Anaam International Holding Group Company (TADAWUL:4061)

TADAWUL:4061 Statistics

Total Valuation

TADAWUL:4061 has a market cap or net worth of SAR 495.18 million. The enterprise value is 642.58 million.

Market Cap	495.18M
Enterprise Value	642.58M

Important Dates

The next estimated earnings date is 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)	+0.18%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.27%
Float	31.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.97
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	17,357.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.12
EV / Sales	16.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-163.27

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.62.

Current Ratio	0.23
Quick Ratio	0.16
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-40.31
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-7.41%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	502,181
Profits Per Employee	-221,774
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	79.09

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 -29.37% in the last 52 weeks. The beta is 0.85, so TADAWUL:4061's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-29.37%
50-Day Moving Average	15.43
200-Day Moving Average	19.40
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	1,302,040

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 38.17 million and -16.85 million in losses. Loss per share was -0.54.

Revenue	38.17M
Gross Profit	21.53M
Operating Income	-18.27M
Pretax Income	-18.61M
Net Income	-16.85M
EBITDA	-14.44M
EBIT	-18.27M
Loss Per Share	-0.54

Balance Sheet

The company has 12.07 million in cash and 158.65 million in debt, giving a net cash position of -146.57 million or -4.65 per share.

Cash & Cash Equivalents	12.07M
Total Debt	158.65M
Net Cash	-146.57M
Net Cash Per Share	-4.65
Equity (Book Value)	255.22M
Book Value Per Share	8.08
Working Capital	-159.37M

Cash Flow

In the last 12 months, operating cash flow was 28,528 and capital expenditures -3.96 million, giving a free cash flow of -3.94 million.

Operating Cash Flow	28,528
Capital Expenditures	-3.96M
Free Cash Flow	-3.94M
FCF Per Share	-0.12

Margins

Gross margin is 56.40%, with operating and profit margins of -47.86% and -44.16%.

Gross Margin	56.40%
Operating Margin	-47.86%
Pretax Margin	-48.76%
Profit Margin	-44.16%
EBITDA Margin	-37.84%
EBIT Margin	-47.86%
FCF Margin	n/a

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	-3.40%
FCF Yield	-0.79%

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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3