Sinad Holding Co (SAU:4080) Piotroski F-Score: 4 (As of Jul. 15, 2026) — 20% Below Median

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SAU:4080 Sinad Holding Co SAU:4080
62 GF Score
Price ﷼8.41
GF Value ﷼12.39
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Sinad Holding Co Piotroski F-Score?

Sinad Holding Co SAU:4080 -2.77% 62 Piotroski F-Score is 4 as of Jul. 15, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates SAU:4080 with a GF Score™ of 62/100 and a GF Value™ of ﷼12.39 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 559 Conglomerates companies, Sinad Holding Co ranks worse than 71.2% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Sinad Holding Co has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Sinad Holding Co's Piotroski F-Score or its related term are showing as below:

SAU:4080' s Piotroski F-Score Range Over the Past 10 Years
Min: 2   Med: 5   Max: 8
Current: 4

During the past 13 years, the highest Piotroski F-Score of Sinad Holding Co was 8. The lowest was 2. And the median was 5.

Sinad Holding Co  (SAU:4080) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Sinad Holding Co Piotroski F-Score Related Terms


Sinad Holding Co Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Sinad Holding Co's Piotroski F-Score 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 Piotroski F-Score Chart

Sinad Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 5.00 4.00 7.00 6.00

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
Piotroski F-Score 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 8.00 8.00 8.00 6.00 4.00

SAU:4080 vs HON, MMM: Piotroski F-Score Comparison

For the Conglomerates subindustry, Sinad Holding Co's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sinad Holding Co Piotroski F-Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sinad Holding Co's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Sinad Holding Co's Piotroski F-Score falls into.


SAU:4080
62GF Score
Sinad Holding Co SAU:4080
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was -3.045 + -0.332 + -8.707 + -15.731 = ﷼-28 Mil.
Cash Flow from Operations was 181.568 + 25.571 + 155.729 + -4.679 = ﷼358 Mil.
Revenue was 404.281 + 443.283 + 431.997 + 432.397 = ﷼1,712 Mil.
Gross Profit was 108.861 + 130.464 + 2526.384 + 137.266 = ﷼2,903 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(2633.48 + 2581.278 + 2574.895 + 2312.275 + 2261.771) / 5 = ﷼2472.7398 Mil.
Total Assets at the begining of this year (Mar25) was ﷼2,633 Mil.
Long-Term Debt & Capital Lease Obligation was ﷼168 Mil.
Total Current Assets was ﷼736 Mil.
Total Current Liabilities was ﷼712 Mil.
Net Income was 0.911 + 1.287 + 7.947 + -2.73 = ﷼7 Mil.

Revenue was 411.124 + 449.643 + 437.647 + 409.047 = ﷼1,707 Mil.
Gross Profit was 131.305 + 140.28 + 2555.259 + 114.712 = ﷼2,942 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(2483.289 + 2379.682 + 2484.444 + 2482.56 + 2633.48) / 5 = ﷼2492.691 Mil.
Total Assets at the begining of last year (Mar24) was ﷼2,483 Mil.
Long-Term Debt & Capital Lease Obligation was ﷼95 Mil.
Total Current Assets was ﷼963 Mil.
Total Current Liabilities was ﷼1,003 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Sinad Holding Co's current Net Income (TTM) was -28. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Sinad Holding Co's current Cash Flow from Operations (TTM) was 358. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=-27.815/2633.48
=-0.01056207

ROA (Last Year)=Net Income/Total Assets (Mar24)
=7.415/2483.289
=0.00298596

Sinad Holding Co's return on assets of this year was -0.01056207. Sinad Holding Co's return on assets of last year was 0.00298596. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Sinad Holding Co's current Net Income (TTM) was -28. Sinad Holding Co's current Cash Flow from Operations (TTM) was 358. ==> 358 > -28 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=168.458/2472.7398
=0.06812605

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=95.046/2492.691
=0.03812988

Sinad Holding Co's gearing of this year was 0.06812605. Sinad Holding Co's gearing of last year was 0.03812988. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=736.419/711.551
=1.03494901

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=963.004/1003.296
=0.95984037

Sinad Holding Co's current ratio of this year was 1.03494901. Sinad Holding Co's current ratio of last year was 0.95984037. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Sinad Holding Co's number of shares in issue this year was 126.389. Sinad Holding Co's number of shares in issue last year was 126.389. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=2902.975/1711.958
=1.69570457

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=2941.556/1707.461
=1.72276614

Sinad Holding Co's gross margin of this year was 1.69570457. Sinad Holding Co's gross margin of last year was 1.72276614. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=1711.958/2633.48
=0.65007443

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=1707.461/2483.289
=0.68758046

Sinad Holding Co's asset turnover of this year was 0.65007443. Sinad Holding Co's asset turnover of last year was 0.68758046. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+0+1+1+0+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Sinad Holding Co has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
Sinad Holding Co (SAU:4080) has a Piotroski F-Score of 4 as of Jul. 15, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Sinad Holding Co and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Sinad Holding Co's Piotroski F-Score has ranged from 2.00 to 8.00. According to the industry distribution chart, Sinad Holding Co ranks #398 out of 559 companies in the Conglomerates industry, placing it in the top 71.2%.
Is Sinad Holding Co's Piotroski F-Score too high?
Sinad Holding Co's current Piotroski F-Score of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. The Conglomerates industry median Piotroski F-Score is 5.00. Sinad Holding Co's value of 4 is 20% below this industry median. Based on the distribution chart, Sinad Holding Co ranks #398 out of 559 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Sinad Holding Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sinad Holding Co's Piotroski F-Score compare to HON and MMM?
According to the Conglomerates industry distribution chart, Sinad Holding Co ranks #398 out of 559 companies for Piotroski F-Score. This places Sinad Holding Co in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Sinad Holding Co's value of 4 is 20% below this benchmark. Historically, Sinad Holding Co's own Piotroski F-Score has ranged from 2.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Sinad Holding Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Conglomerates company?
The median Piotroski F-Score among Conglomerates companies is 5.00, based on 559 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sinad Holding Co's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Sinad Holding Co and its competitors. For the Conglomerates industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinad Holding Co's current Piotroski F-Score is 4, which is 20% below median its own 10-year median of 5.00. 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 ﷼12.39, compared to a current price of ﷼8.41 — trading 32.1% below its estimated fair value. The current Piotroski F-Score is 4, which is 20% below median its 10-year median of 5.00 and 20% below the Conglomerates industry median of 5.00. Sinad Holding Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Sinad Holding Co (SAU:4080), the current Piotroski F-Score is 4 as of Jul. 15, 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 ﷼8.41 is trading 32.1% below its estimated GF Value™ of ﷼12.39. GuruFocus considers Sinad Holding Co to be Possible Value Trap.

Key valuation signals for SAU:4080:

  • Piotroski F-Score: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: ﷼12.39 vs. price of ﷼8.41 (32.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 20% below the Conglomerates median (#398 of 559)

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.
62GF Score

Get the complete analysis for SAU:4080

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼8.41
Price
﷼12.39
GF Value