ANAAM HOLDING

Anaam International Holding Group

4061StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.32B	0.51B	0.52B	0.56B	0.83B
Market Cap Growth	-47.0%	-29.8%	-34.4%	-16.3%	+45.1%
Enterprise Value	0.47B	0.66B	0.67B	0.71B	0.98B
Last Close Price	10.24	16.29	16.41	17.74	26.40
Valuation Multiples
PE Ratio	—	—	—	—	80,511.18
PS Ratio	8.29	13.20	13.54	13.55	18.95
PB Ratio	1.27	2.02	2.03	2.13	3.08
P/TBV Ratio	1.28	2.04	2.04	2.14	3.12
P/FCF Ratio	183.29	368.83	—	-33.47	—
P/OCF Ratio	53.87	91.32	—	-42.23	—
EV/Sales Ratio	12.14	16.99	17.44	17.13	22.32
EV/EBITDA Ratio	—	-97.75	—	—	—
EV/EBIT Ratio	—	-61.62	—	—	—
EV/FCF Ratio	268.20	474.78	—	-42.32	—
Leverage & Capital
Debt / Equity Ratio	0.59	0.59	0.62	0.61	0.59
Debt / EBITDA Ratio	—	10.95	—	—	—
Debt / FCF Ratio	85.29	107.89	—	-9.53	—
Net Debt / Equity Ratio	0.58	0.58	0.57	0.56	0.54
Net Debt / EBITDA Ratio	-21.34	-21.90	-10.48	-16.13	-30.97
Net Debt / FCF Ratio	84.09	106.37	-34.05	-8.80	-7.00
Efficiency & Liquidity
Asset Turnover	0.09	0.06	0.06	0.07	0.07
Inventory Turnover	75.24	82.45	98.66	49.25	52.72
Quick Ratio	0.12	0.12	0.16	0.16	0.11
Current Ratio	0.20	0.20	0.23	0.22	0.15
Returns & Yields
Return on Equity (ROE)	-2.5%	-11.6%	-10.4%	+3.2%	-11.3%
Return on Assets (ROA)	+1.1%	-1.0%	-1.2%	-3.5%	-2.0%
Return on Invested Capital (ROIC)	+0.6%	-0.5%	-0.6%	-1.0%	-1.1%
Return on Capital Employed (ROCE)	-3.0%	-3.0%	-5.1%	-3.5%	-3.1%
Earnings Yield	-3.4%	-2.2%	-3.3%	-1.9%	0.0%
FCF Yield	+0.5%	+0.3%	-0.8%	-3.0%	-2.5%
Payout Ratio	—	—	—	—	+0.1%
Buyback Yield / Dilution	—	-0.1%	-2.9%	—	—

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	0.32B	0.51B	0.52B	0.56B	0.83B
Market Cap Growth	-47.0%	-29.8%	-34.4%	-16.3%	+45.1%
Enterprise Value	0.47B	0.66B	0.67B	0.71B	0.98B
Last Close Price	10.24	16.29	16.41	17.74	26.40
Valuation Multiples
PE Ratio	—	—	—	—	80,511.18
PS Ratio	8.29	13.20	13.54	13.55	18.95
PB Ratio	1.27	2.02	2.03	2.13	3.08
P/TBV Ratio	1.28	2.04	2.04	2.14	3.12
P/FCF Ratio	183.29	368.83	—	-33.47	—
P/OCF Ratio	53.87	91.32	—	-42.23	—
EV/Sales Ratio	12.14	16.99	17.44	17.13	22.32
EV/EBITDA Ratio	—	-97.75	—	—	—
EV/EBIT Ratio	—	-61.62	—	—	—
EV/FCF Ratio	268.20	474.78	—	-42.32	—
Leverage & Capital
Debt / Equity Ratio	0.59	0.59	0.62	0.61	0.59
Debt / EBITDA Ratio	—	10.95	—	—	—
Debt / FCF Ratio	85.29	107.89	—	-9.53	—
Net Debt / Equity Ratio	0.58	0.58	0.57	0.56	0.54
Net Debt / EBITDA Ratio	-21.34	-21.90	-10.48	-16.13	-30.97
Net Debt / FCF Ratio	84.09	106.37	-34.05	-8.80	-7.00
Efficiency & Liquidity
Asset Turnover	0.09	0.06	0.06	0.07	0.07
Inventory Turnover	75.24	82.45	98.66	49.25	52.72
Quick Ratio	0.12	0.12	0.16	0.16	0.11
Current Ratio	0.20	0.20	0.23	0.22	0.15
Returns & Yields
Return on Equity (ROE)	-2.5%	-11.6%	-10.4%	+3.2%	-11.3%
Return on Assets (ROA)	+1.1%	-1.0%	-1.2%	-3.5%	-2.0%
Return on Invested Capital (ROIC)	+0.6%	-0.5%	-0.6%	-1.0%	-1.1%
Return on Capital Employed (ROCE)	-3.0%	-3.0%	-5.1%	-3.5%	-3.1%
Earnings Yield	-3.4%	-2.2%	-3.3%	-1.9%	0.0%
FCF Yield	+0.5%	+0.3%	-0.8%	-3.0%	-2.5%
Payout Ratio	—	—	—	—	+0.1%
Buyback Yield / Dilution	—	-0.1%	-2.9%	—	—