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
Operating Summary
Revenue	1.69B	1.74B	1.64B	1.76B	1.71B
Cost of Revenue	1.20B	1.22B	1.26B	1.26B	1.23B
Gross Profit	497.10M	520.59M	375.72M	492.77M	486.09M
SG&A	414.67M	411.92M	458.68M	460.41M	424.87M
Operating Expenses	374.60M	389.88M	496.47M	451.42M	421.12M
Operating Income	122.49M	130.71M	-120.74M	41.35M	64.97M
Interest Income	1.33M	1.70M	6.30M	16.51M	11.06M
Interest Expense	-52.82M	-56.80M	-50.28M	-34.59M	-19.65M
Other Income/Expense	-11.98M	-50.04M	-10.95M	-3.14M	1.73M
Pretax Income	40.33M	62.41M	-156.67M	46.99M	4.62M
Income Tax	16.35M	25.81M	32.56M	34.94M	45.37M
Net Income	-14.81M	-3.87M	-132.65M	10.12M	-63.49M
EBITDA	178.90M	189.20M	-50.58M	126.47M	154.80M
EBIT	122.49M	130.71M	-120.74M	41.35M	64.97M
EPS (Basic)	-0.12	-0.03	-1.05	0.08	-0.50
EPS (Diluted)	-0.12	-0.03	-1.05	0.08	-0.50
Margins & Efficiency
Gross Margin %	+29.3%	+29.9%	+22.9%	+28.0%	+28.4%
EBITDA Margin %	+10.6%	+10.9%	-3.1%	+7.2%	+9.0%
Net Margin %	-0.9%	-0.2%	-8.1%	+0.6%	-3.7%
Revenue & Income
Revenue	1.69B	1.74B	1.64B	1.76B	1.71B
Revenue Growth (YoY)	-2.8%	+6.3%	-6.7%	+2.7%	+9.0%
Interest & Investment Income	1.33M	1.70M	6.30M	16.51M	11.06M
Earnings From Equity Investments	—	—	—	-11.35M	-60.38M
Gain (Loss) on Sale of Assets	—	—	15.80M	5.84M	3.92M
Gain (Loss) on Sale of Investments	-18.33M	11.07M	10.29M	53.53M	2.98M
Currency Exchange Gain (Loss)	1.77M	27.74M	-0.00M	—	—
Expenses & Provisions
Advertising Expenses	21.92M	17.98M	12.49M	6.52M	8.67M
Cost of Revenue	1.20B	1.22B	1.26B	1.26B	1.23B
Selling, General & Admin	414.67M	411.92M	458.68M	460.41M	424.87M
Operating Expenses	374.60M	389.88M	496.47M	451.42M	421.12M
Other Operating Expenses	-25.29M	-5.65M	-0.37M	-10.03M	-3.74M
Interest Expense	-52.82M	-56.80M	-50.28M	-34.59M	-19.65M
Other Non Operating Income (Expenses)	-11.98M	-50.04M	-10.95M	-3.14M	1.73M
Asset Writedown	-2.13M	-1.96M	-7.08M	—	—
D&A For EBITDA	56.41M	58.49M	70.16M	85.12M	89.84M
Profitability & Returns
Gross Profit	497.10M	520.59M	375.72M	492.77M	486.09M
Gross Margin	+29.3%	+29.9%	+22.9%	+28.0%	+28.4%
EBIT	122.49M	130.71M	-120.74M	41.35M	64.97M
EBIT Margin	+7.2%	+7.5%	-7.4%	+2.4%	+3.8%
EBITDA	178.90M	189.20M	-50.58M	126.47M	154.80M
EBITDA Margin	+10.6%	+10.9%	-3.1%	+7.2%	+9.0%
EBT Excluding Unusual Items	60.80M	53.30M	-175.68M	8.79M	-2.28M
Pretax Income	40.33M	62.41M	-156.67M	46.99M	4.62M
Operating Income	122.49M	130.71M	-120.74M	41.35M	64.97M
Operating Margin	+7.2%	+7.5%	-7.4%	+2.4%	+3.8%
Profit Margin	-0.9%	-0.2%	-8.1%	+0.6%	-3.7%
Net Income	-14.81M	-3.87M	-132.65M	10.12M	-63.49M
Net Income to Common	-14.81M	-3.87M	-132.65M	10.12M	-63.49M
Net Income to Company	18.23M	25.49M	-189.22M	12.05M	-40.75M
Earnings From Continuing Ops.	23.98M	36.60M	-189.22M	12.05M	-40.75M
Earnings From Discontinued Ops.	-5.75M	-11.11M	—	—	—
Minority Interest in Earnings	-33.05M	-29.37M	56.58M	-1.93M	-22.73M
Income Tax Expense	16.35M	25.81M	32.56M	34.94M	45.37M
Effective Tax Rate	+40.5%	+41.4%	—	+74.4%	+982.3%
Per Share & Capital
EPS (Basic)	-0.12	-0.03	-1.05	0.08	-0.50
EPS (Diluted)	-0.12	-0.03	-1.05	0.08	-0.50
Shares Outstanding (Basic)	126.39M	126.39M	126.39M	126.39M	126.39M
Shares Outstanding (Diluted)	126.39M	126.39M	126.39M	126.39M	126.39M
Free Cash Flow	267.55M	-8.73M	-13.12M	-50.61M	-40.34M
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
Payout Ratio	—	—	—	+7.4%	—
Supplemental
Other Unusual Items	—	—	—	-21.17M	—

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
Operating Summary
Revenue	1.69B	1.74B	1.64B	1.76B	1.71B
Cost of Revenue	1.20B	1.22B	1.26B	1.26B	1.23B
Gross Profit	497.10M	520.59M	375.72M	492.77M	486.09M
SG&A	414.67M	411.92M	458.68M	460.41M	424.87M
Operating Expenses	374.60M	389.88M	496.47M	451.42M	421.12M
Operating Income	122.49M	130.71M	-120.74M	41.35M	64.97M
Interest Income	1.33M	1.70M	6.30M	16.51M	11.06M
Interest Expense	-52.82M	-56.80M	-50.28M	-34.59M	-19.65M
Other Income/Expense	-11.98M	-50.04M	-10.95M	-3.14M	1.73M
Pretax Income	40.33M	62.41M	-156.67M	46.99M	4.62M
Income Tax	16.35M	25.81M	32.56M	34.94M	45.37M
Net Income	-14.81M	-3.87M	-132.65M	10.12M	-63.49M
EBITDA	178.90M	189.20M	-50.58M	126.47M	154.80M
EBIT	122.49M	130.71M	-120.74M	41.35M	64.97M
EPS (Basic)	-0.12	-0.03	-1.05	0.08	-0.50
EPS (Diluted)	-0.12	-0.03	-1.05	0.08	-0.50
Margins & Efficiency
Gross Margin %	+29.3%	+29.9%	+22.9%	+28.0%	+28.4%
EBITDA Margin %	+10.6%	+10.9%	-3.1%	+7.2%	+9.0%
Net Margin %	-0.9%	-0.2%	-8.1%	+0.6%	-3.7%
Revenue & Income
Revenue	1.69B	1.74B	1.64B	1.76B	1.71B
Revenue Growth (YoY)	-2.8%	+6.3%	-6.7%	+2.7%	+9.0%
Interest & Investment Income	1.33M	1.70M	6.30M	16.51M	11.06M
Earnings From Equity Investments	—	—	—	-11.35M	-60.38M
Gain (Loss) on Sale of Assets	—	—	15.80M	5.84M	3.92M
Gain (Loss) on Sale of Investments	-18.33M	11.07M	10.29M	53.53M	2.98M
Currency Exchange Gain (Loss)	1.77M	27.74M	-0.00M	—	—
Expenses & Provisions
Advertising Expenses	21.92M	17.98M	12.49M	6.52M	8.67M
Cost of Revenue	1.20B	1.22B	1.26B	1.26B	1.23B
Selling, General & Admin	414.67M	411.92M	458.68M	460.41M	424.87M
Operating Expenses	374.60M	389.88M	496.47M	451.42M	421.12M
Other Operating Expenses	-25.29M	-5.65M	-0.37M	-10.03M	-3.74M
Interest Expense	-52.82M	-56.80M	-50.28M	-34.59M	-19.65M
Other Non Operating Income (Expenses)	-11.98M	-50.04M	-10.95M	-3.14M	1.73M
Asset Writedown	-2.13M	-1.96M	-7.08M	—	—
D&A For EBITDA	56.41M	58.49M	70.16M	85.12M	89.84M
Profitability & Returns
Gross Profit	497.10M	520.59M	375.72M	492.77M	486.09M
Gross Margin	+29.3%	+29.9%	+22.9%	+28.0%	+28.4%
EBIT	122.49M	130.71M	-120.74M	41.35M	64.97M
EBIT Margin	+7.2%	+7.5%	-7.4%	+2.4%	+3.8%
EBITDA	178.90M	189.20M	-50.58M	126.47M	154.80M
EBITDA Margin	+10.6%	+10.9%	-3.1%	+7.2%	+9.0%
EBT Excluding Unusual Items	60.80M	53.30M	-175.68M	8.79M	-2.28M
Pretax Income	40.33M	62.41M	-156.67M	46.99M	4.62M
Operating Income	122.49M	130.71M	-120.74M	41.35M	64.97M
Operating Margin	+7.2%	+7.5%	-7.4%	+2.4%	+3.8%
Profit Margin	-0.9%	-0.2%	-8.1%	+0.6%	-3.7%
Net Income	-14.81M	-3.87M	-132.65M	10.12M	-63.49M
Net Income to Common	-14.81M	-3.87M	-132.65M	10.12M	-63.49M
Net Income to Company	18.23M	25.49M	-189.22M	12.05M	-40.75M
Earnings From Continuing Ops.	23.98M	36.60M	-189.22M	12.05M	-40.75M
Earnings From Discontinued Ops.	-5.75M	-11.11M	—	—	—
Minority Interest in Earnings	-33.05M	-29.37M	56.58M	-1.93M	-22.73M
Income Tax Expense	16.35M	25.81M	32.56M	34.94M	45.37M
Effective Tax Rate	+40.5%	+41.4%	—	+74.4%	+982.3%
Per Share & Capital
EPS (Basic)	-0.12	-0.03	-1.05	0.08	-0.50
EPS (Diluted)	-0.12	-0.03	-1.05	0.08	-0.50
Shares Outstanding (Basic)	126.39M	126.39M	126.39M	126.39M	126.39M
Shares Outstanding (Diluted)	126.39M	126.39M	126.39M	126.39M	126.39M
Free Cash Flow	267.55M	-8.73M	-13.12M	-50.61M	-40.34M
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
Payout Ratio	—	—	—	+7.4%	—
Supplemental
Other Unusual Items	—	—	—	-21.17M	—