Sinad Holding Co (SAU:4080) Payments of Debt: ﷼-1,357 Mil (TTM As of Mar. 2026)

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SAU:4080 Sinad Holding Co SAU:4080
63 GF Score
Price ﷼8.38
GF Value ﷼12.38
Valuation Possible Value Trap
! 2 Warning Signs
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What is Sinad Holding Co Payments of Debt?

Sinad Holding Co SAU:4080 +0.84% 63 Payments of Debt is ﷼-1,357 Mil as of Mar. 2026. GuruFocus rates SAU:4080 with a GF Score™ of 63/100 and a GF Value™ of ﷼12.38 (Possible Value Trap). The stock has 2 warning signs investors should review.

Sinad Holding Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-228 Mil.

Sinad Holding Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-1,357 Mil.

Sinad Holding Co Payments of Debt Related Terms

Sinad Holding Co Payments of Debt Historical Data

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The historical data trend for Sinad Holding Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sinad Holding Co Payments of Debt Chart

Sinad Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -904.51 -1,164.61 -1,139.70 -1,391.69 -1,498.31

Sinad Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -369.83 -441.29 -324.15 -363.03 -228.09
SAU:4080
63GF Score
Sinad Holding Co SAU:4080
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinad Holding Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1,357 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ﷼-1,357 Mil mean?
Sinad Holding Co (SAU:4080) has a Payments of Debt of ﷼-1,357 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sinad Holding Co and its competitors.
Is Sinad Holding Co's Payments of Debt too high?
Sinad Holding Co's current Payments of Debt is ﷼-1,357 Mil. Overall, Sinad Holding Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sinad Holding Co's Payments of Debt compare to MMM and HON?
Sinad Holding Co's Payments of Debt of ﷼-1,357 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sinad Holding Co and its competitors. Sinad Holding Co's current Payments of Debt is ﷼-1,357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinad Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Sinad Holding Co (SAU:4080) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼12.38, compared to a current price of ﷼8.38 — trading 32.3% below its estimated fair value. The current Payments of Debt is ﷼-1,357 Mil. Sinad Holding Co's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sinad Holding Co (SAU:4080), the current Payments of Debt is ﷼-1,357 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sinad Holding Co (SAU:4080) Overvalued in 2026?

Based on GuruFocus' analysis, Sinad Holding Co stock appears to be undervalued. The current stock price of ﷼8.38 is trading 32.3% below its estimated GF Value™ of ﷼12.38. GuruFocus considers Sinad Holding Co to be Possible Value Trap.

Key valuation signals for SAU:4080:

  • Payments of Debt: ﷼-1,357 Mil
  • GF Value™: ﷼12.38 vs. price of ﷼8.38 (32.3% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the SAU:4080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sinad Holding Co Business Description

Address King Fahad Road, Building No. 7702, CMC Tower, Additional No. 4204, Almalqa District, Riyadh, SAU, 13524
Sinad Holding Co is a Saudi Arabia-based investment holding company with a diversified portfolio of public and private investments in high-growth strategic sectors, including trade, industry, tourism, real estate, and contracting. It is engaged in two business segments: the Investment segment and the Industrial segment. Geographically, it has a presence in the Kingdom of Saudi Arabia, Egypt, and Other Arab and foreign countries, in which the majority of revenue is generated from the Kingdom of Saudi Arabia.
63GF Score

Get the complete analysis for SAU:4080

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼8.38
Price
﷼12.38
GF Value