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

KWSE:SANAM Statistics

Total Valuation

KWSE:SANAM has a market cap or net worth of KWD 47.58 million. The enterprise value is 47.42 million.

Market Cap	47.58M
Enterprise Value	47.42M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

KWSE:SANAM has 220.30 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	220.30M
Shares Outstanding	220.30M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.64%
Float	191.46M

Valuation Ratios

The trailing PE ratio is 31.62.

PE Ratio	31.62
Forward PE	n/a
PS Ratio	27.15
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 200.05, with an EV/FCF ratio of -155.66.

EV / Earnings	63.03
EV / Sales	27.05
EV / EBITDA	200.05
EV / EBIT	246.12
EV / FCF	-155.66

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.15.

Current Ratio	1.22
Quick Ratio	1.14
Debt / Equity	0.15
Debt / EBITDA	8.02
Debt / FCF	-6.24
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	12.97

Taxes

In the past 12 months, KWSE:SANAM has paid 4,634 in taxes.

Income Tax	4,634
Effective Tax Rate	0.61%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.25, so KWSE:SANAM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+12.78%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	4,962,568

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 1.75 million and earned 752,242 in profits. Earnings per share was 0.01.

Revenue	1.75M
Gross Profit	1.01M
Operating Income	192,659
Pretax Income	756,876
Net Income	752,242
EBITDA	237,021
EBIT	192,659
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.07 million in cash and 1.90 million in debt, giving a net cash position of 167,907 or 0.00 per share.

Cash & Cash Equivalents	2.07M
Total Debt	1.90M
Net Cash	167,907
Net Cash Per Share	0.00
Equity (Book Value)	12.82M
Book Value Per Share	0.06
Working Capital	479,381

Cash Flow

In the last 12 months, operating cash flow was -37,611 and capital expenditures -267,006, giving a free cash flow of -304,617.

Operating Cash Flow	-37,611
Capital Expenditures	-267,006
Free Cash Flow	-304,617
FCF Per Share	-0.00

Margins

Gross margin is 57.59%, with operating and profit margins of 10.99% and 42.91%.

Gross Margin	57.59%
Operating Margin	10.99%
Pretax Margin	43.18%
Profit Margin	42.91%
EBITDA Margin	13.52%
EBIT Margin	10.99%
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	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	1.58%
FCF Yield	-0.64%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6.06 and a Piotroski F-Score of 3.

Altman Z-Score	6.06
Piotroski F-Score	3