Saudi Industrial Services Co. (SISCO) (2190) — Financial Analysis & Intrinsic Value · TASIV

Saudi Industrial Services Co. (SISCO) intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Transportation. Listed on Saudi Exchange Tadawul.

Company Overview

Sustained Infrastructure Holding Company (SISCO) is an investment holding company operating in port development, logistics, and water infrastructure across Saudi Arabia and internationally. Its businesses include port terminal operations and maritime services, water desalination and treatment, and the development of logistics parks and industrial zones. Founded in 1984, it is based in Jeddah.

Valuation Model

TASIV estimates this company's intrinsic value using a DCF (Discounted Cash Flow) model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 18.14 compared to a market price of SAR 37.94 (Trading significantly above DCF model value). This is an analytical estimate, not investment advice.

Financial Performance

Revenue ended the three-year period essentially unchanged, dipping in the second year before recovering in the third. Net income and operating cash flow followed a similar pattern, both falling sharply in the second year before recovering substantially, ending about 35% and 10% higher than their starting levels, respectively. Overall, all three metrics dipped in the middle year, with revenue ending flat and profitability and cash flow ending modestly higher.

Dividends

Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.4 and SAR 0.8, and ended at SAR 0.8 versus SAR 0.8 at the start. Payments have been made on an Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction. Current dividend yield is approximately 2.11%, with a payout ratio of approximately 67.72%.

Business Fundamentals

TASIV's Competitive Advantage assessment for this company is Moderate (56/100), based on profitability, predictability, financial strength, and growth resilience.

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Frequently Asked Questions

What is the estimated intrinsic value of Saudi Industrial Services Co. (SISCO) (2190) according to TASIV's model?

Based on TASIV's DCF (Discounted Cash Flow) model, the estimated intrinsic value of Saudi Industrial Services Co. (SISCO) is approximately SAR 18.14, compared to a current market price of SAR 37.94. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Saudi Industrial Services Co. (SISCO)'s current market price compare to TASIV's model value?

According to TASIV's model, Saudi Industrial Services Co. (SISCO) is currently "Trading significantly above DCF model value".

What is the dividend yield for Saudi Industrial Services Co. (SISCO) (2190)?

Saudi Industrial Services Co. (SISCO)'s dividend yield is approximately 2.11%, with a payout ratio of approximately 67.72%, based on TASIV's most recent verified data.

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