Anghami Statistics
Total Valuation
Anghami has a market cap or net worth of $46.14 million. The enterprise value is $19.55 million.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Anghami has 66.86 million shares outstanding. The number of shares has increased by 44.42% in one year.
| Current Share Class | 66.86M |
| Shares Outstanding | 66.86M |
| Shares Change (YoY) | +44.42% |
| Shares Change (QoQ) | +79.68% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 0.26% |
| Float | 17.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 26.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -121.46 |
Financial Efficiency
Return on equity (ROE) is -82.17% and return on invested capital (ROIC) is -49.76%.
| Return on Equity (ROE) | -82.17% |
| Return on Assets (ROA) | -23.26% |
| Return on Capital (ROIC) | -49.76% |
| Revenue Per Employee | $358,041 |
| Profits Per Employee | -$215,929 |
| Employee Count | 146 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anghami has paid $811,024 in taxes.
| Income Tax | 811,024 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.51% in the last 52 weeks. The beta is 1.43, so Anghami's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -35.51% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 52,388 |
Short Selling Information
The latest short interest is 123,228, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 123,228 |
| Short Previous Month | 126,649 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Anghami had revenue of $52.27 million and -$31.53 million in losses. Loss per share was -$0.84.
| Revenue | 52.27M |
| Gross Profit | -1.49M |
| Operating Income | -30.44M |
| Pretax Income | -15.16M |
| Net Income | -31.53M |
| EBITDA | -27.75M |
| EBIT | -30.44M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $26.89 million in cash and $309,904 in debt, giving a net cash position of $26.58 million or $0.40 per share.
| Cash & Cash Equivalents | 26.89M |
| Total Debt | 309,904 |
| Net Cash | 26.58M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 94.60M |
| Book Value Per Share | 1.43 |
| Working Capital | 616,003 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.96 million and capital expenditures -$106,197, giving a free cash flow of -$25.07 million.
| Operating Cash Flow | -24.96M |
| Capital Expenditures | -106,197 |
| Free Cash Flow | -25.07M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is -2.85%, with operating and profit margins of -58.22% and -60.31%.
| Gross Margin | -2.85% |
| Operating Margin | -58.22% |
| Pretax Margin | -58.08% |
| Profit Margin | -60.31% |
| EBITDA Margin | -53.09% |
| EBIT Margin | -58.22% |
| FCF Margin | n/a |