Stock SANAD SANAD CONSTRUCTION RESOURCES PLC
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Financials Sanad Construction Resources PLC

Equities

SANAD

PS4011112167

Construction Materials

End-of-day quote Palestine Exchange
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
2.2 USD 0.00% Intraday chart for Sanad Construction Resources PLC 0.00% 0.00%
2023 Sanad Construction Resources PLC Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Sanad Construction Resources PLC Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 156 138.6 151.1 134.4 112.3 122.1
Enterprise Value (EV) 1 179.7 193.1 216.5 189 155.8 142.6
P/E ratio 18.7 x -317 x -161 x -13.9 x -317 x -44 x
Yield 1.92% - - - - -
Capitalization / Revenue 0.8 x 0.77 x 1.29 x 2.13 x 1.91 x 1.72 x
EV / Revenue 0.92 x 1.07 x 1.85 x 2.99 x 2.64 x 2.01 x
EV / EBITDA 18.6 x 33.7 x 85.3 x -62.2 x -118 x -166 x
EV / FCF -3.19 x -23 x -19.1 x -82.1 x -15.5 x 46.2 x
FCF Yield -31.4% -4.34% -5.22% -1.22% -6.44% 2.17%
Price to Book 1.99 x 1.79 x 1.98 x 2.57 x 2.68 x 2.34 x
Nbr of stocks (in thousands) 38,085 41,893 41,893 41,893 41,893 55,015
Reference price 2 4.096 3.308 3.606 3.209 2.680 2.220
Announcement Date 4/1/18 4/4/19 4/28/20 4/29/21 5/9/22 4/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 196.2 180.6 116.8 63.14 58.93 70.96
EBITDA 1 9.656 5.732 2.539 -3.038 -1.315 -0.8584
EBIT 1 7.902 3.668 0.4795 -5.104 -2.768 -2.093
Operating Margin 4.03% 2.03% 0.41% -8.08% -4.7% -2.95%
Earnings before Tax (EBT) 1 11.68 1.652 -0.518 -9.358 0.1707 -1.518
Net income 1 9.122 -0.437 -0.9358 -9.677 -0.3541 -2.778
Net margin 4.65% -0.24% -0.8% -15.33% -0.6% -3.92%
EPS 2 0.2187 -0.0104 -0.0223 -0.2316 -0.008452 -0.0505
Free Cash Flow 1 -56.35 -8.382 -11.31 -2.302 -10.03 3.089
FCF margin -28.72% -4.64% -9.68% -3.65% -17.02% 4.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0788 - - - - -
Announcement Date 4/1/18 4/4/19 4/28/20 4/29/21 5/9/22 4/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 23.7 54.5 65.4 54.5 43.5 20.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.45 x 9.513 x 25.77 x -17.95 x -33.07 x -23.86 x
Free Cash Flow 1 -56.4 -8.38 -11.3 -2.3 -10 3.09
ROE (net income / shareholders' equity) 13.1% 0.37% -1.22% -17.9% -0.84% -5.9%
ROA (Net income/ Total Assets) 4.24% 1.43% 0.16% -1.95% -1.28% -1.17%
Assets 1 215.4 -30.51 -588.5 495.7 27.69 237.9
Book Value Per Share 2 2.060 1.850 1.820 1.250 1.000 0.9500
Cash Flow per Share 2 0.1500 0.1900 0.1800 0.1900 0.1200 0.0700
Capex 1 10.4 5.67 7.87 0.67 0.13 0.15
Capex / Sales 5.33% 3.14% 6.74% 1.07% 0.23% 0.21%
Announcement Date 4/1/18 4/4/19 4/28/20 4/29/21 5/9/22 4/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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