SANAM Group Holding Company K.P.S.C (KWSE:SANAM)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.1890
-0.0010 (-0.53%)
At close: Aug 14, 2025

KWSE:SANAM Statistics

Total Valuation

KWSE:SANAM has a market cap or net worth of KWD 41.67 million. The enterprise value is 41.51 million.

Market Cap 41.67M
Enterprise Value 41.51M

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

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

Share Statistics

KWSE:SANAM has 220.50 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class 220.50M
Shares Outstanding 220.50M
Shares Change (YoY) +3.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.63%
Float 166.36M

Valuation Ratios

The trailing PE ratio is 27.67.

PE Ratio 27.67
Forward PE n/a
PS Ratio 23.77
PB Ratio 3.25
P/TBV Ratio 3.25
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 175.12, with an EV/FCF ratio of -136.26.

EV / Earnings 55.18
EV / Sales 23.68
EV / EBITDA 175.12
EV / EBIT 215.44
EV / FCF -136.26

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 +15.16% in the last 52 weeks. The beta is 0.01, so KWSE:SANAM's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +15.16%
50-Day Moving Average 0.20
200-Day Moving Average 0.20
Relative Strength Index (RSI) 46.25
Average Volume (20 Days) 3,558,697

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 1.81%
FCF Yield -0.73%

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