Anaam International Holding Group Company (TADAWUL:4061)

TADAWUL:4061 Statistics

Total Valuation

TADAWUL:4061 has a market cap or net worth of SAR 440.37 million. The enterprise value is 589.80 million.

Market Cap	440.37M
Enterprise Value	589.80M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4061 has 31.50 million shares outstanding.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.35%
Float	31.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.32
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	250.23
P/OCF Ratio	73.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.70
EV / Sales	15.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	335.15

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.59.

Current Ratio	0.20
Quick Ratio	0.12
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	85.29
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	-5.08%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.56%
Return on Capital Employed (ROCE)	-2.97%
Revenue Per Employee	511,672
Profits Per Employee	-144,524
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	75.24

Taxes

In the past 12 months, TADAWUL:4061 has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.40% in the last 52 weeks. The beta is 0.16, so TADAWUL:4061's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-44.40%
50-Day Moving Average	15.35
200-Day Moving Average	16.89
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	244,355

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, TADAWUL:4061 had revenue of SAR 38.89 million and -10.98 million in losses. Loss per share was -0.35.

Revenue	38.89M
Gross Profit	22.64M
Operating Income	-10.74M
Pretax Income	-11.97M
Net Income	-10.98M
EBITDA	-6.94M
EBIT	-10.74M
Loss Per Share	-0.35

Balance Sheet

The company has 2.12 million in cash and 150.10 million in debt, giving a net cash position of -147.99 million or -4.70 per share.

Cash & Cash Equivalents	2.12M
Total Debt	150.10M
Net Cash	-147.99M
Net Cash Per Share	-4.70
Equity (Book Value)	253.62M
Book Value Per Share	8.01
Working Capital	-151.98M

Cash Flow

In the last 12 months, operating cash flow was 5.99 million and capital expenditures -4.23 million, giving a free cash flow of 1.76 million.

Operating Cash Flow	5.99M
Capital Expenditures	-4.23M
Free Cash Flow	1.76M
FCF Per Share	0.06

Margins

Gross margin is 58.21%, with operating and profit margins of -27.63% and -28.25%.

Gross Margin	58.21%
Operating Margin	-27.63%
Pretax Margin	-30.78%
Profit Margin	-28.25%
EBITDA Margin	-17.84%
EBIT Margin	-27.63%
FCF Margin	4.53%

Dividends & Yields

TADAWUL:4061 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.49%
FCF Yield	0.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 17, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 17, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

TADAWUL:4061 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	3