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4080.SR Stock — Price, Charts & Analysis

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Sinad Holding Company Stock Fundamentals & Technical Report

Sinad Holding Company (4080.SR) is reviewed here as a complete stock research report for the Saudi market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Sinad Holding Company Fundamental Analysis

Sinad Holding Company Valuation Snapshot

What is the EPS of Sinad Holding Company?

4080.SR's trailing EPS is -SAR 0.19.

What does EPS mean for Sinad Holding Company investors?

EPS, or earnings per share, shows how much profit Sinad Holding Company generated for each share. 4080.SR's trailing EPS is -SAR 0.19, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Sinad Holding Company?

Sinad Holding Company has a market cap of SAR 1.00B, making 4080.SR a small-cap stock based on the current market value shown on Worldtickers.

What is Sinad Holding Company's stock price today?

4080.SR's latest stock price on Worldtickers is SAR 7.95. The latest move is SAR 0.01 or 0.13%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Sinad Holding Company's stock quote?

4080.SR's quote includes a latest price of SAR 7.95. The market open is SAR 7.88. Previous close is SAR 7.94. The intraday range is SAR 7.88 to SAR 7.97.

Why is Sinad Holding Company stock up or down today?

4080.SR is up in the latest quote, with a move of SAR 0.01 or 0.13%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Sinad Holding Company Business Fundamentals

What is Sinad Holding Company's revenue?

4080.SR generated SAR 1.77B in trailing revenue. Revenue growth is 12.40%, which helps show whether demand is expanding or slowing.

How fast is Sinad Holding Company's revenue growing?

4080.SR's revenue growth is 12.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Sinad Holding Company profitable?

No, 4080.SR does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -SAR 25.02M.

What is Sinad Holding Company's profit margin?

Gross margin is 31.57%. Margins show how efficiently Sinad Holding Company turns revenue into profit.

What is Sinad Holding Company's debt?

Sinad Holding Company carries SAR 513.14M and holds SAR 185.64M in cash.

Does Sinad Holding Company have enough cash?

4080.SR holds SAR 185.64M on its balance sheet.

What is Sinad Holding Company's book value?

4080.SR's book value per share is SAR 8.10.

Sinad Holding Company Income & Dividends

What is Sinad Holding Company's dividend history?

4080.SR's five-year average dividend yield is 529.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Sinad Holding Company Ownership Signals

Who owns Sinad Holding Company stock?

Institutions hold 1.11% of 4080.SR shares. Insiders hold 59.54% of shares. Ownership mix helps investors understand how much of Sinad Holding Company is held by professional investors and company insiders.

How many shares of Sinad Holding Company are outstanding?

4080.SR has 126.39M shares outstanding. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Sinad Holding Company insider trades?

Insider activity can be useful context for 4080.SR, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Sinad Holding Company Earnings Outlook

What to expect from Sinad Holding Company earnings?

Revenue growth is 12.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Sinad Holding Company's earnings history?

4080.SR's trailing EPS is -SAR 0.19. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Sinad Holding Company Investment View

Is Sinad Holding Company better than Industrials average?

4080.SR is in the Industrials sector. Its latest displayed growth metric is 12.40%. Compare these figures with sector peers before deciding whether Sinad Holding Company is stronger or weaker than average.

Should I invest in Sinad Holding Company now?

4080.SR trades at SAR 7.95. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Sinad Holding Company's fundamentals.

What are the risks of buying Sinad Holding Company?

4080.SR risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.48, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Sinad Holding Company compare to its competitors?

4080.SR should be compared with companies in Conglomerates. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Sinad Holding Company Company Profile

What does Sinad Holding Company do?

Sinad Holding Company (4080.SR) operates in Industrials, specifically Conglomerates. Sinad Holding Company engages in the manufacture, packaging, wholesale, and retail trade of food products in the Kingdom of Saudi Arabia, Egypt, other Arab countries, and internationally. The company operates in two segments, Investment and Industrial. It manufactures dairy, dairy products, juices, and drinks; manufactures Saudi thobes and uniforms; invests in stocks and securities; owns real estate and movable properties; provides loans, guarantees, and financing services; and owns and leases industrial property r

What exchange does Sinad Holding Company trade on?

4080.SR trades on Saudi. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Sinad Holding Company stock priced in?

4080.SR stock is priced in SAR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Sinad Holding Company's official website?

Sinad Holding Company's official website listed on Worldtickers is sinadholding.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Where is Sinad Holding Company headquartered?

Sinad Holding Company is headquartered in Riyadh, Saudi Arabia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Sinad Holding Company in?

4080.SR is in the Industrials sector and the Conglomerates industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Sinad Holding Company Technical Analysis

What is Sinad Holding Company's 52-week high and low?

4080.SR has traded between SAR 7.58 and SAR 10.97 over the past 52 weeks. At SAR 7.95, it is 27.53% below the high and 4.88% above the low. The 52-week range helps gauge long-term price momentum.

Is Sinad Holding Company in an uptrend or downtrend?

4080.SR is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is SAR 8.44 and its 200-day moving average is SAR 8.71.

What is Sinad Holding Company's RSI?

4080.SR's RSI is 36.53. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Sinad Holding Company's RSI today?

4080.SR's latest RSI reading is 36.53, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Sinad Holding Company's support and resistance levels?

Key support for 4080.SR is near SAR 7.80. Key resistance is near SAR 8.49. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Sinad Holding Company?

4080.SR's nearest reported support level is SAR 7.80. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Sinad Holding Company?

4080.SR's nearest reported resistance level is SAR 8.49. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Sinad Holding Company's average daily volume?

4080.SR trades about 111.87K shares daily on average. The latest displayed volume is 79.83K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Sinad Holding Company's MACD?

4080.SR's MACD is 0.01, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Sinad Holding Company based on technical analysis?

4080.SR is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 36.53 (neutral). MACD is bullish. Nearest support is around SAR 7.80. Resistance is around SAR 8.49. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Sinad Holding Company versus its 20-day, 50-day, and 200-day moving averages?

MA20 is SAR 8.10 (-1.80% from price). MA50 is SAR 8.44 (-5.85% from price). MA200 is SAR 8.71 (-8.75% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Sinad Holding Company's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. 4080.SR's MA20 is SAR 8.10. MA50 is SAR 8.44. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Sinad Holding Company's pivot, support, and resistance levels?

4080.SR's pivot is near SAR 7.93. Support is near SAR 7.80. Resistance is near SAR 8.49. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Sinad Holding Company?

The next lower support zone for 4080.SR is near SAR 7.58. The next upper resistance zone is near SAR 8.14. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Sinad Holding Company?

4080.SR's Bollinger range is roughly SAR 7.80 to SAR 8.40. Band width is near 7.43%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Sinad Holding Company's ATR volatility?

4080.SR's ATR-based typical daily range is about 1.95%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Sinad Holding Company's move?

Latest volume is 79.83K shares. Average volume is about 111.87K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Sinad Holding Company's all-time high and low?

4080.SR's all-time high shown on Worldtickers is SAR 36.50. Its all-time low is SAR 7.58. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Sinad Holding Company's beta?

4080.SR has a beta of 0.48, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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