Sustained Infrastructure Holding Company (TADAWUL: 2190)

Sustained Infrastructure Holding Company Statistics

Total Valuation

Sustained Infrastructure Holding Company has a market cap or net worth of SAR 2.52 billion. The enterprise value is 3.90 billion.

Market Cap	2.52B
Enterprise Value	3.90B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Sustained Infrastructure Holding Company has 81.34 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	81.34M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.09%
Float	54.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.84
PS Ratio	1.74
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of -68.17.

EV / Earnings	-294.56
EV / Sales	2.69
EV / EBITDA	6.97
EV / EBIT	11.58
EV / FCF	-68.17

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.58.

Current Ratio	1.68
Quick Ratio	1.47
Debt / Equity	0.58
Debt / EBITDA	2.47
Debt / FCF	-24.68
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	5.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	34.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.14%
50-Day Moving Average	30.20
200-Day Moving Average	33.77
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	208,728

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, Sustained Infrastructure Holding Company had revenue of SAR 1.45 billion and -13.26 million in losses. Loss per share was -0.16.

Revenue	1.45B
Gross Profit	594.97M
Operating Income	349.81M
Pretax Income	115.49M
Net Income	-13.26M
EBITDA	567.10M
EBIT	349.81M
Loss Per Share	-0.16

Balance Sheet

The company has 1.02 billion in cash and 1.41 billion in debt, giving a net cash position of -398.29 million or -4.90 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.41B
Net Cash	-398.29M
Net Cash Per Share	-4.90
Equity (Book Value)	2.43B
Book Value Per Share	17.82
Working Capital	557.83M

Cash Flow

In the last 12 months, operating cash flow was 310.42 million and capital expenditures -367.70 million, giving a free cash flow of -57.28 million.

Operating Cash Flow	310.42M
Capital Expenditures	-367.70M
Free Cash Flow	-57.28M
FCF Per Share	-0.70

Margins

Gross margin is 41.03%, with operating and profit margins of 24.12% and -0.91%.

Gross Margin	41.03%
Operating Margin	24.12%
Pretax Margin	7.96%
Profit Margin	-0.91%
EBITDA Margin	39.10%
EBIT Margin	24.12%
FCF Margin	-3.95%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.80
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.99%
Earnings Yield	-0.53%
FCF Yield	-2.27%

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

Sustained Infrastructure Holding Company has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a