Sustained Infrastructure Holding Company (TADAWUL:2190)

TADAWUL:2190 Statistics

Total Valuation

TADAWUL:2190 has a market cap or net worth of SAR 2.64 billion. The enterprise value is 4.01 billion.

Market Cap	2.64B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TADAWUL:2190 has 81.34 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	81.34M
Shares Outstanding	81.34M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	7.17%
Float	69.25M

Valuation Ratios

The trailing PE ratio is 27.31 and the forward PE ratio is 18.06. TADAWUL:2190's PEG ratio is 0.41.

PE Ratio	27.31
Forward PE	18.06
PS Ratio	1.65
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.33
PEG Ratio	0.41

Enterprise Valuation

EV / Earnings	41.62
EV / Sales	2.50
EV / EBITDA	8.30
EV / EBIT	16.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	2.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2190 has paid 31.42 million in taxes.

Income Tax	31.42M
Effective Tax Rate	13.11%

Stock Price Statistics

The stock price has increased by +12.60% in the last 52 weeks. The beta is 0.49, so TADAWUL:2190's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+12.60%
50-Day Moving Average	28.96
200-Day Moving Average	32.07
Relative Strength Index (RSI)	70.59
Average Volume (20 Days)	542,093

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2190 had revenue of SAR 1.61 billion and earned 96.40 million in profits. Earnings per share was 1.19.

Revenue	1.61B
Gross Profit	1.61B
Operating Income	239.59M
Pretax Income	239.59M
Net Income	96.40M
EBITDA	483.62M
EBIT	239.59M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 922.32 million in cash and 1.29 billion in debt, with a net cash position of -364.37 million or -4.48 per share.

Cash & Cash Equivalents	922.32M
Total Debt	1.29B
Net Cash	-364.37M
Net Cash Per Share	-4.48
Equity (Book Value)	2.47B
Book Value Per Share	18.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	496.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 14.92% and 6.00%.

Gross Margin	100.00%
Operating Margin	14.92%
Pretax Margin	14.92%
Profit Margin	6.00%
EBITDA Margin	30.12%
EBIT Margin	14.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.80
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	2.86%
Earnings Yield	3.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 17, 2017. It was a forward split with a ratio of 1.2000048.

Last Split Date	Apr 17, 2017
Split Type	Forward
Split Ratio	1.2000048

Scores

Altman Z-Score	n/a
Piotroski F-Score	4