Sustained Infrastructure Holding Company (TADAWUL:2190)
Saudi Arabia · Delayed Price · Currency is SAR 34.20
+0.48 (1.42%)
Aug 10, 2026, 3:17 PM AST
TADAWUL:2190 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,102 | 1,606 | 1,321 | 1,603 | 993.84 | 985.41 |
Revenue Growth | 52.13% | 21.54% | -17.62% | 61.34% | 0.85% | -3.47% |
Gross Profit Gross Profit Growth | 1,318 | 714.79 | 641.35 | 538.13 | 416.15 | 446.47 |
Operating Income Operating Income Growth | 517.76 | 426.82 | 377.93 | 319.36 | 230 | 278.34 |
Net Income Net Income Growth | 137.06 | 96.4 | -0.74 | 71.2 | 36.73 | 57.88 |
Earnings Per Share EPS Growth | 1.69 | 1.19 | -0.01 | 0.87 | 0.45 | 0.71 |
EPS Growth | 151.16% | - | - | 93.96% | -36.54% | -58.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Port Development and Operations Port Development and Operations Growth | 1,388 | 1,106 | 1,396 | 812.93 | 788.09 |
Logistic Parks and Support Services Logistic Parks and Support Services Growth | 145.37 | 150.58 | 156.74 | 134.98 | 100.98 |
Water Desalination and Distribution Water Desalination and Distribution Growth | 96.96 | 98.19 | 94.28 | 88.72 | 97.37 |
Inter-Segment Inter-Segment Growth | -24.55 | -33.5 | -43.33 | -42.79 | -1.03 |
Total Total Growth | 1,606 | 1,321 | 1,603 | 993.84 | 985.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 938 | 968.94 | 1,004 | 1,166 | 787.87 | 892.37 |
Total Debt Total Debt Growth | 1,349 | 1,348 | 1,379 | 1,601 | 879.03 | 824.56 |
Net Cash (Debt) Net Cash Growth | -410.96 | -379.36 | -375.16 | -434.38 | -91.16 | 67.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.06 | -4.66 | -4.61 | -5.33 | -1.12 | 0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 667.41 | 496.06 | 260.52 | 452.55 | 213.22 | 236.27 |
Capital Expenditures CapEx Growth | -237.25 | -237.25 | -105.4 | -627.75 | -249.57 | -98.34 |
Free Cash Flow Free Cash Flow Growth | 430.16 | 258.81 | 155.12 | -175.2 | -36.35 | 137.93 |
Free Cash Flow Growth | 34.21% | 66.84% | - | - | - | -7.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.69% | 44.52% | 48.55% | 33.56% | 41.87% | 45.31% |
Operating Margin | 24.64% | 26.58% | 28.61% | 19.92% | 23.14% | 28.25% |
Pretax Margin | 17.86% | 14.92% | 10.20% | 9.71% | 7.41% | 11.52% |
Profit Margin | 6.52% | 6.00% | -0.06% | 4.44% | 3.70% | 5.87% |
FCF Margin | 20.47% | 16.12% | 11.74% | -10.93% | -3.66% | 14.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 2.37% | 2.63% | 2.62% | 2.76% | 4.30% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.14 | 26.29 | - | 35.18 | 45.10 | 43.28 |
Forward PE | 17.79 | 16.26 | 36.99 | 23.10 | 26.79 | 31.73 |
P/FCF Ratio | 7.02 | 9.79 | 16.78 | - | - | 18.16 |
PS Ratio | 1.31 | 1.58 | 1.97 | 1.56 | 1.67 | 2.54 |