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
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
2.2 USD 0.00% Intraday chart for Sanad Construction Resources PLC 0.00% 0.00%
06-23 Sanad Construction Resources PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Sanad Construction Resources PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 138.6 151.1 134.4 112.3 122.1 121
Enterprise Value (EV) 1 193.1 216.5 189 155.8 142.6 125.4
P/E ratio -317 x -161 x -13.9 x -317 x -44 x -24.1 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 1.29 x 2.13 x 1.91 x 1.72 x 2.59 x
EV / Revenue 1.07 x 1.85 x 2.99 x 2.64 x 2.01 x 2.69 x
EV / EBITDA 33.7 x 85.3 x -62.2 x -118 x -166 x -75.2 x
EV / FCF -23 x -19.1 x -82.1 x -15.5 x 46.2 x 5.08 x
FCF Yield -4.34% -5.22% -1.22% -6.44% 2.17% 19.7%
Price to Book 1.79 x 1.98 x 2.57 x 2.68 x 2.34 x 2.56 x
Nbr of stocks (in thousands) 41,893 41,893 41,893 41,893 55,015 55,015
Reference price 2 3.308 3.606 3.209 2.680 2.220 2.200
Announcement Date 04/04/19 28/04/20 29/04/21 09/05/22 01/04/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 180.6 116.8 63.14 58.93 70.96 46.67
EBITDA 1 5.732 2.539 -3.038 -1.315 -0.8584 -1.668
EBIT 1 3.668 0.4795 -5.104 -2.768 -2.093 -2.718
Operating Margin 2.03% 0.41% -8.08% -4.7% -2.95% -5.82%
Earnings before Tax (EBT) 1 1.652 -0.518 -9.358 0.1707 -1.518 -5.476
Net income 1 -0.437 -0.9358 -9.677 -0.3541 -2.778 -5.031
Net margin -0.24% -0.8% -15.33% -0.6% -3.92% -10.78%
EPS 2 -0.0104 -0.0223 -0.2316 -0.008452 -0.0505 -0.0915
Free Cash Flow 1 -8.382 -11.31 -2.302 -10.03 3.089 24.71
FCF margin -4.64% -9.68% -3.65% -17.02% 4.35% 52.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/04/19 28/04/20 29/04/21 09/05/22 01/04/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 54.5 65.4 54.5 43.5 20.5 4.37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.513 x 25.77 x -17.95 x -33.07 x -23.86 x -2.62 x
Free Cash Flow 1 -8.38 -11.3 -2.3 -10 3.09 24.7
ROE (net income / shareholders' equity) 0.37% -1.22% -17.9% -0.84% -5.9% -10.1%
ROA (Net income/ Total Assets) 1.43% 0.16% -1.95% -1.28% -1.17% -2%
Assets 1 -30.51 -588.5 495.7 27.69 237.9 251.1
Book Value Per Share 2 1.850 1.820 1.250 1.000 0.9500 0.8600
Cash Flow per Share 2 0.1900 0.1800 0.1900 0.1200 0.0700 0.1300
Capex 1 5.67 7.87 0.67 0.13 0.15 0.18
Capex / Sales 3.14% 6.74% 1.07% 0.23% 0.21% 0.38%
Announcement Date 04/04/19 28/04/20 29/04/21 09/05/22 01/04/23 30/04/24
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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