Sinad Holding (4080) Fair Value & Analysis
Industrials · SA · Market cap 1.0B SAR
Fair value as of: Jul 31, 2026
From 16 valuation models · updated today
Share price −8.9% over the past month.
What matters now
- Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (6.76 SAR to 13.46 SAR) leaves room in how you read the outcome.
Price vs Fair Value (12 months)
12‑month range 7.65 SAR – 10.87 SAR · fair‑value band 6.76 SAR – 13.46 SAR · the 8.06 SAR price screens below the 10.11 SAR fair value. As of Jul 31, 2026.
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Sinad Holding (4080) currently trades at 8.06 SAR, while our model-based Fair Value estimate is 10.11 SAR, implying the stock looks roughly 25.4% undervalued today. We read business quality at 52/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Sinad Holding generated revenue of 1.7B SAR at a net margin of -1.6%. Revenue grew 5.7% year over year. It earns a return on equity of 1.1%. Net debt stands at 414M SAR. Fundamentals as of Jul 31, 2026
Our scenario range runs from 6.76 SAR (bear case) to 13.46 SAR (bull case); at 8.06 SAR, the current price sits within that range. The share trades about 27% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -16% fair-value upside, at 25%, 4080 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 rights, including patents, trademarks, industrial rights, franchises, and other moral rights. The company was formerly known as Aseer Trading, Tourism and Manufacturing Co. and changed its name to Sinad Holding Company in June 2022. The company was incorporated in 1975 and is based in Riyadh, the Kingdom of Saudi Arabia. Sinad Holding Company operates as a subsidiary of Dallah Albaraka Holding Company.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sinad Holding reported revenue of 1.7B SAR in FY2025 versus 1.7B SAR in FY2021, a compound −0.3%/yr. Reported net income was −14.8M SAR in FY2025.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Honeywell International Inc HON | 3,736 MXN | 2,060 MXN | -45% |
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| Swire Pacific Limited 0019 | HK$81.70 | HK$13.77 | -83% |
| SK Inc 034730 | 730,000 KRW | 615,077 KRW | -16% |
| PT Astra International Tbk, ASII | 4,700 IDR | 13,070 IDR | +178% |
| Grupo Carso, S.A. GCARSOA1 | 130.55 MXN | 81.30 MXN | -38% |
| The Siam Cement Public Company SCC | 248.00 THB | 204.37 THB | -18% |
| SRF Limited SRF | ₹2,705 | ₹725.09 | -73% |
| Empresas Copec S.A COPEC | 5,990 CLP | 8,684 CLP | +45% |
| Posco International Corporation 047050 | 58,500 KRW | 57,242 KRW | -2% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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