ANAAM HOLDING

Anaam International Holding Group

4061StocksTadawulIndustrials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.37B	0.34B	0.36B	0.51B	0.52B
Market Cap Growth	-21.0%	-39.7%	-56.6%	-29.8%	-34.4%
Enterprise Value	0.52B	0.49B	0.51B	0.66B	0.67B
Last Close Price	11.90	10.70	11.45	16.29	16.41
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	9.41	8.46	8.98	13.20	13.54
PB Ratio	1.52	1.37	1.45	2.02	2.03
P/TBV Ratio	1.53	1.37	1.46	2.04	2.04
P/FCF Ratio	—	-66.90	—	291.58	—
P/OCF Ratio	—	-87.87	—	85.69	—
EV/Sales Ratio	13.09	12.19	12.71	16.99	17.44
EV/EBITDA Ratio	—	1,930.15	—	-96.87	—
EV/EBIT Ratio	—	—	—	-62.15	—
EV/FCF Ratio	—	-96.44	—	375.34	—
Leverage & Capital
Debt / Equity Ratio	0.60	0.60	0.60	0.59	0.62
Debt / EBITDA Ratio	905.59	38.42	—	10.95	—
Debt / FCF Ratio	—	-29.15	—	85.29	—
Net Debt / Equity Ratio	0.59	0.59	0.60	0.58	0.57
Net Debt / EBITDA Ratio	1,085.73	581.01	-62.31	-21.70	-10.43
Net Debt / FCF Ratio	-29.03	-29.03	-59.86	84.09	-37.24
Efficiency & Liquidity
Asset Turnover	0.06	0.08	0.09	0.06	0.06
Inventory Turnover	98.61	98.63	113.03	82.45	98.66
Quick Ratio	0.12	0.12	0.12	0.12	0.16
Current Ratio	0.19	0.19	0.18	0.20	0.23
Returns & Yields
Return on Equity (ROE)	-3.4%	-9.1%	-2.5%	-11.6%	-10.4%
Return on Assets (ROA)	0.0%	-2.1%	+1.1%	-1.0%	-1.2%
Return on Invested Capital (ROIC)	0.0%	-1.2%	+0.6%	-0.5%	-0.6%
Return on Capital Employed (ROCE)	-1.2%	-1.2%	-1.9%	-2.9%	-5.0%
Earnings Yield	-4.1%	-4.6%	-5.6%	-2.1%	-3.3%
FCF Yield	-1.3%	-1.5%	-0.7%	+0.3%	-0.8%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-0.1%	-2.9%

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.37B	0.34B	0.36B	0.51B	0.52B
Market Cap Growth	-21.0%	-39.7%	-56.6%	-29.8%	-34.4%
Enterprise Value	0.52B	0.49B	0.51B	0.66B	0.67B
Last Close Price	11.90	10.70	11.45	16.29	16.41
Valuation Multiples
PE Ratio	—	—	—	—	—
PS Ratio	9.41	8.46	8.98	13.20	13.54
PB Ratio	1.52	1.37	1.45	2.02	2.03
P/TBV Ratio	1.53	1.37	1.46	2.04	2.04
P/FCF Ratio	—	-66.90	—	291.58	—
P/OCF Ratio	—	-87.87	—	85.69	—
EV/Sales Ratio	13.09	12.19	12.71	16.99	17.44
EV/EBITDA Ratio	—	1,930.15	—	-96.87	—
EV/EBIT Ratio	—	—	—	-62.15	—
EV/FCF Ratio	—	-96.44	—	375.34	—
Leverage & Capital
Debt / Equity Ratio	0.60	0.60	0.60	0.59	0.62
Debt / EBITDA Ratio	905.59	38.42	—	10.95	—
Debt / FCF Ratio	—	-29.15	—	85.29	—
Net Debt / Equity Ratio	0.59	0.59	0.60	0.58	0.57
Net Debt / EBITDA Ratio	1,085.73	581.01	-62.31	-21.70	-10.43
Net Debt / FCF Ratio	-29.03	-29.03	-59.86	84.09	-37.24
Efficiency & Liquidity
Asset Turnover	0.06	0.08	0.09	0.06	0.06
Inventory Turnover	98.61	98.63	113.03	82.45	98.66
Quick Ratio	0.12	0.12	0.12	0.12	0.16
Current Ratio	0.19	0.19	0.18	0.20	0.23
Returns & Yields
Return on Equity (ROE)	-3.4%	-9.1%	-2.5%	-11.6%	-10.4%
Return on Assets (ROA)	0.0%	-2.1%	+1.1%	-1.0%	-1.2%
Return on Invested Capital (ROIC)	0.0%	-1.2%	+0.6%	-0.5%	-0.6%
Return on Capital Employed (ROCE)	-1.2%	-1.2%	-1.9%	-2.9%	-5.0%
Earnings Yield	-4.1%	-4.6%	-5.6%	-2.1%	-3.3%
FCF Yield	-1.3%	-1.5%	-0.7%	+0.3%	-0.8%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	-0.1%	-2.9%