Sustained Infrastructure Holdin (2190.SR) Financials
2190.SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.0 billion | 3.7 billion |
| 2023-09-30 | 5.5 billion | 3.1 billion |
| 2023-06-30 | 5.4 billion | 3.0 billion |
| 2023-03-31 | 5.3 billion | 2.9 billion |
2190.SR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -65.0 million | ? |
| 2023-09-30 | -25.0 million | ? |
| 2023-06-30 | 4.4 million | ? |
| 2023-03-31 | -134.1 million | ? |
2190.SR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.8 million |
| 2023-09-30 | 23.7 million |
| 2023-06-30 | 21.2 million |
| 2023-03-31 | 19.5 million |
2190.SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 108.3 million |
| 2023-09-30 | - | - | 111.0 million |
| 2023-06-30 | - | - | 111.3 million |
| 2023-03-31 | - | - | 101.9 million |
2190.SR Shares Outstanding
2190.SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 235.3 million | - | -75.3 million | - |
| 2023-09-30 | 93.8 million | - | 50.7 million | - |
| 2023-06-30 | 95.3 million | - | 54.1 million | - |
| 2023-03-31 | 247.9 million | - | 45.2 million | - |
2190.SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 498.4 million | 372.9 million |
| 2023-09-30 | 334.1 million | 186.4 million |
| 2023-06-30 | 336.0 million | 200.2 million |
| 2023-03-31 | 434.9 million | 305.8 million |
2190.SR
Price: SAR34.70
Dividend Yield: 2.16%
Forward Dividend Yield: 2.31%
Payout Ratio: 91.95%
Dividend Per Share: 0.80 SAR
Earnings Per Share: 0.87 SAR
P/E Ratio: 43.85
Exchange: SAU
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%