Sinad Holding
سناد القابضةTechnical Analysis & Signals
Sanad Holding stock shows an upward trend with positive signals in the Saudi market.
Technical Analysis
The stock is currently trading at SAR 9.34, with a positive change of 3.55%. The Relative Strength Index (RSI) is at 68.7, indicating that the stock is nearing overbought territory.
Support & Resistance Levels
The main support level is at SAR 8.81, while resistance is at SAR 9.66. The stock is expected to react to these levels in the upcoming period.
Volume Analysis
The trading volume may indicate an increase in activity, reflecting investor interest. This trend is expected to continue if the price keeps rising.
Fundamental Factors
The stock shows no price-to-earnings (P/E) ratio or dividend yield, which may indicate instability in returns. However, the positive trend in the market may support future performance.
Risk Factors
The company may face challenges in achieving sustainable profits due to the lack of dividend returns. Additionally, market volatility may affect the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct further research before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Sinad Holding
4080Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Above Upper BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 1.18B
- P/E Ratio
- N/A
- P/B Ratio
- 1.10
- EPS (Earnings/Share)
- -0.07
Profitability
- Revenue
- 1.69B
- Net Income
- -9.07M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 126.39M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 491.10M
- Debt/Equity
- 0.37
- Free Float %
- +40.6%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 8.49
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 1.69B -2.8% | -14.81M -282.3% | 2.31B -6.9% | 491.10M -20.0% | -0.12 -300.0% |
| 2024 | 1.74B +6.3% | -3.87M +97.1% | 2.48B -4.5% | 613.72M -12.8% | -0.03 +97.1% |
| 2023 | 1.64B -6.7% | -132.65M -1410.3% | 2.60B -11.5% | 704.19M -13.6% | -1.05 -1412.5% |
| 2022 | 1.76B | 10.12M | 2.94B | 814.62M | 0.08 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Sinad reappoints Abdulaziz Yamani as Chairman, Amr Kamel as Vice Chair
Sinad Holding shareholders elect new board
Sinad pays SAR 93.3M for subscribed shares in Al Majdiah IPO
Sinad Holding receives full SAR 202M in land dispute ruling
Sinad signs SAR 400M agreement to renew, upsize bank facilities with SAIB
Key events likely to impact Saudi-listed firms’ Q2 2025 results
Key events likely to impact Saudi-listed firms’ Q1 2025 results
Key events likely to impact Saudi-listed firms’ Q4 2024 results
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 3.6% of stock price
Trading volume near or above average
Debt-to-equity ratio 0.37
ADX indicator at 15 — no clear direction
Stable fundamentals, low volatility, and good financial solvency
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Sinad Holding stock price today?
Sinad Holding (4080) stock price today is 9.34 SAR, gaining by +3.55% compared to the previous session close. The 52-week price range is between 7.58 SAR and 11.82 SAR.
2 What is Sinad Holding stock valuation?
The automated analysis signal for Sinad Holding is "Buy" with 75% confidence. The P/B ratio is 1.10.
3 Is Sinad Holding Shariah-compliant?
Yes, Sinad Holding (4080) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Sinad Holding dividend distributions?
No dividend payment data is currently available for Sinad Holding. The company may not distribute dividends or the data has not been updated yet.
5 What is Sinad Holding weekly performance?
Sinad Holding performance over different time periods: weekly change +5.06%, monthly +7.23%, and year-to-date +10.40%. The stock is currently trading with a volume of 781,795 shares.
6 What is the target level for Sinad Holding?
According to automated analysis for Sinad Holding: Short-term target (1-2 weeks): 9.80 SAR. Medium-term target (1-3 months): 10.50 SAR. Support level: 8.81 SAR. Resistance level: 9.66 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.