Sustained Infrastructure Holding Company Statistics

Total Valuation

Sustained Infrastructure Holding Company has a market cap or net worth of SAR 2.51 billion. The enterprise value is 3.96 billion.

Market Cap	2.51B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 26, 2024

Share Statistics

Sustained Infrastructure Holding Company has 81.60 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	81.60M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	2.90%
Float	54.80M

Valuation Ratios

The trailing PE ratio is 125.90 and the forward PE ratio is 38.92.

PE Ratio	125.90
Forward PE	38.92
PS Ratio	1.74
PB Ratio	1.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -22.77.

EV / Earnings	199.04
EV / Sales	2.75
EV / EBITDA	7.45
EV / EBIT	12.30
EV / FCF	-22.77

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 57.85.

Current Ratio	1.80
Quick Ratio	1.56
Debt / Equity	57.85
Debt / EBITDA	2.67
Debt / FCF	-8.30
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	35.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.17%
50-Day Moving Average	34.70
200-Day Moving Average	33.83
Relative Strength Index (RSI)	31.54
Average Volume (20 Days)	509,832

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 1.44 billion and earned 19.89 million in profits. Earnings per share was 0.24.

Revenue	1.44B
Gross Profit	562.87M
Operating Income	330.72M
Pretax Income	107.53M
Net Income	19.89M
EBITDA	534.82M
EBIT	330.72M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 1.44 billion in debt, giving a net cash position of -430.26 million or -5.27 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.44B
Net Cash	-430.26M
Net Cash Per Share	-5.27
Equity (Book Value)	2.49B
Book Value Per Share	18.07
Working Capital	601.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.73 million and capital expenditures -438.57 million, giving a free cash flow of -173.84 million.

Operating Cash Flow	264.73M
Capital Expenditures	-438.57M
Free Cash Flow	-173.84M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 23.00% and 1.38%.

Gross Margin	39.14%
Operating Margin	23.00%
Pretax Margin	7.48%
Profit Margin	1.38%
EBITDA Margin	37.19%
EBIT Margin	23.00%
FCF Margin	-12.09%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.80
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	327.72%
Buyback Yield	0.21%
Shareholder Yield	2.81%
Earnings Yield	0.79%
FCF Yield	-6.93%

Dividend Details

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