2190.SR
2190.SR
SA0007879360
Sustained Infrastructure Holdin
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Company Profile

Sustained Infrastructure Holding Company, an investment holding company, engages in ports and logistics, and water solutions businesses in the Kingdom of Saudi Arabia and internationally. It operates through Port development operations; Water desalination and distribution; and Logistics parks and support services segments. The company develops and manages port terminal operations, maritime services, warehouse services, supply chain solutions, associated development, water desalination, treatment plant and sale of water; logistics park and support services; development and operation of industrial zones, construction and operation of restaurants, catering and entertainment centres, gas stations, auto servicing and maintenance workshops, container terminals, excavation and back filling works. The company also provides management and leasing of self-storage warehouses, general warehouses storing, and property management. In addition, it offers investment and management; and shipping and unloading services. Sustained Infrastructure Holding Company was founded in 1984 and is based in Jeddah, the Kingdom of Saudi Arabia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.6% p.a.
Max Drawdown (5Y)
-48.7%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.15
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.4% in the extended horizon.
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