Anaam International Holding Group

Anaam International Holding Group

TTADAWUL:4061
9.87
SAR
-0.43
(-4.17%)
-0.31EPS
391.55MMarket Cap

Total Valuation

SAR

As of June 30, 2026, Anaam International Holding Group carries a market capitalization of 391.55M, placing it among publicly traded companies globally. Its enterprise value stands at 525.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap391.55M
Enterprise Value525.14M

Share Statistics

As of June 30, 2026, Anaam International Holding Group has 31.50M shares outstanding.

Shares Outstanding31.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 10.61, and the price-to-book ratio stands at 1.60.

PS Ratio10.61
PB Ratio1.60
P/TBV Ratio1.60
P/FCF Ratio-174.85
P/OCF Ratio-215.88

Enterprise Valuation

As of June 30, 2026, Anaam International Holding Group trades at an EV/EBITDA multiple of 1,236.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 525.14M versus a market cap of 391.55M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.18
EV / EBITDA1,236.71

Financial Position

As of June 30, 2026, Anaam International Holding Group maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.81, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Debt / Equity54.81
Debt / EBITDA315.26
Interest Coverage0.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Anaam International Holding Group posted a negative return on equity (ROE) of -4.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.86, reflecting losses generated across the asset base. The company generates approximately 487,144.05 in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 221.34 indicates how many times Anaam International Holding Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.11
Return on Assets (ROA)-1.86
Revenue Per Employee487,144.05
Employee Count76.00
Inventory Turnover221.34

Taxes

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Over the twelve months ended June 30, 2026, Anaam International Holding Group recorded an income tax benefit of -519,843.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.46M and -10.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-519,843.00

Stock Price Statistics

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As of the close on October 22, 2026, Anaam International Holding Group's stock has declined approximately 34.55% over the past 52 weeks. The 50-day moving average sits at 11.90, while the 200-day moving average is 11.46.

52-Week Price Change-34.55%
50-Day Moving Average11.90
200-Day Moving Average11.46

Income Statement

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Over the twelve months ended June 30, 2026, Anaam International Holding Group generated 37.02M in revenue and converted that into -10.25M in net income, yielding earnings per share of -0.31. EBITDA reached 424,624.00, while operating income came in at -3.85M.

Revenue37.02M
Gross Profit21.88M
Operating Income-3.85M
Pretax Income-10.46M
Net Income-10.25M
EBITDA424,624.00
EBIT-3.68M
Earnings Per Share (EPS)-0.31

Balance Sheet

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As of June 30, 2026, Anaam International Holding Group holds 139,278.00 in cash and equivalents against 133.87M in total debt, resulting in a net debt position of 133.78M. Total book value stands at 244.36M, with working capital of -236.82M providing operational flexibility.

Cash & Cash Equivalents139,278.00
Total Debt133.87M
Net Debt133.78M
Equity (Book Value)244.36M
Book Value Per Share7.76
Working Capital-236.82M

Cash Flow

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Anaam International Holding Group produced -1.82M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -427,011.00 in capital expenditures, free cash flow totaled -2.25M - equivalent to -0.07 per share.

Operating Cash Flow-1.82M
Capital Expenditures-427,011.00
Free Cash Flow-2.25M
FCF Per Share-0.07

Margins

Over the twelve months ended June 30, 2026, Anaam International Holding Group posted a gross margin of 59.11, reflecting its pricing power and cost economics. The operating margin of -10.40 and net profit margin of -27.69 provide insight into operational efficiency.

Gross Margin59.11
Operating Margin-10.40
Pretax Margin-28.26
Profit Margin-27.69
EBITDA Margin1.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anaam International Holding Group shareholders.

Shareholder Yield1.97
FCF Yield-0.57

Stock Splits

Anaam International Holding Group's most recent stock split took place on February 17, 2025 with a 20:1 split ratio.

Last Split Date2/17/2025
Split Ratio20:1

Scores

As of June 30, 2026, Anaam International Holding Group has an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.13