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Sustained Infrastructure Holding Company (2190.SR)

SAR35.76 -0.06 (-0.17%)
SA SAU Industrials Industrial - Infrastructure Operations
Address Saudi Business Center 21424
Jeddah, Makkah Province, SA
CEO Saleh Ahmed Hefni
IPO 2010-03-03
ISIN SA0007879360

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Description

Sustained Infrastructure Holding Company focuses on developing, investing in, and providing essential support for industrial zones across Saudi Arabia. Its business is structured around distinct segments: Ports, Logistics, and Water. Established on October 18, 1988, the company maintains its main office in Jeddah, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR35.76 -0.06 (-0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
584.7K
Beta
0.11
Float Shares
69.25M
Free Float %
85.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.46% +33.05% +10.86% +11.36% +19.04% +15.28% -30.74% +212.89% +274.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
35.76
DCF (Unlevered) 34.00 -4.9%
DCF (Levered) 6.75 -81.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.11
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    +21.5% Q1'26: +25.0% (vs Q1'25)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    +13,176.9% Q1'26: +6.7% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    -7.6% Q1'26: +23.7% (vs Q1'25)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +26.9% Q1'26: +32.4% (vs Q1'25)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    +13.0% Q1'26: +16.5% (vs Q1'25)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    -0.4% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    1.97× Q1'26: 1.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 68% × Ke + 32% × Kd (23.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 34.08 Current price: 35.76
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
675.88M
est: 725.72M (-6.9%)
1.02B
est: 833.00M (+22.6%)
985.41M
est: 958.00M (+2.9%)
993.84M
est: 936.47M (+6.1%)
1.60B
est: 1.44B (+11.5%)
1.32B
est: 1.21B (+9.4%)
1.61B
est: 1.43B (+12.5%)
1.69B
1.69B – 1.69B
+18.6% YoY
1.83B
1.83B – 1.83B
+7.9% YoY
1.96B
1.96B – 1.96B
+7.1% YoY
EBITDA
240.80M
est: 309.55M (-22.2%)
410.97M
est: 355.31M (+15.7%)
452.09M
est: 408.62M (+10.6%)
401.64M
est: 399.44M (+0.5%)
587.92M
est: 620.21M (-5.2%)
661.20M
est: 521.03M (+26.9%)
684.72M
est: 615.49M (+11.2%)
730.22M
730.22M – 730.22M
+18.6% YoY
788.02M
788.02M – 788.02M
+7.9% YoY
844.09M
844.09M – 844.09M
+7.1% YoY
EBIT
93.41M
est: 192.14M (-51.4%)
256.24M
est: 220.55M (+16.2%)
278.34M
est: 253.65M (+9.7%)
230.00M
est: 247.95M (-7.2%)
397.25M
est: 388.57M (+2.2%)
424.06M
est: 326.43M (+29.9%)
431.01M
est: 385.61M (+11.8%)
457.49M
457.49M – 457.49M
+18.6% YoY
493.70M
493.70M – 493.70M
+7.9% YoY
528.83M
528.83M – 528.83M
+7.1% YoY
Net Income
77.88M
est: 98.42M (-20.9%)
216.67M
est: 76.45M (+183.4%)
95.12M
est: 108.99M (-12.7%)
55.53M
est: 37.01M (+50.0%)
71.20M
est: 19.78M (+259.9%)
-742.0K
est: -810.1K (+8.4%)
96.40M
est: 83.44M (+15.5%)
121.51M
121.51M – 121.51M
+45.6% YoY
135.28M
135.28M – 135.28M
+11.3% YoY
136.90M
136.90M – 136.90M
+1.2% YoY
SGA
39.33M
est: 39.50M (-0.4%)
50.41M
est: 45.34M (+11.2%)
49.01M
est: 52.14M (-6.0%)
62.74M
est: 50.97M (+23.1%)
74.80M
est: 64.06M (+16.8%)
83.51M
est: 53.81M (+55.2%)
est: 63.57M (-100.0%)
75.42M
75.42M – 75.42M
+18.6% YoY
81.39M
81.39M – 81.39M
+7.9% YoY
87.18M
87.18M – 87.18M
+7.1% YoY
EPS
0.95
est: 1.21 (-21.5%)
2.66
est: 0.94 (+183.0%)
1.17
est: 1.34 (-12.7%)
0.68
est: 0.46 (+49.5%)
0.87
est: 0.24 (+256.2%)
-0.01
est: -0.01 (+9.0%)
1.19
est: 1.03 (+15.5%)
1.50
1.50 – 1.50
+45.6% YoY
1.67
1.67 – 1.67
+11.3% YoY
1.69
1.69 – 1.69
+1.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-11 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-10 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-06 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-05 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-04 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-05-03 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-04-30 B 3/5 3/5 3/5 3/5 1/5 3/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-26 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-19 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
364.02M
OE per share TTM
4.49
Owner's Yield
12.86%
Maintenance CapEx ratio
14.12%
Maint CapEx / Avg PPE
48.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.16% 1.04M 0.75%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 122.8K 0.72%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 36.9K 0.42%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 75.7K 0.74%
5 Avantis Responsible Emerging Markets Equity ETF AVSE 0.02% 48.6K 0.33%
6 Dimensional - Emerging Markets Value ETF DFEV 0.02% 332.8K 0.46%
7 Avantis Emerging Markets Value ETF AVES 0.02% 233.8K 0.36%
8 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 91.6K 0.55%
9 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 55.2K 0.33%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 33.5K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
14.37M
Shares Outstanding
81.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Saleh Ahmed Hefni Director 318.8K
Feras Halawani Chief Audit Executive male
Mahmood Hussain Chief Financial Officer male
Christophe Durand Senior Vice President of Mergers & Acquisitions male
Saleem Reza Sheikh Senior Vice President of Legal
Wilfried Hugebaert Executive Vice President of Logistics male
Mauricio Zuazua Group Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits