Anaam International Holding Group Company (TADAWUL: 4061)

Anaam International Holding Group Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	863	573	652	858	966	249
Market Cap Growth	-3.10%	-12.08%	-23.99%	-11.20%	287.92%	-12.01%
Enterprise Value	1,020	706	754	796	964	248
Last Close Price	1.37	0.70	0.79	1.31	1.47	0.44
PE Ratio	87.12	35.83	-13.54	104.44	-29.52	-0.13
PS Ratio	16.75	11.21	23.20	110.86	117.91	29.61
PB Ratio	2.97	1.95	2.32	7.44	10.86	15.77
P/FCF Ratio	-26.23	-50.10	-33.83	-26.42	-61.55	-40.51
P/OCF Ratio	-27.83	-82.74	-41.89	-28.44	-61.99	98.58
EV/Sales Ratio	19.79	13.80	26.81	102.91	117.67	29.44
EV/EBITDA Ratio	86.30	55.98	-69.91	-61.93	-208.61	-38.53
EV/EBIT Ratio	125.88	81.83	-51.04	-46.70	-110.62	-13.89
EV/FCF Ratio	-33.98	-61.71	-39.10	-24.53	-61.43	-40.27
Debt / Equity Ratio	0.57	0.59	0.60	0.13	-	-
Debt / EBITDA Ratio	14.13	13.63	-	-	-	-
Debt / FCF Ratio	-5.56	-15.06	-8.77	-0.47	-	-
Asset Turnover	0.08	0.08	0.07	0.03	0.04	0.05
Inventory Turnover	9.73	8.83	7.48	4.30	3.08	3.86
Quick Ratio	0.25	0.32	0.19	0.74	0.63	0.02
Current Ratio	0.33	0.38	0.21	0.76	0.78	0.18
Return on Equity (ROE)	3.28%	5.60%	-14.73%	-17.80%	-16.62%	-153.50%
Return on Assets (ROA)	0.83%	0.89%	-2.14%	-4.31%	-2.89%	-7.11%
Return on Capital (ROIC)	1.10%	1.18%	-3.18%	-9.72%	-10.40%	-17.20%
Earnings Yield	1.26%	2.13%	-4.34%	0.44%	-0.62%	-39.26%
FCF Yield	-3.48%	-2.00%	-2.96%	-3.78%	-1.62%	-2.47%
Payout Ratio	0.12%	0.08%	-	0.46%	-	-
Buyback Yield / Dilution	-4.82%	-30.01%	-62.44%	-148.59%	-300.00%	-
Total Shareholder Return	-4.82%	-30.01%	-62.44%	-148.59%	-300.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.