Anaam International Holding Group Company
Saudi ExchangeTotal Valuation
Anaam International Holding Group Company carries a market capitalization of 401.31M, placing it among publicly traded companies globally. Its enterprise value stands at 481.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 401.31M |
| Enterprise Value | 481.34M |
Share Statistics
Anaam International Holding Group Company currently has 31.50M shares outstanding.
| Shares Outstanding | 31.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.48, and the price-to-book ratio stands at 1.37.
| PE Ratio | N/A |
| PS Ratio | 8.48 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | -128.23 |
| P/OCF Ratio | -88.04 |
Enterprise Valuation
| EV / Sales | 12.08 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 63.18 |
Financial Position
Anaam International Holding Group Company maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.49, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.00 |
| Debt / Equity | 58.49 |
| Debt / EBITDA | -30.54 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | -6.13 |
| Return on Assets (ROA) | -2.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 98.61 |
Taxes
| Income Tax | -519,843.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Anaam International Holding Group Company's stock has declined approximately -20.82039% over the past 52 weeks. The 50-day moving average sits at 11.03, while the 200-day moving average is 12.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.82039% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 12.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anaam International Holding Group Company generated 39.85M in revenue and converted that into -15.54M in net income, yielding earnings per share of -0.54. EBITDA reached -4.71M, while operating income came in at -4.71M.
| Revenue | 39.85M |
| Gross Profit | 22.84M |
| Operating Income | -4.71M |
| Pretax Income | -17.45M |
| Net Income | -15.54M |
| EBITDA | -4.71M |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
Anaam International Holding Group Company holds 597,558.00 in cash and equivalents against 143.90M in total debt, resulting in a net debt position of 142.54M. Total book value stands at 245.70M, with working capital of -139.00M providing operational flexibility.
| Cash & Cash Equivalents | 597,558.00 |
| Total Debt | 143.90M |
| Net Debt | 142.54M |
| Equity (Book Value) | 245.70M |
| Book Value Per Share | 7.78 |
| Working Capital | -139.00M |
Cash Flow
Anaam International Holding Group Company produced -3.84M in operating cash flow over the past twelve months. After subtracting -1.20M in capital expenditures, free cash flow totaled -5.04M - equivalent to -0.16 per share.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -5.04M |
| FCF Per Share | -0.16 |
Margins
Anaam International Holding Group Company operates with a gross margin of 57.31, reflecting its pricing power and cost economics. The operating margin of -11.83 and net profit margin of -39.00 provide insight into operational efficiency.
| Gross Margin | 57.31 |
| Operating Margin | -11.83 |
| Pretax Margin | -43.79 |
| Profit Margin | -39.00 |
| EBITDA Margin | -11.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.14 |
| FCF Yield | -0.78 |
Stock Splits
Anaam International Holding Group Company's most recent stock split took place on February 13, 2025 with a 20:1 split ratio.
| Last Split Date | 2/13/2025 |
| Split Ratio | 20:1 |
Scores
Anaam International Holding Group Company posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |