2190.SR

Full House

Sustained Infrastructure Holding Company · Industrials · Saudi Arabia · $739M cap · $2.4M/day traded

SAR 34.10 -4.5% · close 5 Nov · scored 7 Nov

Full House: Strong business, sensible price, and the market agrees.

88
Score
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Quality
58
Value
64
Momentum
66

As of 7 Nov 2026, the MoatMap Score for Sustained Infrastructure Holding Company (2190.SR) is 88/100, ranked against 25,000+ stocks in 38 markets (Quality 58, Value 64, Momentum 66, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
20.2x
peers 13.7x
ROE
13.3%
peers 12.1%
D/E
0.5x
peers 0.4x
Dividend %
2.3%
trailing yield

ABOUT SUSTAINED INFRASTRUCTURE HOLDING COMPANY

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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.

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue993.8M1.6B1.3B1.6B17.3%2.2B2.7B2.5B23.7%
EPS (SAR)0.450.87-0.011.1938.3%1.742.281.9126.7%
Shares81.6M81.3M81.3M81.3M-0.3%81.3M———
Debt879.0M1.5B1.4B1.3B15.3%1.4B———
Equity1.5B1.5B1.5B1.5B-0.5%————
Op CF213.2M452.6M260.5M496.1M32.5%688.8M———
Inv CF-525.7M-373.2M-193.5M-177.3M—————
Fin CF-72.0M579.1M-348.3M-234.9M—————
PRICE (1Y) · SAR-12.3%
31.633.435.337.138.927 Sep18 Oct5 Nov
SMA 50SMA 200
Price checkIn an uptrendExperimental

Above its 200-day average and 16% below its 52-week high.

SwingsAverage

Calmer than 60% of stocks we rank over the past year (volatility 36% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 34.10
RSI (14)
44.3
52-Week Range-16.5% from high
Low SAR 24.75High SAR 40.82

SCORE BREAKDOWN

Quality
58
ROIC
12.5%65.3
ROE
13.3%68.7
GP/Assets
15.0%42.4
Op. Margin
35.4%95.9
FCF/Assets
5.5%64.9
Piotroski
776.6
Int. Cover
2.2x22.5
D/E Ratio
0.52x38.8
Current Ratio
1.57x43.8
Value
64
P/E (TTM)
20.2x45.5
EV/EBITDA
5.3x84.3
P/FCF
7.8x78.8
P/B
1.9x49.6
P/S
1.3x51.2
Div Yield
2.3%54.5
Momentum
66
52W High %
84%75.1
RS 6M
4%72.5
SMA 50/200
1.09x82.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-35%6.5
Q Growth
196%89.3

FUNDAMENTALS

Market Cap
$739M
P/E (Forward)
31.0x
Gross Margin
44.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2190.SR are excluded.

TickerCompanyMkt CapScore
2190.SRSustained Infrastructure Holding Company(you)$739M88
4030.SRThe National Shipping Company of Saudi Arabia$8.6B96
2320.SRAl-Babtain Power and Telecommunications Company$813M89
1834.SRSaudi Manpower Solutions Company$520M94
1833.SRAlmawarid Manpower Company$448M95
4040.SRSaudi Public Transport Company$323M89
9540.SRNational Environmental Recycling Company$401M82
2370.SRMiddle East Specialized Cables Company$304M82
1835.SRTamkeen Human Resources Company$262M93
4260.SRUnited International Transportation Company$727M60

Peer medians: ROE 12.1% · P/E 13.7x · Gross margin 19.2%

Company Deep Dive

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Sustained Infrastructure Holding Company (2190.SR): Stock Score Summary

Sustained Infrastructure Holding Company (2190.SR) has a MoatMap Score of 88/100 based on Quality (58/100), Value (64/100), and Momentum (66/100) factor scores.

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.

Key Financial Metrics

PriceSAR 34.10
Market Cap$739M
P/E (TTM)20.18
P/E (Forward)31.00
Price/Book1.86
Return on Equity13.3%
Return on Invested Capital12.5%
Debt/Equity0.52x
Gross Margin44.6%
Operating Margin35.4%
Revenue Growth129.8%
Dividend Yield2.3%
Free Cash Flow$95M

Sustained Infrastructure Holding Company operates in the Marine Shipping industry, part of the Industrials sector (Saudi Arabia).

Frequently Asked Questions

What is Sustained Infrastructure Holding Company’s (2190.SR) MoatMap Score?
The MoatMap Score for Sustained Infrastructure Holding Company (2190.SR) is 88/100. It is a composite of Quality (58), Value (64), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Sustained Infrastructure Holding Company have an economic moat?
Sustained Infrastructure Holding Company (2190.SR) has a Quality factor score of 58/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Sustained Infrastructure Holding Company in?
Sustained Infrastructure Holding Company (2190.SR) operates in the Industrials sector, specifically the Marine Shipping industry (Saudi Arabia).