Business Description
Sustained Infrastructure Holding Co
ISIN : SA0007879360
Total Employee Number:
2,559Description
Sustained Infrastructure Holding Co is engaged in the development and management of port terminal operations, maritime services, warehouse services, supply chain solutions, logistics services, associated infrastructure development, and water desalination, treatment, and sale. The company operates through three reportable segments: Port Development and Operations, Logistics Parks and Support Services, and Water Desalination and Distribution. It derives the majority of its revenue from the Port Development and Operations segment. The company operates in the Kingdom of Saudi Arabia, which generates the majority of its revenue, and in Bangladesh.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 1.42 | |||||
Interest Coverage | 1.93 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.5 | |||||
3-Year EBITDA Growth Rate | 20.4 | |||||
3-Year EPS without NRI Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | -0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.76 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.14 | |||||
9-Day RSI | 63.05 | |||||
14-Day RSI | 62.51 | |||||
3-1 Month Momentum % | 4.71 | |||||
6-1 Month Momentum % | 40.87 | |||||
12-1 Month Momentum % | 8.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 10.91 | |||||
Days Sales Outstanding | 33.73 | |||||
Days Payable | 20.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.04 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 1.58 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.7 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.65 | |||||
Operating Margin % | 29.88 | |||||
Net Margin % | 6.52 | |||||
EBITDA Margin % | 46.03 | |||||
FCF Margin % | 16.94 | |||||
OCF Margin % | 31.76 | |||||
ROE % | 9.2 | |||||
ROA % | 2.13 | |||||
ROIC % | 9.92 | |||||
3-Year ROIIC % | 16.59 | |||||
ROC (Joel Greenblatt) % | 137.2 | |||||
ROCE % | 12.63 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.57 | |||||
Forward PE Ratio | 20.38 | |||||
PE Ratio without NRI | 22.57 | |||||
Shiller PE Ratio | 38.92 | |||||
PEG Ratio | 2.59 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 2.03 | |||||
Price-to-Free-Cash-Flow | 8.71 | |||||
Price-to-Operating-Cash-Flow | 4.65 | |||||
EV-to-EBIT | 6.8 | |||||
EV-to-Forward-EBIT | 9.23 | |||||
EV-to-EBITDA | 4.94 | |||||
EV-to-Forward-EBITDA | 6.41 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-Forward-Revenue | 3.3 | |||||
EV-to-FCF | 13.42 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 1.29 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 0.77 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.8 | |||||
Earnings Yield (Greenblatt) % | 14.68 | |||||
FCF Yield % | 11.18 | |||||
Forward Rate of Return (Yacktman) % | 14.85 |
Sustained Infrastructure Holding Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sustained Infrastructure Holding Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 0.800000 Cash Dividend | 2026-06-11 | 36.62 (+0.27%) | ||
| SAR 0.800000 Cash Dividend | 2025-06-30 | 32.06 (+3.42%) | ||
| 1.2:1 Stock Split | 2017-04-17 | 12.33 (-1.33%) |
Show
Entries
Press Release
| Subject | Date | ||
|---|---|---|---|
| Sustainable Infrastructure Holding Company ("SISCO") Q2FY24 revenue (excluding accounting construction revenues) increases by 15.7% to SAR 302.5 million | 2024-08-07 |
Articles on Sustained Infrastructure Holding Co
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