities
323.46
23.64
13.73
(2.89)
Investing Activities
Cash Flows from Investing Activities
(178.48)
68.82
(46.73)
134.13
Financing Activities
Cash Flows from Financing Activities
(140.12)
(108.68)
(141.30)
41.37
Net change cash & cash equivalents
4.85
(16.23)
(174.31)
172.61
Cash & cash equiv at start of period
71.87
95.64
265.20
120.91
Cash & cash equiv at period end
76.72
79.41
102.84
293.53
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