Sinad Holding Co. intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Food & Beverages. Listed on Saudi Exchange Tadawul.
Sinad Holding Company manufactures and distributes food products, including dairy items and juices, and also produces traditional Saudi thobes and uniforms, operating across Saudi Arabia, Egypt, and other Arab markets. The company operates through Investment and Industrial segments, with additional activities in real estate holdings and financing services. It is a subsidiary of Dallah Albaraka Holding Company and was originally incorporated in 1975 under a different name.
TASIV estimates this company's intrinsic value using a Price-to-Book (P/B) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 3.96 compared to a market price of SAR 8.48 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.
Revenue remained relatively stable over the three-year period, increasing by less than 5%, while net income stayed negative throughout but the loss narrowed considerably, from about SAR 133 million to SAR 15 million. Operating cash flow moved independently of both trends, increasing more than twenty-fold from about SAR 14 million to SAR 323 million, a far larger swing than either revenue or net income experienced. Overall, the company's historical financial performance shows steady revenue, a narrower net loss, and a substantial increase in operating cash flow.
Dividend per share remained unchanged at SAR 1 throughout the 5-year recorded period. Payments have been made on an Annual basis throughout this period. The company's per-share dividend has stayed flat across all recorded years.
TASIV's Competitive Advantage assessment for this company is Moderate (37/100), based on profitability, predictability, financial strength, and growth resilience.
Based on TASIV's Price-to-Book (P/B) model, the estimated intrinsic value of Sinad Holding Co. is approximately SAR 3.96, compared to a current market price of SAR 8.48. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Sinad Holding Co. is currently "Trading significantly above DCF model value".
Sinad Holding Co.'s dividend yield is approximately 11.79%, based on TASIV's most recent verified data.
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