Anan Investment Holding PJSC (ADX:ANAN)

ADX:ANAN Statistics

Total Valuation

ADX:ANAN has a market cap or net worth of AED 2.34 billion. The enterprise value is 2.91 billion.

Market Cap	2.34B
Enterprise Value	2.91B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:ANAN has 2.31 billion shares outstanding.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.81%
Float	843.98M

Valuation Ratios

The trailing PE ratio is 49.07.

PE Ratio	49.07
Forward PE	n/a
PS Ratio	6.05
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	27.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.14
EV / Sales	7.54
EV / EBITDA	78.42
EV / EBIT	78.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.60.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.60
Debt / EBITDA	23.26
Debt / FCF	n/a
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.41%
Weighted Average Cost of Capital (WACC)	13.17%
Revenue Per Employee	573,306
Profits Per Employee	70,727
Employee Count	673
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:ANAN has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	10.10%

Stock Price Statistics

The stock price has decreased by -75.18% in the last 52 weeks. The beta is 1.65, so ADX:ANAN's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-75.18%
50-Day Moving Average	1.14
200-Day Moving Average	2.72
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	13,087,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:ANAN had revenue of AED 385.84 million and earned 47.60 million in profits. Earnings per share was 0.02.

Revenue	385.84M
Gross Profit	87.74M
Operating Income	37.05M
Pretax Income	52.95M
Net Income	47.60M
EBITDA	37.11M
EBIT	37.05M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 288.59 million in cash and 863.08 million in debt, with a net cash position of -574.49 million or -0.25 per share.

Cash & Cash Equivalents	288.59M
Total Debt	863.08M
Net Cash	-574.49M
Net Cash Per Share	-0.25
Equity (Book Value)	1.45B
Book Value Per Share	0.63
Working Capital	-3.41B

Cash Flow

Operating Cash Flow	86.09M
Capital Expenditures	n/a
Depreciation & Amortization	62,000
Net Borrowing	32.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.74%, with operating and profit margins of 9.60% and 12.34%.

Gross Margin	22.74%
Operating Margin	9.60%
Pretax Margin	13.72%
Profit Margin	12.34%
EBITDA Margin	9.62%
EBIT Margin	9.60%
FCF Margin	n/a

Dividends & Yields

ADX:ANAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:ANAN has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	4