SANAM Group Holding Company K.P.S.C (KWSE:SANAM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1760
-0.0020 (-1.12%)
At close: Jun 25, 2025

KWSE:SANAM Statistics

Total Valuation

KWSE:SANAM has a market cap or net worth of KWD 38.81 million. The enterprise value is 37.28 million.

Market Cap 38.81M
Enterprise Value 37.28M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

KWSE:SANAM has 220.50 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class 220.50M
Shares Outstanding 220.50M
Shares Change (YoY) +6.92%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.63%
Float 166.36M

Valuation Ratios

The trailing PE ratio is 18.75.

PE Ratio 18.75
Forward PE n/a
PS Ratio 26.63
PB Ratio 3.26
P/TBV Ratio 3.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.09, with an EV/FCF ratio of -88.33.

EV / Earnings 36.06
EV / Sales 25.58
EV / EBITDA 120.09
EV / EBIT 135.97
EV / FCF -88.33

Financial Position

The company has a current ratio of 8.00

Current Ratio 8.00
Quick Ratio 7.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE) 9.09%
Return on Assets (ROA) 1.47%
Return on Invested Capital (ROIC) 1.51%
Return on Capital Employed (ROCE) 2.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, KWSE:SANAM has paid 8,121 in taxes.

Income Tax 8,121
Effective Tax Rate 0.78%

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.13, so KWSE:SANAM's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +10.56%
50-Day Moving Average 0.22
200-Day Moving Average 0.21
Relative Strength Index (RSI) 33.16
Average Volume (20 Days) 2,573,090

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KWSE:SANAM had revenue of KWD 1.46 million and earned 1.03 million in profits. Earnings per share was 0.01.

Revenue 1.46M
Gross Profit 924,041
Operating Income 274,202
Pretax Income 1.04M
Net Income 1.03M
EBITDA 310,464
EBIT 274,202
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 1.53 million in cash and n/a in debt, giving a net cash position of 1.53 million or 0.01 per share.

Cash & Cash Equivalents 1.53M
Total Debt n/a
Net Cash 1.53M
Net Cash Per Share 0.01
Equity (Book Value) 11.89M
Book Value Per Share 0.11
Working Capital 1.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160,423 and capital expenditures -261,636, giving a free cash flow of -422,059.

Operating Cash Flow -160,423
Capital Expenditures -261,636
Free Cash Flow -422,059
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 63.40%, with operating and profit margins of 18.81% and 70.94%.

Gross Margin 63.40%
Operating Margin 18.81%
Pretax Margin 71.50%
Profit Margin 70.94%
EBITDA Margin 21.30%
EBIT Margin 18.81%
FCF Margin n/a

Dividends & Yields

KWSE:SANAM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.92%
Shareholder Yield n/a
Earnings Yield 2.66%
FCF Yield -1.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.05.

Last Split Date Jun 11, 2025
Split Type Forward
Split Ratio 1.05

Scores

KWSE:SANAM has an Altman Z-Score of 29.99 and a Piotroski F-Score of 3.

Altman Z-Score 29.99
Piotroski F-Score 3