Anaam International Holding Group

Anaam International Holding Group

TTADAWUL:4061
9.87
SAR
-0.43
(-4.17%)
-0.31EPS
391.55MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.73
4.49
3.68
3.05
1.99
1.87
0.39
0.57
0.22
1.42
1.62
1.39
1.27
1.17
Basic EPS, GAAP
-1.5
-1.18
0.96
-0.62
-1.27
-0.69
-4.49
-0.42
0.11
-1.43
0.39
- -
-0.64
-0.32
Free Cash Flow per Basic Share
0.29
1.76
2.47
0.96
0.48
0.4
-0.28
-1.1
-0.91
-0.97
-0.37
-0.65
-0.08
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.76
7.89
7.89
7.28
6.01
5.23
0.73
4.13
4.31
8.2
8.66
8.48
7.85
7.76
Tangible Book Value per Share
8.76
7.89
7.79
7.19
5.94
5.18
0.69
4.1
4.09
8.19
8.64
8.47
7.84
7.75
Basic Weighted Avg Shares
22
22
22
22
22
22
22
14
36
20
32
32
32
32
Sales/Revenue/Turnover
190
98
80
66
43
41
8
8
8
28
51
44
40
37
Operating Margin (%)
-24.83
-25.52
25.72
-22.7
-62.69
-37.77
-192.96
-106.37
-220.36
-50.12
17.06
-19.56
-18.26
-10.4
Depreciation Expense
- -
- -
- -
- -
- -
- -
12
4
4
4
4
4
5
4
Net Income, GAAP
-33
-26
21
-13
-28
-15
-98
-6
4
-28
12
- -
-20
-10
Effective Tax Rate (%)
- -
1.2
2.23
- -
- -
- -
- -
- -
- -
- -
8.5
- -
- -
- -
Profit Margin (%)
-17.14
-26.3
26.22
-20.14
-63.85
-36.84
-1,162.27
-73.11
48.3
-100.74
23.72
0.23
-49.92
-27.69
Working Capital
-2
-28
-27
-32
-35
-35
-126
-29
-36
-242
-117
-254
-139
-237
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
129
1
120
- -
Total Equity
191
171
172
158
131
114
16
103
115
265
278
270
248
244
Return on Invested Capital (%)
- -
-13.52
11.52
- -
- -
- -
- -
- -
- -
- -
1.44
- -
- -
- -
Return on Capital (%)
- -
-12.81
12.8
- -
- -
- -
- -
- -
- -
- -
5.78
- -
- -
- -
Return on Common Equity (%)
-15.76
-14.21
12.21
-8.11
-19.15
-12.28
-150.93
-10.04
3.54
-15.47
4.57
0.04
-7.79
-4.11

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29
24
134
LT Borrowings
119
119
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
361
337
392

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
30
32
55
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
20
20
3
Inventories
- -
- -
- -
Total Current Liabilities
169
171
292
Payables & Accruals
- -
- -
- -
ST Debt
29
24
134
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
56.63%
27.03%
-7.99%
Free Cash Flow
-12.91%
2.93%
-87.9%
Net Income, GAAP
-2,055.52%
-4,182.02%
-19,648%
Sales/Revenue/Turnover
17.74%
63.4%
-8.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
12
11
9
44
2025
9
6
12
11
40
2026
9
6
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
-0.01
-0.26
0.13
- -
2025
-0.2
-0.21
-0.07
-0.16
-0.64
2026
-0.05
-0.04
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hassan Saad Farhan Al Yamani
Full Time Employees
277
Sector
Distribution services
Industry
Food distributors
Address
Anaam Building Jeddah MC Saudi Arabia 23431
IPO Date
Jan 10, 1999
Business
Anaam International Holding Group Company (4061.SR) engages in diversified operations across agricultural activities, foodstuff trading, entertainment and beauty services, and medical equipment manufacturing through its subsidiaries. The company imports, distributes, and sells frozen and fresh food products including dry goods; manages agricultural land for growing alfalfa, corn, wheat, and select fruits and vegetables; provides warehousing, storage, logistics, and leasing services; operates entertainment facilities and beauty systems; and manufactures healthcare products and medical equipment. It serves consumer staples, healthcare, and leisure sectors primarily within Saudi Arabia, with headquarters in Jeddah and founded in 1980. In July 2024, subsidiary Saudi Wasit Factory for Entertainment & Beauty Systems signed an agreement with PAUSA to establish and operate 42 children's entertainment and educational centers in shopping malls, public parks, schools, and kindergartens across Saudi Arabia at a cost of SAR 25 million over 24 months, yielding positive financial impacts in 2024 and 2025. In August 2024, the company sold a hotel asset for SAR 19.1 million; in October 2025, it filed for Capital Market Authority approval on a capital increase via rights issue to raise funds from SAR 315 million to SAR 420 million; and a memorandum of understanding for acquiring Al Takamul National expired without completion. Recent board changes include new members Khaled Abdulaziz Abdulrahman Albawardi and Ayoub Omran Mohammad Alamrani in 2024, alongside operational rulings such as winning a Jeddah land masterplan dispute in October 2025.