KWSE:SANAM Statistics
Total Valuation
KWSE:SANAM has a market cap or net worth of KWD 22.25 million. The enterprise value is 20.62 million.
Market Cap | 22.25M |
Enterprise Value | 20.62M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:SANAM has 104.44 million shares outstanding. The number of shares has increased by 11.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 104.44M |
Shares Change (YoY) | +11.14% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 30.32% |
Float | 29.58M |
Valuation Ratios
The trailing PE ratio is 21.74.
PE Ratio | 21.74 |
Forward PE | n/a |
PS Ratio | 19.32 |
PB Ratio | 1.89 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.69, with an EV/FCF ratio of -47.83.
EV / Earnings | 20.07 |
EV / Sales | 17.84 |
EV / EBITDA | 69.69 |
EV / EBIT | 77.02 |
EV / FCF | -47.83 |
Financial Position
The company has a current ratio of 9.69
Current Ratio | 9.69 |
Quick Ratio | 7.94 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | 9.11% |
Return on Assets (ROA) | 1.45% |
Return on Invested Capital (ROIC) | 1.48% |
Return on Capital Employed (ROCE) | 2.24% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.07, so KWSE:SANAM's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +22.53% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 442,733 |
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 1.16 million and earned 1.03 million in profits. Earnings per share was 0.01.
Revenue | 1.16M |
Gross Profit | 825,527 |
Operating Income | 267,713 |
Pretax Income | 1.04M |
Net Income | 1.03M |
EBITDA | 295,875 |
EBIT | 267,713 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.63 million in cash and n/a in debt, giving a net cash position of 1.63 million or 0.02 per share.
Cash & Cash Equivalents | 1.63M |
Total Debt | n/a |
Net Cash | 1.63M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 11.79M |
Book Value Per Share | 0.11 |
Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was -262,717 and capital expenditures -168,440, giving a free cash flow of -431,157.
Operating Cash Flow | -262,717 |
Capital Expenditures | -168,440 |
Free Cash Flow | -431,157 |
FCF Per Share | -0.00 |
Margins
Gross margin is 71.41%, with operating and profit margins of 23.16% and 88.88%.
Gross Margin | 71.41% |
Operating Margin | 23.16% |
Pretax Margin | 89.57% |
Profit Margin | 88.88% |
EBITDA Margin | 25.59% |
EBIT Margin | 23.16% |
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 | -11.14% |
Shareholder Yield | -11.14% |
Earnings Yield | 4.62% |
FCF Yield | -1.94% |
Stock Splits
The last stock split was on May 13, 2024. It was a forward split with a ratio of 1.05.
Last Split Date | May 13, 2024 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
KWSE:SANAM has an Altman Z-Score of 29.65.
Altman Z-Score | 29.65 |
Piotroski F-Score | n/a |