Sustained Infrastructure Holding Company (TADAWUL:2190)

TADAWUL:2190 Statistics

Total Valuation

TADAWUL:2190 has a market cap or net worth of SAR 2.85 billion. The enterprise value is 4.24 billion.

Market Cap	2.85B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TADAWUL:2190 has 81.34 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	81.34M
Shares Outstanding	81.34M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.16%
Float	69.25M

Valuation Ratios

The trailing PE ratio is 29.12 and the forward PE ratio is 22.76.

PE Ratio	29.12
Forward PE	22.76
PS Ratio	1.69
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	9.06
P/OCF Ratio	5.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 13.46.

EV / Earnings	43.35
EV / Sales	2.50
EV / EBITDA	5.90
EV / EBIT	9.10
EV / FCF	13.46

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.54
Debt / EBITDA	1.98
Debt / FCF	4.28
Interest Coverage	1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
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 29.47 million in taxes.

Income Tax	29.47M
Effective Tax Rate	12.17%

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.93%
50-Day Moving Average	32.34
200-Day Moving Average	32.43
Relative Strength Index (RSI)	61.40
Average Volume (20 Days)	777,593

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 1.69 billion and earned 97.82 million in profits. Earnings per share was 1.21.

Revenue	1.69B
Gross Profit	802.67M
Operating Income	429.32M
Pretax Income	242.09M
Net Income	97.82M
EBITDA	676.21M
EBIT	429.32M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 968.94 million in cash and 1.35 billion in debt, with a net cash position of -379.36 million or -4.66 per share.

Cash & Cash Equivalents	968.94M
Total Debt	1.35B
Net Cash	-379.36M
Net Cash Per Share	-4.66
Equity (Book Value)	2.50B
Book Value Per Share	18.37
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 552.21 million and capital expenditures -237.25 million, giving a free cash flow of 314.96 million.

Operating Cash Flow	552.21M
Capital Expenditures	-237.25M
Depreciation & Amortization	246.89M
Net Borrowing	-46.53M
Free Cash Flow	314.96M
FCF Per Share	3.87

Margins

Gross margin is 47.40%, with operating and profit margins of 25.35% and 5.78%.

Gross Margin	47.40%
Operating Margin	25.35%
Pretax Margin	14.30%
Profit Margin	5.78%
EBITDA Margin	39.93%
EBIT Margin	25.35%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.80
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.52%
Buyback Yield	0.22%
Shareholder Yield	2.63%
Earnings Yield	3.43%
FCF Yield	11.03%

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	3