Go Deep
Sustained Infrastructure Holding Company
Sustained Infrastructure Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,339 | 18.7 | 1.69 | 0.52 | 800.03 |
Sustained Infrastructure Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 722,738,729.0 | 439,367,834.0 | 545,726,852.0 | 393,864,672.0 |
| Net Profit | 59,220,708.0 | 26,147,417.0 | 34,692,761.0 | 16,995,126.0 |
| EPS | 0.7 | 0.3 | — | 0.2 |
Sustained Infrastructure Holding Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,605,538,520.0 | 1,320,957,294.0 | 1,603,429,121.0 | 993,837,003.0 |
| Net Profit | 96,398,279.0 | -741,877.0 | 71,203,083.0 | 36,729,508.0 |
| EPS | 1.2 | -0.0 | 0.9 | 0.5 |
Sustained Infrastructure Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,461,797,461.0 | 6,030,636,386.0 | 5,989,981,295.0 | 5,058,330,902.0 | — |
| Total Liabilities | 3,961,262,818.0 | 3,623,088,569.0 | 3,675,258,714.0 | 2,742,141,013.0 | — |
| Total Equity | 1,494,380,780.0 | 1,477,784,275.0 | 1,508,860,144.0 | 1,515,921,733.0 | — |
Sustained Infrastructure Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 15.0%Receivables 2.5%Fixed assets (tangible) 7.4%Intangible assets 60.8%Long-term investments 5.1%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 2.6%Long-term debt 16.3%Payables 1.2%Other liabilities 41.3%Shareholders' equity 38.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 968.9 | 1,003.7 | 1,166.4 | 787.9 |
| Receivables | 164.8 | 173.6 | 124.2 | 88.7 |
| Inventory | 26.8 | 22.4 | 22.0 | 26.1 |
| Fixed assets (tangible) | 480.5 | 436.7 | 509.3 | 620.5 |
| Intangible assets | 3,932.0 | 3,591.6 | 3,495.6 | 3,019.5 |
| Long-term investments | 330.8 | 252.1 | 263.2 | 251.8 |
| Other assets | 558.0 | 550.6 | 409.3 | 263.9 |
| Liabilities & equity | ||||
| Short-term debt | 169.5 | 187.8 | 145.2 | 87.8 |
| Long-term debt | 1,050.2 | 1,068.0 | 1,198.4 | 686.0 |
| Payables | 74.8 | 102.3 | 146.5 | 59.8 |
| Other liabilities | 2,666.7 | 2,265.0 | 2,185.1 | 1,908.6 |
| Shareholders' equity | 2,500.5 | 2,407.5 | 2,314.7 | 2,316.2 |
| Net tangible assets | -2,437.6 | -2,113.8 | -1,986.7 | -1,503.6 |
Sustained Infrastructure Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 496,059,621.0 | 260,520,990.0 | 452,552,347.0 | 213,215,691.0 | — |
| Investing Activities | -177,342,055.0 | -193,519,813.0 | -373,171,519.0 | -525,745,676.0 | — |
| Financing Activities | -234,853,824.0 | -348,333,373.0 | 579,138,994.0 | -71,958,272.0 | — |