Anaam International Holding Group Company Statistics

Total Valuation

Anaam International Holding Group Company has a market cap or net worth of SAR 863.10 million. The enterprise value is 1.02 billion.

Market Cap	863.10M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is 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 increased by 4.82% in one year.

Shares Outstanding	630.00M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	0.30%
Float	623.19M

Valuation Ratios

The trailing PE ratio is 87.12.

PE Ratio	87.12
Forward PE	n/a
PS Ratio	16.75
PB Ratio	2.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.30, with an EV/FCF ratio of -33.98.

EV / Earnings	93.44
EV / Sales	19.79
EV / EBITDA	86.30
EV / EBIT	125.88
EV / FCF	-33.98

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.57.

Current Ratio	0.33
Quick Ratio	0.25
Debt / Equity	0.57
Debt / EBITDA	14.13
Debt / FCF	-5.56
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	678,167
Profits Per Employee	143,651
Employee Count	76
Asset Turnover	0.08
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.31%
50-Day Moving Average	1.14
200-Day Moving Average	1.11
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	63,313,580

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 51.54 million and earned 10.92 million in profits. Earnings per share was 0.02.

Revenue	51.54M
Gross Profit	33.31M
Operating Income	8.10M
Pretax Income	11.00M
Net Income	10.92M
EBITDA	11.79M
EBIT	8.10M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 14.31 million in cash and 166.98 million in debt, giving a net cash position of -152.66 million or -0.24 per share.

Cash & Cash Equivalents	14.31M
Total Debt	166.98M
Net Cash	-152.66M
Net Cash Per Share	-0.24
Equity (Book Value)	294.58M
Book Value Per Share	0.46
Working Capital	-124.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.30 million and capital expenditures -1.72 million, giving a free cash flow of -30.02 million.

Operating Cash Flow	-28.30M
Capital Expenditures	-1.72M
Free Cash Flow	-30.02M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 64.63%, with operating and profit margins of 15.72% and 21.18%.

Gross Margin	64.63%
Operating Margin	15.72%
Pretax Margin	21.34%
Profit Margin	21.18%
EBITDA Margin	22.88%
EBIT Margin	15.72%
FCF Margin	-58.24%

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	0.12%
Buyback Yield	-4.82%
Shareholder Yield	-4.82%
Earnings Yield	1.26%
FCF Yield	-3.48%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a