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4080.SE — Tadawul Investment Holding Companies

Sinad Holding Company SJSC

$8,97
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
6,1 %
ROE
-1,4 %
Net margin
-0,9 %
Debt / equity
0,48
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Sinad Holding Company SJSC operates as an investment holding company, primarily generating revenue through equity investments and asset management.

Business. Sinad Holding Company SJSC (4080.SE) is an investment holding company listed on the Tadawul exchange. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. As segment and geographic breakdowns are not provided, the company is described at the industry level without specific operational details. Its primary listing is identified by the ticker 4080.SE on the Saudi stock exchange.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-1,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4080.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4080.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Sinad Holding Company SJSC (4080.SE) is an investment holding company listed on the Tadawul exchange. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. As segment and geographic breakdowns are not provided, the company is described at the industry level without specific operational details. Its primary listing is identified by the ticker 4080.SE on the Saudi stock exchange.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    Sinad Holding Company SJSC maintains a capital structure with a debt-to-equity ratio of 0.48, indicating a relatively balanced leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.03, suggesting limited short-term liquidity cushion. Free cash flow of 36.19 million SAR is available for reinvestment or shareholder returns, though operating cash flow of 332.26 million SAR is significantly higher, indicating potential capital expenditure constraints.

    Profitability metrics reveal a challenging operating environment, with a net loss of 14.81 million SAR and negative returns on equity (-1.44%) and assets (-0.64%). These figures fall below typical expectations for investment holding companies, which often rely on stable asset returns and capital appreciation.

    The company's revenue of 1.69 billion SAR is derived from a concentrated portfolio of investments, though specific segment breakdowns are not disclosed. Geographic exposure is not detailed in the available data, limiting visibility into regional risk concentrations.

    Growth trajectory appears mixed, with a net loss in the latest period but positive operating cash flow. No forward-looking revenue guidance is provided, and historical growth rates are not available for comparison.

    Risk factors include medium liquidity risk due to the current ratio and negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible instruments. Recent filings do not disclose material events affecting operations or capital structure.

    Key takeaways
    • Sinad Holding Company SJSC reports a net loss despite positive operating cash flow, indicating non-operating challenges.
    • The company's debt-to-equity ratio of 0.48 suggests moderate leverage but limited financial flexibility.
    • Negative returns on equity and assets highlight underperformance relative to typical investment holding company benchmarks.
    • Liquidity risk remains a concern due to a current ratio of 1.03 and negative net cash position after debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8,97
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.03B
    Net cashⓘ
    -$479.0M
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    0.5
    ROAⓘ
    -0.6%
    ROEⓘ
    -1.4%
    Cash conversionⓘ
    -2243.0%
    CapEx / revenueⓘ
    -3.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,1 %Above median
    Net Margin-0,9 %Below median
    ROE-1,4 %Bottom quartile
    Capex / Rev-3,3 %Above median
    D/E0,48Bottom quartile
    Cash Conv-22,43Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Sinad Holding Company SJSC Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4080.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage