Anaam International Holding Group Company (TADAWUL:4061)

TADAWUL:4061 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	386	832	573	652	858	966
Market Cap Growth	-51.81%	45.05%	-12.08%	-23.99%	-11.20%	287.92%
Enterprise Value	535	979	706	754	796	964
Last Close Price	12.24	26.40	13.91	15.82	26.17	29.47
PE Ratio	-	8110.96	47.24	-	229.51	-
PS Ratio	9.91	18.95	11.21	23.20	110.87	117.91
PB Ratio	1.52	3.08	2.06	2.32	7.44	10.86
P/TBV Ratio	1.53	3.12	2.11	2.38	8.37	10.94
P/FCF Ratio	219.09	-	-	-	-	-
P/OCF Ratio	64.39	-	-	-	-	-
EV/Sales Ratio	13.76	22.32	13.80	26.81	102.91	117.67
EV/EBITDA Ratio	-	-	55.98	-	-	-
EV/EBIT Ratio	-	-	82.41	-	-	-
EV/FCF Ratio	304.00	-	-	-	-	-
Debt / Equity Ratio	0.59	0.59	0.62	0.60	0.13	-
Debt / EBITDA Ratio	-	-	13.63	-	-	-
Debt / FCF Ratio	85.29	-	-	-	-	-
Asset Turnover	0.07	0.08	0.09	0.07	0.03	0.04
Inventory Turnover	75.24	29.50	8.83	7.48	4.30	3.08
Quick Ratio	0.12	0.11	0.32	0.19	0.74	0.63
Current Ratio	0.20	0.15	0.38	0.21	0.76	0.78
Return on Equity (ROE)	-5.08%	-2.38%	5.74%	-14.73%	-17.80%	-16.62%
Return on Assets (ROA)	-1.17%	-0.96%	0.90%	-2.14%	-4.31%	-2.89%
Return on Invested Capital (ROIC)	-2.67%	-2.18%	1.94%	-6.76%	-58.19%	-75.18%
Return on Capital Employed (ROCE)	-3.00%	-3.30%	2.10%	-5.10%	-14.30%	-9.30%
Earnings Yield	-2.85%	0.01%	2.12%	-4.34%	0.44%	-0.62%
FCF Yield	0.46%	-2.45%	-2.02%	-2.96%	-3.79%	-1.63%
Payout Ratio	-	17.40%	0.08%	-	0.46%	-
Buyback Yield / Dilution	-	-	-30.01%	-62.44%	-148.59%	-300.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.