Sustained Infrastructure Holding Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sustained Infrastructure Holding Company's yearly results (2022–2025), compared with Industrials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Industrials companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 725 of operating cash. Higher than 98% of Industrials companies in Saudi Arabia.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 95% of Industrials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 725Over the last 3 years, every SAR 100 of reported profit came with SAR 725 of operating cash.
Higher than 98% of Industrials companies in Saudi Arabia.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 60% of Industrials companies in Saudi Arabia.
Cash Locked Ratio
SAR 0For every SAR 100 of sales, SAR 0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 1 from others' credit three years earlier.
Less money tied up than 94% of Industrials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of Industrials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 10Sales grew 62% in 3 years; of every extra SAR 100 of sales, SAR 10 became extra profit.
Lower than 63% of Industrials companies in Saudi Arabia.
Asset Productivity Ratio
+62% / +28%In 3 years sales changed by +62% while total assets changed by +28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 70% of Industrials companies in Saudi Arabia.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Higher than 52% of Industrials companies in Saudi Arabia.
Tangible Assets Ratio
39%Of every SAR 100 the company owns, SAR 39 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Industrials companies in Saudi Arabia.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 95% of Industrials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sustained Infrastructure Holding Company owes SAR 0.61 for every SAR 1 it owns. Sustained Infrastructure Holding Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
19.8Investors pay SAR 19.8 for every SAR 1 of Sustained Infrastructure Holding Company's yearly profit, higher than 78% of Industrials companies in Saudi Arabia.
P/B ratio
1.79The share price is 1.79 times Sustained Infrastructure Holding Company's book value per share, lower than 55% of Industrials companies in Saudi Arabia.
Market cap
SAR 2.7 BThe total market value of all of Sustained Infrastructure Holding Company's shares at today's price (share price × number of shares), larger than 71% of Industrials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.5 BWhat Sustained Infrastructure Holding Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 18.71Net worth divided by the number of shares. The share price of SAR 33.42 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
13.3%Sustained Infrastructure Holding Company earned 13.3% on its shareholders' money over the last year, higher than 56% of Industrials companies in Saudi Arabia.
Owes vs Owns
0.61×Sustained Infrastructure Holding Company owes SAR 0.61 for every SAR 1 it owns (moderate), higher than 68% of Industrials companies in Saudi Arabia.
Dividend yield
2.53%Sustained Infrastructure Holding Company pays 2.53% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in Saudi Arabia.
Revenue growth
+22%Revenue rose 22% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
Back to profitSustained Infrastructure Holding Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
6.0%Sustained Infrastructure Holding Company keeps SAR 6 of every SAR 100 of revenue as net profit.
Cash quality
5.1×Cash from Sustained Infrastructure Holding Company's business was 5.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.5×Sustained Infrastructure Holding Company's operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtSustained Infrastructure Holding Company had SAR 379 M more debt than cash (net debt) at Dec 2025.
Questions
What is Sustained Infrastructure Holding Company's P/E ratio?
Investors pay SAR 19.8 for every SAR 1 of Sustained Infrastructure Holding Company's yearly profit, higher than 78% of Industrials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sustained Infrastructure Holding Company: SAR 2.7 B ÷ SAR 1.5 B (30 Jun 2026) = 1.8.
What is Sustained Infrastructure Holding Company's return on equity?
Sustained Infrastructure Holding Company earned 13.3% on its shareholders' money over the last year, higher than 56% of Industrials companies in Saudi Arabia.
How much does Sustained Infrastructure Holding Company owe compared with what it owns?
Sustained Infrastructure Holding Company owes SAR 0.61 for every SAR 1 it owns (moderate), higher than 68% of Industrials companies in Saudi Arabia.
Does Sustained Infrastructure Holding Company pay a dividend?
Yes. Sustained Infrastructure Holding Company pays 2.53% of its share price as dividends a year, lower than 86% of dividend-paying Industrials companies in Saudi Arabia.
Is Sustained Infrastructure Holding Company's revenue growing?
Revenue rose 22% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.