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Anaam International Holding Group Company
Anaam International Holding Group Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,867 | -32.4 | 1.17 | 0.55 | 229.88 |
Anaam International Holding Group Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,849,683.0 | 8,578,292.0 | 10,709,539.0 | 11,885,434.0 |
| Net Profit | -1,336,114.0 | -1,696,270.0 | -5,004,274.0 | -2,213,857.0 |
| EPS | -0.0 | -0.1 | — | -0.1 |
Anaam International Holding Group Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 40,148,398.0 | 43,874,710.0 | 51,155,553.0 | 28,110,908.0 | — |
| Net Profit | -20,042,173.0 | 102,528.0 | 12,136,424.0 | -28,319,864.0 | — |
| EPS | -0.6 | 0.0 | 0.4 | -1.4 | — |
Anaam International Holding Group Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 543,822,142.0 | 572,719,792.0 | 600,521,117.0 | 578,130,231.0 | — |
| Total Liabilities | 295,679,235.0 | 303,041,030.0 | 322,495,135.0 | 313,170,727.0 | — |
| Total Equity | 247,391,678.0 | 267,211,115.0 | 272,742,041.0 | 258,164,460.0 | — |
Anaam International Holding Group Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Receivables 3.6%Fixed assets (tangible) 9.7%Other assets 86.5%
How it's funded — Dec 2025
Short-term debt 5.2%Long-term debt 21.9%Payables 0.7%Other liabilities 26.6%Shareholders' equity 45.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 13.1 | 41.8 | 48.9 |
| Receivables | 19.7 | 20.4 | 18.4 | 9.1 |
| Inventory | 0.1 | 0.5 | 0.7 | 3.4 |
| Fixed assets (tangible) | 52.6 | 61.2 | 61.2 | 62.6 |
| Intangible assets | 0.5 | 0.4 | 0.6 | 0.1 |
| Long-term investments | 0.0 | 7.1 | 5.3 | 4.0 |
| Other assets | 470.4 | 470.0 | 472.5 | 450.1 |
| Liabilities & equity | ||||
| Short-term debt | 28.5 | 157.5 | 43.8 | 168.4 |
| Long-term debt | 119.2 | 0.0 | 127.7 | 0.6 |
| Payables | 3.6 | 3.0 | 2.1 | 1.5 |
| Other liabilities | 144.4 | 142.5 | 148.9 | 142.7 |
| Shareholders' equity | 248.1 | 269.7 | 278.0 | 265.0 |
| Net tangible assets | 246.9 | 266.8 | 272.1 | 258.1 |
Anaam International Holding Group Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,032,473.0 | -16,604,288.0 | -7,076,784.0 | -15,567,376.0 | — |
| Investing Activities | 11,231,671.0 | 2,311,048.0 | 32,585,312.0 | -423,978,419.0 | — |
| Financing Activities | -10,778,638.0 | -18,417,440.0 | 3,424,874.0 | 349,007,662.0 | — |