Sinad Holding Co. (4080) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Food & Beverages. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Sinad Holding Co. reported revenue of SAR 1.69B, net profit of SAR 24M, and earnings per share of SAR -0.12. Total assets stood at SAR 2.31B with total equity of SAR 1.03B and total liabilities of SAR 980M.

Operating cash flow for 2025 was SAR 323M, representing a cash conversion ratio of 13.49 relative to net profit. Free cash flow was SAR 145M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 13.49 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 13.49.

Revenue growth from 2024 to 2025: -3.4%. Net profit growth over the same period: -5.9%. 3-year revenue CAGR: 9.3%.

Key financial ratios for 2025: Return on Equity 2.3%, Return on Assets 1.0%, Net Margin 1.4%, Debt to Equity 0.95.

In 2024, Sinad Holding Co. reported revenue of SAR 1.75B and net profit of SAR 25M, compared to SAR 1.69B and SAR 24M respectively in 2025.