SANA

Sanad Construction Resources PLSE:SANAD Stock Report

Last Price

US$2.22

Market Cap

US$122.1m

7D

0%

1Y

-27.5%

Updated

20 Sep, 2022

Data

Company Financials
SANAD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SANAD Stock Overview

Sanad Construction Resources PLC engages in the manufacture, packaging, and trading of cement in Palestine.

Sanad Construction Resources Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sanad Construction Resources
Historical stock prices
Current Share PriceUS$2.22
52 Week HighUS$2.91
52 Week LowUS$2.11
Beta0.10
1 Month Change0%
3 Month Changen/a
1 Year Change-27.46%
3 Year Change-37.58%
5 Year Change-43.63%
Change since IPO-43.18%

Recent News & Updates

Shareholder Returns

SANADPS Basic MaterialsPS Market
7D0%-2.5%-0.3%
1Y-27.5%-17.2%7.9%

Return vs Industry: SANAD underperformed the PS Basic Materials industry which returned -17.2% over the past year.

Return vs Market: SANAD underperformed the PS Market which returned 7.9% over the past year.

Price Volatility

Is SANAD's price volatile compared to industry and market?
SANAD volatility
SANAD Average Weekly Movementn/a
Basic Materials Industry Average Movement4.6%
Market Average Movement2.7%
10% most volatile stocks in PS Market6.0%
10% least volatile stocks in PS Market1.3%

Stable Share Price: Insufficient data to determine SANAD's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SANAD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aGhassan Anabtawihttps://www.sanad.ps

Sanad Construction Resources PLC engages in the manufacture, packaging, and trading of cement in Palestine. The company offers packed and bulk cement. It also trades in construction materials; imports and supplies cement; provides commercial transportation services; invests in construction companies; and extracts stones and sand.

Sanad Construction Resources Fundamentals Summary

How do Sanad Construction Resources's earnings and revenue compare to its market cap?
SANAD fundamental statistics
Market CapUS$122.13m
Earnings (TTM)-US$1.74m
Revenue (TTM)US$64.50m

1.9x

P/S Ratio

-70.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SANAD income statement (TTM)
RevenueUS$64.50m
Cost of RevenueUS$59.49m
Gross ProfitUS$5.01m
Other ExpensesUS$6.75m
Earnings-US$1.74m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin7.77%
Net Profit Margin-2.70%
Debt/Equity Ratio68.6%

How did SANAD perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SANAD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SANAD?

Other financial metrics that can be useful for relative valuation.

SANAD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA-381.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SANAD's PS Ratio compare to its peers?

SANAD PS Ratio vs Peers
The above table shows the PS ratio for SANAD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
WTON Wijaya Karya Beton
0.5x18.8%Rp2.2t
MBSC Misr Beni Suef CementE
1.4xn/aج.م1.9b
MANR Afaq Holding for Investment & Real Estate Development P.L.C
1.8xn/aد.أ84.0m
CMSB Cahya Mata Sarawak Berhad
1.1x6.0%RM950.6m
SANAD Sanad Construction Resources
1.9xn/aUS$122.1m

Price-To-Sales vs Peers: SANAD is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does SANAD's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

Price-To-Sales vs Industry: SANAD is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Asian Basic Materials industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is SANAD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SANAD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SANAD's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SANAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SANAD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SANAD's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Sanad Construction Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.5%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sanad Construction Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of SANAD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Sanad Construction Resources performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-57.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SANAD is currently unprofitable.

Growing Profit Margin: SANAD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SANAD is unprofitable, and losses have increased over the past 5 years at a rate of 57.3% per year.

Accelerating Growth: Unable to compare SANAD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SANAD is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-11.8%).


Return on Equity

High ROE: SANAD has a negative Return on Equity (-3.35%), as it is currently unprofitable.


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Financial Health

How is Sanad Construction Resources's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SANAD's short term assets ($85.7M) exceed its short term liabilities ($50.7M).

Long Term Liabilities: SANAD's short term assets ($85.7M) exceed its long term liabilities ($7.7M).


Debt to Equity History and Analysis

Debt Level: SANAD's net debt to equity ratio (49.3%) is considered high.

Reducing Debt: SANAD's debt to equity ratio has increased from 19.8% to 68.6% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SANAD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SANAD has less than a year of cash runway if free cash flow continues to grow at historical rates of 55.3% each year.


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Dividend

What is Sanad Construction Resources's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SANAD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SANAD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SANAD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SANAD's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: SANAD is not paying a notable dividend for the PS market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SANAD has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ghassan Anabtawi

no data

Tenure

Mr. Ghassan Hisham Anabtawi serves as Chief Executive Officer of Sanad Construction Resources PLC. He is experienced senior executive with years in leading and developing diversified businesses, specializi...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.3%.


Top Shareholders

Top 1 shareholders own 74.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
74.27%
Palestine Investment Fund PLC
40,860,220$90.7m0%28.8%

Company Information

Sanad Construction Resources PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Sanad Construction Resources PLC
  • Ticker: SANAD
  • Exchange: PLSE
  • Founded: 2016
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: US$122.132m
  • Shares outstanding: 55.01m
  • Website: https://www.sanad.ps

Location

  • Sanad Construction Resources PLC
  • Amaar Tower
  • Floor 9
  • Al Bireh
  • Palestinian Authority


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SANADPLSE (Palestine Securities Exchange)YesShare CapitalPSUSDFeb 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/20 00:00
End of Day Share Price2022/09/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.