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Sustained Infrastructure Holding Co SJSC
Previous close
SAR 35.85
Day range
SAR 35.50 - SAR 36.25
Year range
SAR 28.75 - SAR 41.00
Market cap
2.93B SAR
Avg Volume
373.70K
P/E ratio
-
Dividend yield
2.23%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 346.39M | 3.67% |
Operating expense | 63.73M | 25.67% |
Net income | -9.43M | -139.75% |
Net profit margin | -2.72 | -138.31% |
Earnings per share | — | — |
EBITDA | 176.76M | 22.35% |
Effective tax rate | 66.77% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.02B | 26.45% |
Total assets | 6.00B | 9.57% |
Total liabilities | 3.57B | 14.07% |
Total equity | 2.43B | — |
Shares outstanding | 81.34M | — |
Price to book | 2.01 | — |
Return on assets | 4.83% | — |
Return on capital | 7.46% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -9.43M | -139.75% |
Cash from operations | 119.58M | 61.84% |
Cash from investing | -9.78M | 88.92% |
Cash from financing | -106.32M | -468.21% |
Net change in cash | 3.48M | -75.99% |
Free cash flow | 113.74M | 350.51% |
About
Founded
Nov 19, 1988
Website