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SANK.KW Real Estate Rental, Development & Operations

SANAM Group Holding Company KPSC

$318,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
396,5 %
ROE
8,1 %
Net margin
1 872,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SANAM Group Holding Company KPSC operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.

Business. SANAM Group Holding Company KPSC (SANK.KW) is a real estate rental, development, and operations company. The firm generates revenue primarily through rental income within the real estate sector. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SANK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SANK.KW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SANAM Group Holding Company KPSC (SANK.KW) is a real estate rental, development, and operations company. The firm generates revenue primarily through rental income within the real estate sector. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not provided in the available data.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    SANAM Group Holding Company KPSC maintains a strong liquidity position, with a current ratio of 9.82, indicating a significant buffer of current assets over current liabilities. The company has no long-term debt, and its cash and equivalents amount to 3,829,760 KWD, which supports its operational flexibility and financial stability. The free cash flow of 2,197,600 KWD further reinforces its ability to fund operations and potentially invest in growth opportunities.

    In terms of profitability, the company demonstrates a return on equity (ROE) of 8.14% and a return on assets (ROA) of 7.91%, both of which are strong indicators of efficient capital utilization and asset management. These metrics align with the industry's preferred focus on ROIC and ROA, suggesting that SANAM Group is performing in line with or above the median for its sector.

    The company's revenue is not segmented by geographic region or business line in the available data, but its operations are concentrated within the real estate sector. Given the absence of disclosed geographic diversification, the company's performance is likely sensitive to local market conditions in Kuwait.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The operating income of 427,320 KWD and net income of 2,017,840 KWD suggest a solid earnings base, though the operating cash flow of -504,250 KWD indicates some short-term cash flow challenges that may require monitoring.

    The risk assessment for SANAM Group Holding Company KPSC indicates a low level of liquidity and dilution risk. There are no immediate filing-based liquidity or dilution flags, and the company has not issued additional shares recently. The absence of long-term debt and the high current ratio further support the low dilution potential. No adjustments were applied to the valuation metrics, indicating that the financials are presented without material distortions.

    Recent filings and transcripts do not highlight any material events or strategic shifts for the company. The financial data is consistent with prior periods, and there are no disclosed regulatory or legal issues that would significantly impact the company's operations or valuation.

    Key takeaways
    • SANAM Group Holding Company KPSC has a strong liquidity position with a current ratio of 9.82 and no long-term debt.
    • The company's ROE of 8.14% and ROA of 7.91% indicate efficient capital and asset utilization.
    • The absence of long-term debt and low dilution risk suggest a stable capital structure.
    • The company's financial performance is consistent, with no immediate liquidity or dilution concerns.
    • The company's operations are concentrated in the real estate sector, with no disclosed geographic diversification.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $318,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $24.8M
    Net cash
    $3.8M
    Current ratio
    9.8
    Debt / equity
    0.0
    ROA
    7.9%
    ROE
    8.1%
    Cash conversion
    -25.0%
    CapEx / revenue
    -39.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin396,5 %Best in class
    Net Margin1 872,4 %Best in class
    ROE8,1 %Above P75
    Capex / Rev-39,5 %Bottom quartile
    D/E0,00Above P75
    Cash Conv-0,25Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SANAM Group Holding Company KPSC Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SANK.KWCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage