Anaam International Holding Group Company (TADAWUL:4061)

Saudi Arabia · Delayed Price · Currency is SAR

11.85

-0.45 (-3.66%)

Aug 13, 2026, 3:16 PM AST

TADAWUL:4061 Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	373	361	832	573	652	858
Market Cap Growth	-21.94%	-56.63%	45.05%	-12.08%	-23.99%	-11.20%
Enterprise Value	520	510	979	706	754	796
Last Close Price	11.85	11.45	26.40	13.91	15.82	26.17

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	8110.96	47.24	-	229.51
PS Ratio	9.37	8.98	18.95	11.21	23.20	110.87
PB Ratio	1.52	1.45	3.08	2.06	2.32	7.44
P/TBV Ratio	1.52	1.46	3.12	2.11	2.38	8.37

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	13.05	12.71	22.32	13.80	26.81	102.91
EV/EBITDA Ratio	-	-	-	55.98	-	-
EV/EBIT Ratio	-	-	-	82.41	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.60	0.60	0.59	0.62	0.60	0.13
Debt / EBITDA Ratio	905.59	-	-	13.63	-	-
Net Debt / Equity Ratio	0.59	0.60	0.54	0.47	0.43	-0.70
Net Debt / EBITDA Ratio	1085.73	-59.38	-27.39	10.35	-11.14	6.24
Net Debt / FCF Ratio	-29.03	-59.86	-7.12	-11.26	-6.23	2.47
Asset Turnover	0.07	0.07	0.08	0.09	0.07	0.03
Inventory Turnover	98.61	59.86	29.50	8.83	7.48	4.30
Quick Ratio	0.12	0.12	0.11	0.32	0.19	0.74
Current Ratio	0.19	0.18	0.15	0.38	0.21	0.76
Return on Equity (ROE)	-6.65%	-8.41%	-2.38%	5.74%	-14.73%	-17.80%
Return on Assets (ROA)	-0.51%	-0.80%	-0.96%	0.90%	-2.14%	-4.31%
Return on Invested Capital (ROIC)	-1.15%	-1.77%	-2.18%	1.94%	-6.76%	-78.39%
Return on Capital Employed (ROCE)	-1.20%	-1.90%	-3.30%	2.10%	-5.10%	-14.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-4.16%	-5.56%	0.01%	2.12%	-4.34%	0.44%
FCF Yield	-1.35%	-0.69%	-2.45%	-2.02%	-2.96%	-3.79%
Payout Ratio	-	-	17.40%	0.08%	-	0.46%
Buyback Yield / Dilution	-	-	-	-30.01%	-62.44%	-148.59%