SANAM Group Holding Company K.P.S.C (KWSE:SANAM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.210
+0.004 (1.94%)
At close: Dec 4, 2025

KWSE:SANAM Statistics

Total Valuation

KWSE:SANAM has a market cap or net worth of KWD 46.26 million. The enterprise value is 40.63 million.

Market Cap 46.26M
Enterprise Value 40.63M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date Mar 18, 2026
Ex-Dividend Date n/a

Share Statistics

KWSE:SANAM has 220.30 million shares outstanding. The number of shares has decreased by -10.97% in one year.

Current Share Class 220.30M
Shares Outstanding 220.30M
Shares Change (YoY) -10.97%
Shares Change (QoQ) +99.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.64%
Float 191.46M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio 14.74
Forward PE n/a
PS Ratio 19.42
PB Ratio 1.91
P/TBV Ratio 1.91
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 38.32, with an EV/FCF ratio of -15.35.

EV / Earnings 22.99
EV / Sales 17.05
EV / EBITDA 38.32
EV / EBIT 39.36
EV / FCF -15.35

Financial Position

The company has a current ratio of 20.20

Current Ratio 20.20
Quick Ratio 11.81
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 23.42

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE) 10.26%
Return on Assets (ROA) 3.52%
Return on Invested Capital (ROIC) 3.62%
Return on Capital Employed (ROCE) 4.24%
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 14,430 in taxes.

Income Tax 14,430
Effective Tax Rate 0.78%

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.27, so KWSE:SANAM's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -0.34%
50-Day Moving Average 0.21
200-Day Moving Average 0.21
Relative Strength Index (RSI) 51.52
Average Volume (20 Days) 2,112,988

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 2.38 million and earned 1.77 million in profits. Earnings per share was 0.01.

Revenue 2.38M
Gross Profit 2.05M
Operating Income 1.03M
Pretax Income 1.84M
Net Income 1.77M
EBITDA 1.06M
EBIT 1.03M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 5.64 million in cash and n/a in debt, giving a net cash position of 5.64 million or 0.03 per share.

Cash & Cash Equivalents 5.64M
Total Debt n/a
Net Cash 5.64M
Net Cash Per Share 0.03
Equity (Book Value) 24.23M
Book Value Per Share 0.11
Working Capital 9.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.44 million and capital expenditures -210,992, giving a free cash flow of -2.65 million.

Operating Cash Flow -2.44M
Capital Expenditures -210,992
Free Cash Flow -2.65M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 86.13%, with operating and profit margins of 43.32% and 74.17%.

Gross Margin 86.13%
Operating Margin 43.32%
Pretax Margin 77.31%
Profit Margin 74.17%
EBITDA Margin 44.50%
EBIT Margin 43.32%
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 10.97%
Shareholder Yield 10.97%
Earnings Yield 3.82%
FCF Yield -5.72%

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 30.16 and a Piotroski F-Score of 4.

Altman Z-Score 30.16
Piotroski F-Score 4