Sustained Infrastructure Holding Company SJSC

Sustained Infrastructure Holding Company SJSC maintains a debt-to-equity ratio of 0.98, indicating a balanced capital structure with moderate leverage. The company's liquidity position is characterized as medium, with a current ratio of 1.8, suggesting it can cover short-term obligations but with limited surplus. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics reveal a return on equity (ROE) of 0.71% and a return on assets (ROA) of 0.18%, both of which are below the industry median for Marine Port Services. This suggests the company is underperforming in terms of capital efficiency and asset utilization. Gross profit of SAR 156.8 million and operating income of SAR 97.3 million indicate a relatively healthy gross margin, but net income of SAR 10.5 million reflects significant operating and non-operating expenses.

The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risk. However, the lack of disclosed diversification could imply a high concentration in a single market or service offering.

Looking ahead, the company's growth trajectory is uncertain. The available data does not provide forward-looking revenue guidance, and historical revenue of SAR 338.5 million does not include year-over-year growth rates. Analysts have assigned a mean price target of SAR 45.45, with a median of SAR 45.45 and a range from SAR 41.00 to SAR 49.90, suggesting a relatively narrow consensus on valuation.

Risk factors include a medium liquidity risk and a low dilution risk. The firm's free cash flow is negative at SAR -6.05 million, and capital expenditures of SAR -154.06 million indicate ongoing investment in infrastructure. However, the company's operating cash flow of SAR 4.14 million is insufficient to cover these expenditures, raising concerns about long-term sustainability. No dilution sources are identified in the available data, and the firm has not issued additional shares recently.

Recent events include the publication of the latest financial data, which provides a snapshot of the company's performance as of the most recent reporting period. No significant filings or transcripts are disclosed in the available data, limiting insight into management commentary or strategic direction.

Revenue grew 21.5% year-over-year to SAR 1.6 billion, demonstrating strong top-line expansion momentum.

Analysts project 31.4% upside to a mean price target of SAR 45.45 from current levels.

Net income surged 13,093.8% year-over-year to SAR 96.4 million, indicating a sharp profitability recovery.

Free cash flow turned positive to SAR 97.9 million, reversing the negative trend from the prior year.

High credit risk is flagged, signaling potential challenges in debt servicing or counterparty reliability.

Debt-to-equity ratio of 0.98 places the company in the bottom quartile of its peer cohort.

Return on equity of 0.71% falls into the bottom quartile compared to the 5.27% cohort median.

Cash conversion ratio of 0.39 ranks in the bottom quartile relative to the 1.82 cohort median.

Revenue SAR 545.7M, +47,8% YoY; Operating income +7,5% YoY.

• ▍Revenue SAR 545.7M, +47,8% YoY
• ▍Operating income +7,5% YoY
• ▍Net income +79,6% YoY
• ▍Free cash flow −103,2% YoY
• ▍Net margin 6.4%

Revenue SAR 393.9M, +13,7% YoY; Operating income −11,1% YoY.

• ▍Revenue SAR 393.9M, +13,7% YoY
• ▍Operating income −11,1% YoY
• ▍Net income +280,3% YoY
• ▍Free cash flow −90,8% YoY
• ▍Net margin 4.3%

Revenue SAR 314.5M, −7,1% YoY; Operating income +5,3% YoY.

• ▍Revenue SAR 314.5M, −7,1% YoY
• ▍Operating income +5,3% YoY
• ▍Net income +89,6% YoY
• ▍Free cash flow +845,6% YoY
• ▍Net margin 6.4%

Revenue SAR 351.5M; Operating income SAR 129.8M.

• ▍Revenue SAR 351.5M
• ▍Operating income SAR 129.8M
• ▍Net margin 7.0%

Revenue SAR 369.1M; Operating income SAR 84.9M.

• ▍Revenue SAR 369.1M
• ▍Operating income SAR 84.9M
• ▍Net margin 5.2%

Revenue SAR 346.4M; Operating income SAR 116.1M.

• ▍Revenue SAR 346.4M
• ▍Operating income SAR 116.1M
• ▍Net margin -2.7%

Revenue SAR 338.5M; Operating income SAR 97.3M.

• ▍Revenue SAR 338.5M
• ▍Operating income SAR 97.3M
• ▍Net margin 3.1%

Revenue SAR 1.61B, +21,5% YoY; Operating income +14,5% YoY.

• ▍Revenue SAR 1.61B, +21,5% YoY
• ▍Operating income +14,5% YoY
• ▍Net income +13 093,8% YoY
• ▍Free cash flow −19,7% YoY
• ▍Net margin 6.0%

Revenue SAR 1.32B, −17,6% YoY; Operating income +18,3% YoY.

• ▍Revenue SAR 1.32B, −17,6% YoY
• ▍Operating income +18,3% YoY
• ▍Net income −101,0% YoY
• ▍Free cash flow +128,1% YoY
• ▍Net margin -0.1%

Revenue SAR 1.60B, +61,3% YoY; Operating income +38,9% YoY.

• ▍Revenue SAR 1.60B, +61,3% YoY
• ▍Operating income +38,9% YoY
• ▍Net income +93,9% YoY
• ▍Free cash flow −282,8% YoY
• ▍Net margin 4.4%

Revenue SAR 993.8M, +0,9% YoY; Operating income −17,4% YoY.

• ▍Revenue SAR 993.8M, +0,9% YoY
• ▍Operating income −17,4% YoY
• ▍Net income −36,5% YoY
• ▍Free cash flow −323,9% YoY
• ▍Net margin 3.7%

Revenue SAR 985.4M; Operating income SAR 278.3M.

• ▍Revenue SAR 985.4M
• ▍Operating income SAR 278.3M
• ▍Net margin 5.9%