Sustained Infrastructure Holding Company · TADAWUL:2190
Sustained Infrastructure — Q1 2026 Earnings Presentation
47 slides from Sustained Infrastructure's earnings presentation, 2026
Slide 1: Sustained Infrastructure Holding Company Investor Presentation Q1 2026
SUSTAINED INFRASTRUCTURE HOLDING COMPANY INVESTOR PRESENTATION Q1 2026
Slide 2: Agenda
AGENDA CONTENTS SLIDE 01 INTRODUCTION 03 02 STRATEGY 09 03 PERFORMANCE HIGHLIGHTS 12 04 APPENDIX 29 sisco.com.sa sisco.com.sa 2
Slide 3: Introduction
INTRODUCTION - Key Highlights - Portfolio Dashboard - Our Presence Across the Value Chain - A Portfolio of Market Leading Companies - Industry Leading Senior Management 01 3
Slide 4: Key Highlights
Key Highlights Capabilities Market leading Key enabler Strong returns Operations in Developing Track record infrastructure of the NIDLP resilient sectors assets of long-term assets Cashflow concessions generation ability Performance 11 6 bn+ >100% >12% >10% >12% Portfolio Total 10-year 10-year 05-ye
Slide 5: Portfolio Overview – Key Metrics
Portfolio Overview – Key Metrics PORTS LOGISTICS Largest port operator in KSA >115K sqm Bonded Warehousing 6.6M TEU Container Capacity KSA >440K sqm Open Yard Capacity 60M Tons Multipurpose Capacity 45% KSA Throughput Share 50+ Cities GCC Footprint 600K TEU Chittagong Port, Bangladesh WATER >125K sq
Slide 6: Presence Across the Logistics Value Chain
Presence Across the Logistics Value Chain SISCO Holding Presence sisco.com.sa sisco.com.sa 6
Slide 7: Creating Value In A Portfolio Of Market Leading Companies
Creating Value In A Portfolio Of Market Leading Companies Kindasa Infrastructure 3.9% Our Portfolio LogiPoint 5.0% PSS 2.0% Our DNA SISCO enables integrated GDI logistics through a unified platform 5.0% Tawzea 6.7% - Logistics platform Total AUM 84% development Ports and Logistics S.A. Talke 6.7% 6b
Slide 8: Industry-leading Senior Management
Industry-leading Senior Management Strong management teams with decades of experience SISCO HOLDING Mauricio Zuazua Mahmood Hussain Chief Executive Officer Chief Financial Officer 25+ years leading industrial strategy, infrastructure 25+ years in financial and investment management in logistics, dev
Slide 9: 6x26 Strategy
6x26 STRATEGY - Strategic Objectives - Ports and Logistics Growth Opportunities 02 9
Slide 10: Exceeding Our Strategic Objectives Set Out In 2021 For 2026
Exceeding Our Strategic Objectives Set Out In 2021 For 2026 Double group revenue in the next 5 years Revenue ROIC AUM through organic and inorganic growth while 2 billion >12% 6 bn 01 maintaining consistently strong margins. by 2026 Rebalance the portfolio by increasing Increase net income contribut
Slide 11: Ports and Logistics Growth Opportunities
Ports and Logistics Growth Opportunities Platform Logistics Infrastructure Specialized Logistics Company Ports 3PL / 4PL E-commerce LMD and Value-Added Services (Petro-Chem) In development - Continue organic - Expand the bonded zone - Targeted roll-up strategy - Build a leading end-to- - Drive marke
Slide 12: Performance Highlights
PERFORMANCE HIGHLIGHTS - Operational Highlights - Financial Highlights 03 12
Slide 13: Financial Highlights Q1 2026
Financial Highlights Q1 2026 REVENUE * EBITDA — ADJUSTED 427.4m 230.2m Q1 2025: 328.8m Q1 2025: 212.0m ▲ +30% Y-Y ▲ 8.5% Y-Y GROSS PROFIT — REPORTED NET INCOME — ADJUSTED 222.3m 30.2m Q1 2025: 182.1m Q1 2025: 24.7m ▲ +22.1% Y-Y ▲ 22.2% Y-Y * Excluding accounting construction revenue sisco.com.sa sis
Slide 14: Operational Highlights Q1 2026
Operational Highlights Q1 2026 PORTS LOGISTICS Multi Purpose Terminals Acquisition of PSS generated strong revenue Completed consolidation Integration of Transcorp RSGTI with GDI is in progress delivered higher revenue and improved Active M&A pipeline profitability to complement our platform No majo
Slide 15: Financial Performance
FINANCIAL PERFORMANCE - Historical Performance - Income Statement Highlights - OPEX and Financial Charges - EBITDA and Net Income 04 15
Slide 16: Income Statement Highlights
Income Statement Highlights millions (adjusted: excludes accounting construction revenue) Group Revenue Gross Profit and Margin 55.4% 52.0% REVENUE GROSS PROFIT 427.4 427.4m 222.3 222.3m 328.8 182.1 ▲ +30.0% ▲ +22.1% Q1'25 Q1'26 Q1'25 Q1'26 ▸ Revenue growth of 30% driven by MPT and RSGT Internationa
Slide 17: OPEX and Financial Charges
OPEX and Financial Charges millions OPERATING EXPENSES Operating Expenses Finance Charges 80.1m F/V Fees Others ▲ +53.2% 101.2 28.1 25.8 FINANCE CHARGES 80.1 27.2 83.8m 52.3 ▲ +15.1% 56.8 58.0 45.6 EQUITY ACCOUNTED INCOME 6.7m ▼ -21.2% Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 ▸ Operating expenses increas
Slide 18: EBITDA and Net Income
EBITDA and Net Income millions Adjusted EBITDA Adjusted Net Income and Margin and Margin ADJUSTED NET ADJUSTED EBITDA INCOME 230.2 30.2 230.2m 30.2m 24.7 212.0 ▲ +8.5% ▲ +22.2% Q1'25 Q1'26 Q1'25 Q1'26 ▸ Adjusted EBITDA Increased by 8.5% due to higher gross profit ▸ Adjusted Net Income increased by 2
Slide 19: Portfolio Performance
PORTFOLIO PERFORMANCE - RSGT (Containers) - RSGT (MPT) - RSGTI - LogiPoint - PSS - Water Solutions - TAWZEA - S.A. Talke 05 20
Slide 20: RSGT (Containers) Q1 FY2026
(Containers) Q1 FY2026 millions Revenue Gross Profit and Margin Volume (TEUS '000) Consignee Transhipment Gateway 58.0% Gateway Transhipment 271.3 265.2 247.5 157.3 57.3% 764 749 675 113.0 152.0 105.8 100.7 347 369 325 56.5% 36.6 41.5 36.5 139.8 417 380 121.6 117.9 110.3 350 Q1'25 Q4'25 Q1'26 Q1'25
Slide 21: RSGT (MPT) Q1 FY2026
(MPT) Q1 FY2026 Revenue Revenue — Product Wise Revenue — Port Wise Gateway Consignee 71 71 55 71 71 52 10 10 26 3 10 11 7 5 10 2 61 61 8 10 52 2 Q3 2025 Q4 2025 Q1 2026 JIP KFIP YCP JAZAN Total Gross Profit and Margin Net Income Volumes — millions 12.8% 14.4% 41.8% 8. 4 -10 4. 30 -14 3. 2. 1. 7 0.05
Slide 22: RSGTI Q1 FY2026
Q1 FY2026 millions Revenue Gross Profit and Margin Volume Consignee Gateway (TEUS '000) Gateway 43.6% 45.7 13.2 86.5 25.9 25.3% 19.9 7.8 52.1 -82.7% 32.5 6.6 18.1 -2.4 17.7 2.9 Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 ▸ Revenue and GP increased driven by higher volume (Q1 2025 was start
Slide 23: LogiPoint Q1 FY2026
Q1 FY2026 millions Revenue Gross Profit and Margin Occupancy (%) Land Warehouse Service Land Warehouse 51.3% 46.8% 32.2 32.3 16.5 25.3 15.1 11.1 41.6% 13.4 90% 89% 90% 5.5 10.5 15.2 13.4 14.2 58% 62% 62% 5.4 5.6 6.0 Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 ▸ Revenue remained flat QoQ du
Slide 24: PSS Q1 FY2026
Q1 FY2026 millions Quarter 1 2025 numbers are only added for the stake of comparative; it has been consolidated in SISCO Holding effective Q1 2026 post acquisition completion in January. Revenue Gross Profit and Margin NET INCOME 12.2 2.2m 43.4% 5.3 41.2% 4.2 10.2 Q1'25 Q1'26 Q1'25 Q1'26 ▼ -29.0% ▸
Slide 25: Water Solutions Q1 FY2026
Q1 FY2026 millions Revenue Gross Profit and Margin Volume, Water Sold (MN M3) Tawzea Others Other Revenue Tawzea Others 49.3% 25.4 24.8 4.5 4. 4 12.5 4.1 22.9 1.0 0.9 1.1 1.6 1.5 1.4 9.9 9.6 52.7% 8.6 51.8% 11.8 11.7 2.7 2.9 2.9 13.2 14.5 14.3 Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 ▸
Slide 26: TAWZEA Q1 FY2026
Q1 FY2026 millions Revenue Adjusted Gross Profit and Margin Q1 REPORTED NET INCOME (MARGIN) 6.5m (5.8%) 15.4% 149.6 13.4% 11.3% 20.8 ▼ -3.2% Y-Y 17.7 16.8 SISCO HOLDING SHARE 135.1 OF Q1 ADJUSTED NET INCOME 132.1 3.1m Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 ▼ -6.1% Y-Y ▸ Revenue slightly up Y-Y due to h
Slide 27: S.A. Talke Q1 FY2026
Q1 FY2026 millions Revenue Gross Profit and Margin Q1 NET INCOME 28.8% 16.4m 94.7 28.3% 27.2 93.6 26.5 ▼ -13.2% Y-Y 27.2% SISCO HOLDING SHARE OF Q1 NET INCOME 88.7 24.1 5.7m Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 ▼ -17.4% Y-Y ▸ Revenue and Gross Profit margin decreased QoQ due to persistent region situ
Slide 28: Appendix
APPENDIX - Revenue and Gross Profit Composition - Income Statement — Q1 2026 - Balance Sheet – Q1 2026 - Cash Flow Statement – Q1 2026 - RSGT - RSGTI - LogiPoint - PSS - GreenDome Investments - S.A. Talke 06 29
Slide 29: Revenue and Gross Profit Composition
Revenue and Gross Profit Composition millions Ports Logistics Water Revenue Composition Gross Profit Composition 182.2 192.5 222.3 250 11.7 11.8 12.5 200 19.1 15.1 10.5 150 100 191.5 155.3 169.4 50 0 Q1'25 Q4'25 Q1'26 Group Revenue Composition Gross Margin By Segment 411.7 427.4 500 328.8 24.7 22.6
Slide 30: Income Statement — Q1 2026
Income Statement — Q1 2026 SAR 000 Q1 2025 Q1 2026 Variance Q4 2025 Operational Revenue 328.8 427.4 30.0% 411.7 Direct Costs (146.7) (205.1) 39.8% (219.3) Gross Profit 182.1 222.3 22.1% 192.5 Operating expenses (52.3) (80.1) 53.2% (101.2) Operating Profit 129.8 142.2 9.6% 91.3 Share of profit from i
Slide 31: Balance Sheet – Q1 2026
Balance Sheet – Q1 2026 Description Q1 2026 YE 2025 Fixed Assets 4,775.9 4,766.9 Investments 362.6 338.9 Other Long-Term Assets 106.9 15.2 Current Assets 1,408.9 1,340.8 Total Assets 6,654.3 6,461.8 Borrowings 1,208.1 1,219.7 Long Term Liabilities 2,100.2 2,052.9 Current Liabilities (excl. borrowing
Slide 32: Cash Flow Statement – Q1 2026
Cash Flow Statement – Q1 2026 SAR million YE 2025 Q1 2025 Q1 2026 SAR million YE 2025 Q1 2025 Q1 2026 Operating cash flow before working capital 752.7 194.8 217.8 SISCO Holding 279.8 395.3 184.5 Net working capital movement (200.5) (96.8) (95.7) RSPD 463.4 374.1 487.8 Cash generated from operating a
Slide 33: Red Sea Gateway Terminal
|| Jp. = | we slg ]-2—1—2-) BE RED SEA GATEWAY TERMINAL CHINA SHIPPING LINE.
Slide 34: RSGT Overview and Key Figures
Overview OVERVIEW • Industry: Container Terminal Operations Key Figures • Foundation: 2009 • Headquarters: Jeddah, KSA • Port of Operation: Jeddah Islamic Port 30 yrs 10.1B 1.8M m² • Employees: 2,601 (2025) concession term SAR total investment terminal area • Ownership: RSPD (60%) 3.0M 6.6M 25M TEU
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Slide 36: RSGTI Overview
Overview OVERVIEW Products and Services Offering • Industry: Container Terminal Operations • Foundation: 2024 Seaside Product and Services • Headquarters: Jeddah, KSA Container Vessel handling Multipurpose Vessel • Port of Operation: Chittagong, Bangladesh Handling • Employees: 473 (2025) • Ownershi
Slide 37: LogiPoint
eS LogiPoint
Slide 38: LogiPoint Overview
Overview Leading integrated logistics parks and warehousing platform supporting Saudi Arabia's supply chain ecosystem. OVERVIEW LogiPoint at a glance • Industry: Logistics Real Estate • Foundation: 1999 • Headquarters: Jeddah, KSA • Base of Operation: Jeddah Islamic Port and Al-Khumrah in Jeddah 48,
Slide 39: ISNAD Overview
— OVERVIEW • Established – 2004 • ISNAD offers an integrated, one-stop logistics service, enabling multi-border and cross-border services for GCC customers through the strategic leverage of LogiPoint's Bonded and Re-Export Zone. • ISNAD enhances connectivity by operating a bonded corridor between Je
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Slide 41: PSS Overview
Overview FORWARDING OVERVIEW Tank Operator Representative Customs Clearance Services Sea, Air and Land Freight Container Inspection and Cleaning • Industry: Logistics Real Estate Value Added Logistics Services • Foundation: 2007 • Headquarters: Dammam, KSA DAMMAM WAREHOUSES JUBAIL WAREHOUSES • Base
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Slide 43: GreenDome Investments Overview and Portfolio
Overview and Portfolio OVERVIEW • Industry: Logistics • Key Focus: GCC-focused logistics investment platform building an • Foundation: 2017 integrated, end-to-end logistics powerhouse • Headquarters: Dubai, UAE • Strategy: Buy and build regional transportation and last mile players. • Employees: 3,4
Slide 44: S.A. Talke
= S.A.TALKE All, wer
Slide 45: Services
Services LOGISTICS SOLUTIONS Onsite Logistics - Turn-key Construction of Logistic Plants Solutions - Specialized offsite services warehousing and Handling Solutions for DG and Non-DG products – including Liquid, Powder and Granulates - On-site Packaging and Product Handling (PH) Offsite - Production
Slide 46: Disclaimer
Disclaimer • This presentation is strictly confidential and is being shown to you solely for your information and may not be reproduced, retransmitted, further distributed to any other person or published, in whole or in part, for any purpose • This presentation has been prepared by Sustained Infras
Slide 47: Head Office and Investor Relations Contact
HEAD OFFICE Hira Street, Az Zahra District, King Abdulaziz Road, P.O. Box 14221, Jeddah 23522, Kingdom of Saudi Arabia sisco.com.sa +966 (12) 661 9500 Investor Relations Contact Faten Kayrouz Senior Investor Relations Manager ir@sisco.com.sa 92000 1808
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