Anaam International Holding Group Company (TADAWUL:4061)

TADAWUL:4061 Statistics

Total Valuation

TADAWUL:4061 has a market cap or net worth of SAR 320.04 million. The enterprise value is 466.63 million.

Market Cap	320.04M
Enterprise Value	466.63M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
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)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.23%
Float	31.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.03
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.03
EV / Sales	11.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.63

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.60.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	0.60
Debt / EBITDA	905.59
Debt / FCF	-29.15
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-6.66%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.22%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	524,293
Profits Per Employee	-204,489
Employee Count	76
Asset Turnover	0.07
Inventory Turnover	98.61

Taxes

Income Tax	-519,843
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.94% in the last 52 weeks. The beta is 0.32, so TADAWUL:4061's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-38.94%
50-Day Moving Average	10.75
200-Day Moving Average	12.89
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	221,200

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 39.85 million and -15.54 million in losses. Loss per share was -0.49.

Revenue	39.85M
Gross Profit	22.84M
Operating Income	-4.54M
Pretax Income	-17.45M
Net Income	-15.54M
EBITDA	134,708
EBIT	-4.54M
Loss Per Share	-0.49

Balance Sheet

The company has 597,558 in cash and 146.85 million in debt, with a net cash position of -146.26 million or -4.64 per share.

Cash & Cash Equivalents	597,558
Total Debt	146.85M
Net Cash	-146.26M
Net Cash Per Share	-4.64
Equity (Book Value)	246.03M
Book Value Per Share	7.80
Working Capital	-139.00M

Cash Flow

In the last 12 months, operating cash flow was -3.84 million and capital expenditures -1.20 million, giving a free cash flow of -5.04 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-1.20M
Depreciation & Amortization	4.68M
Net Borrowing	-7.26M
Free Cash Flow	-5.04M
FCF Per Share	-0.16

Margins

Gross margin is 57.31%, with operating and profit margins of -11.41% and -39.00%.

Gross Margin	57.31%
Operating Margin	-11.41%
Pretax Margin	-43.79%
Profit Margin	-39.00%
EBITDA Margin	0.34%
EBIT Margin	-11.41%
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	-4.86%
FCF Yield	-1.57%

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 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	2