SANAM REAL ESTATE COMPANY K.S.C.(PUBLIC) Financials Sanam Real Estate Company K.S.C.(Public)
Equities
SANAM
KW0EQ0401665
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.179 KWD | +2.29% |
|
+2.70% | +17.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.209 | 4.852 | 4.185 | 9.572 | 7.631 | 16 |
| Enterprise Value (EV) 1 | 2.894 | 3.652 | 5.275 | 10.2 | 6.666 | 12.35 |
| P/E ratio | -10.3 x | 54.2 x | -5.28 x | 19.8 x | -5.74 x | 19.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 18.2 x | 6.02 x | 41.2 x | 12.7 x | 24.5 x | 51.3 x |
| EV / Revenue | 12.5 x | 4.53 x | 51.9 x | 13.5 x | 21.4 x | 39.6 x |
| EV / EBITDA | -585 x | 6.8 x | -9.09 x | 18.7 x | 239 x | -153 x |
| EV / FCF | 13.2 x | 94.6 x | 4.48 x | -84.3 x | -9.45 x | 23.2 x |
| FCF Yield | 7.58% | 1.06% | 22.3% | -1.19% | -10.6% | 4.3% |
| Price to Book | 0.44 x | 0.51 x | 0.46 x | 1.01 x | 0.97 x | 1.49 x |
| Nbr of stocks (in thousands) | 82,592 | 82,592 | 82,592 | 82,592 | 82,592 | 1,05,000 |
| Reference price 2 | 0.0510 | 0.0588 | 0.0507 | 0.1159 | 0.0924 | 0.1524 |
| Announcement Date | 17/02/19 | 20/02/20 | 24/03/21 | 31/03/22 | 23/03/23 | 01/02/24 |
1KWD in Million2KWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2307 | 0.8066 | 0.1016 | 0.754 | 0.3111 | 0.3121 |
| EBITDA 1 | -0.004945 | 0.537 | -0.5805 | 0.5443 | 0.0279 | -0.0809 |
| EBIT 1 | -0.143 | 0.3989 | -0.5812 | 0.4062 | -0.1194 | -0.1568 |
| Operating Margin | -61.97% | 49.46% | -571.95% | 53.88% | -38.39% | -50.25% |
| Earnings before Tax (EBT) 1 | -0.4107 | 0.0896 | -0.7925 | 0.4876 | -1.33 | 0.7278 |
| Net income 1 | -0.4107 | 0.0896 | -0.7925 | 0.4832 | -1.33 | 0.7202 |
| Net margin | -178.06% | 11.11% | -779.95% | 64.08% | -427.45% | 230.73% |
| EPS 2 | -0.004972 | 0.001084 | -0.009595 | 0.005849 | -0.0161 | 0.007675 |
| Free Cash Flow 1 | 0.2193 | 0.0386 | 1.177 | -0.121 | -0.7052 | 0.5315 |
| FCF margin | 95.09% | 4.79% | 1,158.27% | -16.05% | -226.7% | 170.29% |
| FCF Conversion (EBITDA) | - | 7.19% | - | - | - | - |
| FCF Conversion (Net income) | - | 43.1% | - | - | - | 73.8% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/02/19 | 20/02/20 | 24/03/21 | 31/03/22 | 23/03/23 | 01/02/24 |
1KWD in Million2KWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.09 | 0.63 | - | - |
| Net Cash position 1 | 1.32 | 1.2 | - | - | 0.96 | 3.65 |
| Leverage (Debt/EBITDA) | - | - | -1.878 x | 1.15 x | - | - |
| Free Cash Flow 1 | 0.22 | 0.04 | 1.18 | -0.12 | -0.71 | 0.53 |
| ROE (net income / shareholders' equity) | -4.24% | 0.94% | -8.4% | 5.21% | -15.6% | 7.74% |
| ROA (Net income/ Total Assets) | -0.91% | 2.58% | -3.5% | 2.4% | -0.83% | -1.04% |
| Assets 1 | 45.11 | 3.472 | 22.67 | 20.17 | 160.8 | -69.43 |
| Book Value Per Share 2 | 0.1100 | 0.1200 | 0.1100 | 0.1200 | 0.0900 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0300 |
| Capex | - | - | 0 | 0 | 0.01 | 0.07 |
| Capex / Sales | - | - | 1.16% | 0.37% | 4.3% | 22.31% |
| Announcement Date | 17/02/19 | 20/02/20 | 24/03/21 | 31/03/22 | 23/03/23 | 01/02/24 |
1KWD in Million2KWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.45% | 61.18M | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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