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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	781	573	652	858	966	249
Market Cap Growth	13.73%	-12.08%	-23.99%	-11.20%	287.92%	-12.01%
Enterprise Value	929	706	754	796	964	248
Last Close Price	1.24	0.70	0.79	1.31	1.47	0.44
PE Ratio	-	35.83	-	104.44	-	-
PS Ratio	16.10	11.21	23.20	110.86	117.91	29.61
PB Ratio	2.77	1.95	2.32	7.44	10.86	15.77
P/TBV Ratio	2.59	1.99	2.37	8.37	10.94	16.68
P/OCF Ratio	-	-	-	-	-	98.58
EV/Sales Ratio	19.15	13.80	26.81	102.91	117.67	29.44
EV/EBITDA Ratio	294.11	55.98	-	-	-	-
EV/EBIT Ratio	-	81.83	-	-	-	-
EV/FCF Ratio	-39.54	-	-	-	-	-
Debt / Equity Ratio	0.59	0.59	0.60	0.13	-	-
Debt / EBITDA Ratio	55.36	13.63	-	-	-	-
Asset Turnover	0.08	0.08	0.07	0.03	0.04	0.05
Inventory Turnover	12.47	8.83	7.48	4.30	3.08	3.86
Quick Ratio	0.40	0.32	0.19	0.74	0.63	0.02
Current Ratio	0.46	0.38	0.21	0.76	0.78	0.18
Return on Equity (ROE)	-0.24%	5.60%	-14.73%	-17.80%	-16.62%	-153.50%
Return on Assets (ROA)	-0.06%	0.89%	-2.14%	-4.31%	-2.89%	-7.11%
Return on Capital (ROIC)	-0.08%	1.18%	-3.18%	-9.72%	-10.40%	-17.20%
Earnings Yield	0.29%	2.13%	-4.34%	0.44%	-0.62%	-39.26%
FCF Yield	-3.01%	-2.00%	-2.96%	-3.78%	-1.62%	-2.47%
Payout Ratio	0.63%	0.08%	-	0.46%	-	-
Buyback Yield / Dilution	1.66%	-30.01%	-62.44%	-148.59%	-300.00%	-
Total Shareholder Return	1.66%	-30.01%	-62.44%	-148.59%	-300.00%	-

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