SANAM Group Holding Company K.P.S.C (KWSE:SANAM)

Kuwait · Delayed Price · Currency is KWD

0.3390

-0.0030 (-0.88%)

At close: Nov 12, 2026

KWSE:SANAM Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.97	2.03	0.71	0.31	0.31	0.4
Revenue Growth	2.21%	188.22%	126.10%	0.34%	-22.07%	292.79%
Gross Profit	1.97	2.03	0.71	0.31	0.31	0.4
Operating Income	1.19	0.92	0.26	-0.16	-0.12	0.05
Net Income	1.86	2.02	1.03	0.72	-1.33	0.13
Earnings Per Share	0.01	0.01	0.01	0.01	-0.01	0.00
EPS Growth	-15.73%	60.32%	-8.49%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments	3.13	0.92	0.04	0.18	0.2
Unallocated	0.33	0.3	0.02	-	-
Real Estate	-	0.25	1.13	0.18	0.32
Ready Mixed Concrete Production	0.79	0.45	-	-	-
Total	4.24	1.92	1.2	0.35	0.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.36	4.06	1.63	3.65	0.96	3.01
Total Debt	-	-	-	-	-	0.72
Net Cash (Debt)	3.36	4.06	1.63	3.65	0.96	2.29
Net Cash Growth	-40.31%	149.49%	-55.39%	277.94%	-57.95%	-
Net Cash Per Share	0.01	0.02	0.01	0.04	0.01	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.57	-0.54	-0.25	0.03	2.47	-0.04
Capital Expenditures	-0.28	-0.04	-0.17	-0.07	-0.01	-0
Free Cash Flow	1.29	-0.59	-0.42	-0.04	2.46	-0.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	60.11%	45.20%	36.46%	-50.25%	-38.39%	12.88%
Pretax Margin	98.84%	110.21%	145.26%	233.19%	-427.45%	33.26%
Profit Margin	94.07%	99.21%	145.60%	230.74%	-427.45%	32.15%
FCF Margin	65.11%	-28.87%	-59.46%	-12.85%	789.96%	-9.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	41.75	22.71	22.16	22.22	-	74.59
P/FCF Ratio	60.94	-	-	-	3.11	-
PS Ratio	39.68	22.53	32.26	51.26	24.53	23.98