Financials Sustained Infrastructure Holding Company

Equities

2190

SA0007879360

Marine Port Services

Market Closed - Saudi Arabian S.E. 13:20:04 15/05/2024 BST 5-day change 1st Jan Change
35 SAR +0.86% Intraday chart for Sustained Infrastructure Holding Company -8.14% +14.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,599 2,644 2,505 1,656 2,505 2,856 -
Enterprise Value (EV) 1 1,599 2,644 2,505 1,656 2,505 2,856 2,856
P/E ratio - - - - - 22.2 x 16.9 x
Yield - 2.47% 2.61% - 2.61% 2% 2.43%
Capitalization / Revenue 2.37 x 2.59 x 2.54 x 1.94 x 2.38 x 2.52 x 2.28 x
EV / Revenue 2.37 x 2.59 x 2.54 x 1.94 x 2.38 x 2.52 x 2.28 x
EV / EBITDA 6.58 x 6.29 x - 4.12 x 3.98 x 5.01 x 4.46 x
EV / FCF - - - -45,569,875 x - - -
FCF Yield - - - -0% - - -
Price to Book - - - - 1.08 x 1.12 x 1.04 x
Nbr of stocks (in thousands) 81,600 81,600 81,600 81,600 81,600 81,600 -
Reference price 2 19.60 32.40 30.70 20.30 30.70 35.00 35.00
Announcement Date 18/03/20 28/02/21 09/03/22 28/02/23 12/03/24 - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 675.9 1,021 985.4 854.8 1,052 1,134 1,253
EBITDA 1 242.9 420 - 401.6 629.5 569.8 641
EBIT 1 93.41 - 278.3 230 319.3 376.7 442.5
Operating Margin 13.82% - 28.25% 26.91% 30.34% 33.21% 35.31%
Earnings before Tax (EBT) 1 - - - - 155.7 255.7 333.9
Net income 1 - - - - 71.2 128.9 168.3
Net margin - - - - 6.77% 11.36% 13.43%
EPS 2 - - - - - 1.580 2.070
Free Cash Flow - - - -36.35 - - -
FCF margin - - - -4.25% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.8000 0.8000 - 0.8000 0.7000 0.8500
Announcement Date 18/03/20 28/02/21 09/03/22 28/02/23 12/03/24 - -
1SAR in Million2SAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 223.3 251.7 - 243.4 190.1 261.4 276.1 276.1 246
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - - 0.7783 - - - - - -
Net margin - - - - - - - - -
EPS - - 0.0100 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 03/11/21 09/03/22 23/05/22 17/08/22 17/05/23 10/08/23 08/11/23 12/03/24 -
1SAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - -36.4 - - -
ROE (net income / shareholders' equity) - 12.3% - 2.44% 5.84% 4.6% 6.15%
ROA (Net income/ Total Assets) - - - - 1.6% 1.7% 2.5%
Assets 1 - - - - 4,454 7,582 6,732
Book Value Per Share 2 - - - - 28.40 31.20 33.80
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 18/03/20 28/02/21 09/03/22 28/02/23 12/03/24 - -
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
35 SAR
Average target price
29.85 SAR
Spread / Average Target
-14.71%
Consensus

Quarterly revenue - Rate of surprise

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