SINAD HOLDING

Sinad Holding Company

4080StocksTadawulDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	323.46M	23.64M	13.73M	-2.89M	-11.97M
Free Cash Flow	267.55M	-8.73M	-13.12M	-50.61M	-40.34M
Capital Expenditures	-55.91M	-32.37M	-26.85M	-47.73M	-28.36M
Investing & Financing
Investing Cash Flow	-178.48M	68.82M	-46.73M	134.13M	-45.39M
Financing Cash Flow	-140.13M	-108.68M	-141.30M	41.37M	29.09M
Dividends Paid	-14.81K	-71.08K	-81.17K	-749.23K	-813.16K
Operating Activities
Operating Cash Flow	323.46M	23.64M	13.73M	-2.89M	-11.97M
Net Income	40.33M	62.41M	-132.65M	10.12M	-63.49M
Change in Accounts Payable	-7.54M	34.10M	11.97M	88.18M	-5.28M
Change in Accounts Receivable	201.74M	10.61M	61.73M	-56.66M	-69.37M
Change in Inventory	56.64M	-80.18M	32.45M	-90.12M	-35.78M
Change in Other Net Operating Assets	-0.44M	-0.71M	-0.27M	0.15M	-1.14M
Change in Working Capital	250.40M	-36.18M	105.89M	-58.44M	-111.57M
Other Operating Activities	-26.38M	-37.15M	-79.02M	-2.89M	1.34M
Provision & Write-off of Bad Debts	-14.78M	-16.40M	38.15M	3.95M	3.32M
Depreciation & Amortization	67.91M	69.20M	85.22M	102.91M	104.68M
Other Amortization	217.06K	202.20K	200.44K	194.46K	260.35K
Cash Interest Paid	51.28M	54.10M	46.35M	29.82M	18.64M
Cash Income Tax Paid	7.18M	14.92M	12.22M	21.11M	29.16M
Loss (Gain) on Equity Investments	—	—	—	11.35M	60.38M
Asset Writedown & Restructuring Costs	2.13M	1.96M	7.08M	—	—
Investing Activities
Investing Cash Flow	-178.48M	68.82M	-46.73M	134.13M	-45.39M
Capital Expenditures	-55.91M	-32.37M	-26.85M	-47.73M	-28.36M
Cash Acquisitions	-5.68M	—	—	—	—
Divestitures	0.96M	13.70M	—	—	—
Investment in Securities	-132.43M	78.11M	-66.78M	155.24M	-33.79M
Other Investing Activities	0.15M	1.44M	6.30M	16.51M	11.06M
Sale (Purchase) of Intangibles	—	-0.23M	-0.27M	-0.36M	-1.82M
Sale (Purchase) of Real Estate	—	—	20.80M	8.00M	—
Sale of Property, Plant & Equipment	14.43M	8.16M	20.06M	2.46M	7.52M
Loss (Gain) From Sale of Assets	-12.93M	-4.86M	0.20M	-16.55M	-3.92M
Loss (Gain) on Sale of Investments	17.23M	-11.34M	-11.36M	-53.53M	-2.98M
Financing Activities
Financing Cash Flow	-140.13M	-108.68M	-141.30M	41.37M	29.09M
Common Dividends Paid	-14.81K	-71.08K	-81.17K	-749.23K	-813.16K
Long-Term Debt Issued	1.38B	1.30B	1.04B	1.27B	0.98B
Long-Term Debt Repaid	-1.51B	-1.40B	-1.16B	-1.18B	-0.92B
Total Debt Repaid	-1.51B	-1.40B	-1.16B	-1.18B	-0.92B
Net Debt Issued (Repaid)	-132.34M	-106.52M	-111.99M	85.64M	63.69M
Other Financing Activities	-7.78M	-2.09M	-29.23M	-43.52M	-33.78M
Free Cash Flow & Returns
Free Cash Flow	267.55M	-8.73M	-13.12M	-50.61M	-40.34M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+15.8%	-0.5%	-0.8%	-2.9%	-2.4%
Free Cash Flow Per Share	2.12	-0.07	-0.10	-0.40	-0.32
Levered Free Cash Flow	271.24M	65.94M	107.40M	36.79M	-11.39M
Unlevered Free Cash Flow	304.25M	101.44M	138.82M	58.40M	0.89M
Operating Cash Flow Growth	+1,268.3%	+72.2%	—	—	—
Net Cash Flow	-2.56M	-23.36M	-190.60M	145.04M	-28.34M
Foreign Exchange Rate Adjustments	-7.40M	-7.13M	-16.30M	-27.57M	-0.07M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	323.46M	23.64M	13.73M	-2.89M	-11.97M
Free Cash Flow	267.55M	-8.73M	-13.12M	-50.61M	-40.34M
Capital Expenditures	-55.91M	-32.37M	-26.85M	-47.73M	-28.36M
Investing & Financing
Investing Cash Flow	-178.48M	68.82M	-46.73M	134.13M	-45.39M
Financing Cash Flow	-140.13M	-108.68M	-141.30M	41.37M	29.09M
Dividends Paid	-14.81K	-71.08K	-81.17K	-749.23K	-813.16K
Operating Activities
Operating Cash Flow	323.46M	23.64M	13.73M	-2.89M	-11.97M
Net Income	40.33M	62.41M	-132.65M	10.12M	-63.49M
Change in Accounts Payable	-7.54M	34.10M	11.97M	88.18M	-5.28M
Change in Accounts Receivable	201.74M	10.61M	61.73M	-56.66M	-69.37M
Change in Inventory	56.64M	-80.18M	32.45M	-90.12M	-35.78M
Change in Other Net Operating Assets	-0.44M	-0.71M	-0.27M	0.15M	-1.14M
Change in Working Capital	250.40M	-36.18M	105.89M	-58.44M	-111.57M
Other Operating Activities	-26.38M	-37.15M	-79.02M	-2.89M	1.34M
Provision & Write-off of Bad Debts	-14.78M	-16.40M	38.15M	3.95M	3.32M
Depreciation & Amortization	67.91M	69.20M	85.22M	102.91M	104.68M
Other Amortization	217.06K	202.20K	200.44K	194.46K	260.35K
Cash Interest Paid	51.28M	54.10M	46.35M	29.82M	18.64M
Cash Income Tax Paid	7.18M	14.92M	12.22M	21.11M	29.16M
Loss (Gain) on Equity Investments	—	—	—	11.35M	60.38M
Asset Writedown & Restructuring Costs	2.13M	1.96M	7.08M	—	—
Investing Activities
Investing Cash Flow	-178.48M	68.82M	-46.73M	134.13M	-45.39M
Capital Expenditures	-55.91M	-32.37M	-26.85M	-47.73M	-28.36M
Cash Acquisitions	-5.68M	—	—	—	—
Divestitures	0.96M	13.70M	—	—	—
Investment in Securities	-132.43M	78.11M	-66.78M	155.24M	-33.79M
Other Investing Activities	0.15M	1.44M	6.30M	16.51M	11.06M
Sale (Purchase) of Intangibles	—	-0.23M	-0.27M	-0.36M	-1.82M
Sale (Purchase) of Real Estate	—	—	20.80M	8.00M	—
Sale of Property, Plant & Equipment	14.43M	8.16M	20.06M	2.46M	7.52M
Loss (Gain) From Sale of Assets	-12.93M	-4.86M	0.20M	-16.55M	-3.92M
Loss (Gain) on Sale of Investments	17.23M	-11.34M	-11.36M	-53.53M	-2.98M
Financing Activities
Financing Cash Flow	-140.13M	-108.68M	-141.30M	41.37M	29.09M
Common Dividends Paid	-14.81K	-71.08K	-81.17K	-749.23K	-813.16K
Long-Term Debt Issued	1.38B	1.30B	1.04B	1.27B	0.98B
Long-Term Debt Repaid	-1.51B	-1.40B	-1.16B	-1.18B	-0.92B
Total Debt Repaid	-1.51B	-1.40B	-1.16B	-1.18B	-0.92B
Net Debt Issued (Repaid)	-132.34M	-106.52M	-111.99M	85.64M	63.69M
Other Financing Activities	-7.78M	-2.09M	-29.23M	-43.52M	-33.78M
Free Cash Flow & Returns
Free Cash Flow	267.55M	-8.73M	-13.12M	-50.61M	-40.34M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+15.8%	-0.5%	-0.8%	-2.9%	-2.4%
Free Cash Flow Per Share	2.12	-0.07	-0.10	-0.40	-0.32
Levered Free Cash Flow	271.24M	65.94M	107.40M	36.79M	-11.39M
Unlevered Free Cash Flow	304.25M	101.44M	138.82M	58.40M	0.89M
Operating Cash Flow Growth	+1,268.3%	+72.2%	—	—	—
Net Cash Flow	-2.56M	-23.36M	-190.60M	145.04M	-28.34M
Foreign Exchange Rate Adjustments	-7.40M	-7.13M	-16.30M	-27.57M	-0.07M