Anaam International Holding Group Company Statistics

Total Valuation

Anaam International Holding Group Company has a market cap or net worth of SAR 787.50 million. The enterprise value is 935.33 million.

Market Cap	787.50M
Enterprise Value	935.33M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Anaam International Holding Group Company has 630.00 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	630.00M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-6.69%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.30%
Float	629.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.23
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	419.58
EV / Sales	19.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.81

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.59.

Current Ratio	0.46
Quick Ratio	0.40
Debt / Equity	0.59
Debt / EBITDA	55.36
Debt / FCF	-7.18
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-0.24%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.08%
Revenue Per Employee	638,319
Profits Per Employee	29,332
Employee Count	76
Asset Turnover	0.08
Inventory Turnover	12.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.05%
50-Day Moving Average	1.25
200-Day Moving Average	1.14
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	20,463,225

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, Anaam International Holding Group Company had revenue of SAR 48.51 million and earned 2.23 million in profits. Earnings per share was 0.00.

Revenue	48.51M
Gross Profit	30.33M
Operating Income	-596,172
Pretax Income	815,206
Net Income	2.23M
EBITDA	3.02M
EBIT	-596,172
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 24.98 million in cash and 168.63 million in debt, giving a net cash position of -143.64 million or -0.23 per share.

Cash & Cash Equivalents	24.98M
Total Debt	168.63M
Net Cash	-143.64M
Net Cash Per Share	-0.23
Equity (Book Value)	286.37M
Book Value Per Share	0.45
Working Capital	-101.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.37 million and capital expenditures -1.13 million, giving a free cash flow of -23.50 million.

Operating Cash Flow	-22.37M
Capital Expenditures	-1.13M
Free Cash Flow	-23.50M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 62.52%, with operating and profit margins of -1.23% and 4.60%.

Gross Margin	62.52%
Operating Margin	-1.23%
Pretax Margin	1.68%
Profit Margin	4.60%
EBITDA Margin	6.22%
EBIT Margin	-1.23%
FCF Margin	-48.44%

Dividends & Yields

Anaam International Holding Group Company 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	0.63%
Buyback Yield	1.66%
Shareholder Yield	1.66%
Earnings Yield	0.28%
FCF Yield	-2.98%

Stock Splits

The last stock split was on July 9, 2023. It was a forward split with a ratio of 20.

Last Split Date	Jul 9, 2023
Split Type	Forward
Split Ratio	20

Scores

Anaam International Holding Group Company has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a