Sustained Infrastructure Holding Company · TADAWUL:2190
Sustained Infrastructure — Q1 2026 Earnings Presentation
27 slides from Sustained Infrastructure's earnings presentation
Slide 1: Sustained Infrastructure Holding Company Q1 2026 Earnings Presentation
SUSTAINED INFRASTRUCTURE HOLDING COMPANY Q1 2026 EARNINGS PRESENTATION
Slide 2: Agenda
AGENDA Contents Slide No. 1. HIGHLIGHTS Q1 2026 3 2. FINANCIAL PERFORMANCE 6 3. CASH POSITION AND CASHFLOW STATEMENTS 10 4. PORTFOLIO PERFORMANCE 17 6. APPENDIX 20 sisco.com.sa 2
Slide 3: Highlights Q1 2026
HIGHLIGHTS Q1 2026
Slide 4: Financial Highlights Q1'26
Financial Highlights Q1’26 *Excluding accounting construction revenue REVENUE* EBITDA - ADJUSTED SAR 427.4m SAR 230.2m Q1’25: SAR 328.8m Q1’25: SAR 212.0m +30% Y-Y 8.5% Y-Y GROSS PROFIT - REPORTED NET INCOME - ADJUSTED SAR 222.3m SAR 30.2m Q1’25: SAR 182.1m Q1’25: SAR 24.7m +22.1% Y-Y 22.2% Y-Y sisc
Slide 5: Operational Highlights Q1 26
Operational Highlights Q1 26 Ports Logistics Multi Purpose Terminals Completed the acquisition and generated strong revenue consolidation of PSS RSGTI delivered higher revenue Integration of Transcorp with and improved profitability GDI is in progress Active M&A pipeline to complement our platform N
Slide 6: Financial Performance
| | PERFORMANCE FINANCIAL
Slide 7: Income Statement Highlights
Income Statement Highlights SAR millions (adjusted: excludes accounting construction revenue) GROSS PROFIT & MARGIN GROUP REVENUE 52.0% Gross Profit Revenue 55.4% SAR 222.3m SAR 427.4m 427.4 222.3 328.8 182.1 +22.1% +30.0% Q1'25 Q1'26 Q1'25 Q1'26 • Revenue Strong revenue growth of 30% driven by MPT
Slide 8: OPEX and Financial charges
OPEX and Financial charges SAR millions OPERATING EXPENSES OPERATING FINANCE CHARGES SAR 80.1 m EXPENSES F/V Fees Others +53.2% 84.9 83.8 72.8 FINANCE CHARGES 28.1 25.8 101.2 27.2 80.1 SAR 83.8m 52.3 56.8 58.0 45.6 +15.1% Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 INCOME FROM EQUITY ACCOUNTED ASSOCIATES •
Slide 9: EBITDA & Net Income
EBITDA & Net Income SAR millions ADJUSTED EBITDA & ADJUSTED NET INCOME & MARGIN MARGIN ADJUSTED EBITDA ADJUSTED NET INCOME SAR 230.2m SAR 30.2m 230.2 30.2 212.0 +8.5% 24.7 +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 b
Slide 10: Cash Position and Cashflow Statement
Cash Position and Cashflow Statement
Slide 11: SISCO Consolidated Cash Flow Statement
SISCO Consolidated Cash Flow Statement 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 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 activities 5
Slide 12: Portfolio Performance
PORTFOLIO PERFORMANCE
Slide 13: RSGT (Containers) Q1'FY26
RSGT (Containers) Q1’FY26 SAR millions REVENUE GROSS PROFIT & MARGIN VOLUME Consignee Transhipment Gateway (TEUS ‘000) 58.0% Gateway Transhipment 57.3% 271.3 265.2 764 247.5 56.5% 749 675 113.0 105.8 100.7 347 369 157.3 325 152.0 36.6 41.5 36.5 139.8 121.6 117.9 110.3 417 380 350 Q1'25 Q4'25 Q1'26 Q
Slide 14: RSGT (MPT) Q1'FY26
RSGT (MPT) Q1’FY26 Revenue Revenue - Product Wise Revenue - Port Wise Gateway Consignee 71 71 71 71 10 10 55 52 3 26 61 61 52 10 11 10 8 10 7 5 2 2 Q3 2025 Q4 2025 Q1 2026 General cargoes Bulk RO-RO Livestock Containers Liquid bulk VAS Total JIP KFIP YCP JAZAN Total Gross Profit & Margin Net Income
Slide 15: RSGT Int. Q1'FY26
RSGT Int. Q1’FY26 SAR millions REVENUE GROSS PROFIT & MARGIN VOLUME Consignee Gateway (TEUS ‘000) Gateway 43.6% 45.7 13.2 19.9 25.9 25.3% 7.8 6.6 86.5 32.5 -2.4 52.1 18.1 -82.7% 2.9 17.7 Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 • Revenue & GP increased driven by higher volume (Q1 2025 w
Slide 16: Logistics – Logipoint Q1'FY26
Logistics – Logipoint Q1’FY26 SAR millions REVENUE GROSS PROFIT & MARGIN OCCUPANCY (%) Land Warehouse Service Land Warehouse 32.2 32.3 51.3% 46.8% 25.3 90% 90% 89% 13.4 11.1 5.5 41.6% 15.1 16.5 14.2 15.2 13.4 10.5 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 • Revenu
Slide 17: Logistics – Ports Services & Storage (PSS) Q1'FY26
Logistics – Ports Services & Storage (PSS) Q1’FY26 SAR millions Quarter 1 2025 numbers are only added for the stake of comparative; it has been consolidated in SISCO effective Q1 2026 post acquisition completion in January. REVENUE GROSS PROFIT & MARGIN 43.4% 41.2% NET INCOME SAR 2.2m 12.2 10.2 5.3
Slide 18: Water Solutions Q1'FY26
Water Solutions Q1’FY26 SAR millions REVENUE GROSS PROFIT & MARGIN VOLUME, WATER SOLD (MN M3) Tawzea Others Other Revenue Tawzea Others 24.8 49.3% 4.5 25.4 52.7% 51.8% 4.4 22.9 1 4.1 0.9 1.1 1.6 1.5 9.9 9.6 1.4 8.6 11.8 12.5 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 Q
Slide 19: Appendix
APPENDIX
Slide 20: Revenue And Gross Profit Composition
Revenue And Gross Profit Composition Ports Logistics Water SAR millions Revenue Composition Gross Profit Composition 5.3% 222.3 9.5% 192.5 6.8% 182.2 11.7 9.8% 11.8 12.5 19.1 15.1 10.5 169.4 191.5 155.3 83.4% Inner | Q1 2025 85.2% Outer | Q1 2026 Q1'25 Q4'25 Q1'26 Group Revenue Composition Gross Mar
Slide 21: Strategic Objectives
Strategic Objectives Revenue of SAR Target ROIC of 1 2 billion by 2026 more than 12% Targeting to increase net 2 income contribution from Logistics segment Strong total Sustainable 3 returns for dividend shareholders distribution sisco.com.sa 21
Slide 22: Tawzea Q1'FY26
Tawzea Q1’FY26 SAR millions Q1 REPORTED NET REVENUE ADJUSTED GROSS PROFIT & INCOME (MARGIN) MARGIN SAR 6.5m (5.8%) 15.4% -3.2% Y-Y 13.4% 11.3% 149.6 20.8 SISCO SHARE OF Q1 17.7 16.8 ADJUSTED NET INCOME 135.1 132.1 SAR 3.1m Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 -6.1% Y-Y • Revenue slightly up Y-Y due t
Slide 23: SA Talke Q1'FY26
SA Talke Q1’FY26 SAR millions Q1 NET INCOME REVENUE GROSS PROFIT & MARGIN SAR 16.4 m 28.3% 28.8% 27.2% -13.2% Y-Y 26.5 27.2 93.6 94.7 88.7 24.1 SISCO SHARE OF Q1 NET INCOME SAR 5.7m Q1'25 Q4'25 Q1'26 Q1'25 Q4'25 Q1'26 -17.4% Y-Y • Revenue & Gross Profit margin decreased QoQ due to persistent region
Slide 24: Income Statement - Quarterly
Income Statement - Quarterly 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
Slide 25: Balance Sheet
Balance Sheet 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. borrowings) 746.1 6
Slide 26: 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 SUSTAINABLE INF
Slide 27: sisco.com.sa
& sisco.com.sa Qa 7
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