Anaam International Holding Group Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Anaam International Holding Group Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 43% in 3 years; of every extra SAR 100 of sales, SAR 69 became extra profit. Higher than 96% of Consumer Defensive companies in Saudi Arabia.
- Tangible Assets Ratio: Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
−SAR 24Money owed to suppliers is larger than money owed by customers plus stock: SAR 24 per SAR 100 of sales comes from others' credit, against SAR 81 from others' credit three years earlier.
Less money tied up than 83% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 80% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 69Sales grew 43% in 3 years; of every extra SAR 100 of sales, SAR 69 became extra profit.
Higher than 96% of Consumer Defensive companies in Saudi Arabia.
Asset Productivity Ratio
+43% / -6%In 3 years sales changed by +43% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 70% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Consumer Defensive companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Consumer Defensive companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Anaam International Holding Group Company made a loss over the last year. Anaam International Holding Group Company owes SAR 0.55 for every SAR 1 it owns. Anaam International Holding Group Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossAnaam International Holding Group Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.25The share price is 1.25 times Anaam International Holding Group Company's book value per share, lower than 72% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 306 MThe total market value of all of Anaam International Holding Group Company's shares at today's price (share price × number of shares), smaller than 89% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 244 MWhat Anaam International Holding Group Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 7.76Net worth divided by the number of shares. The share price of SAR 9.71 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-5.3%Anaam International Holding Group Company lost 5.3% of its shareholders' money over the last year, lower than 75% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.55×Anaam International Holding Group Company owes SAR 0.55 for every SAR 1 it owns (moderate), higher than 63% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneAnaam International Holding Group Company does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
LossAnaam International Holding Group Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-49.9%Anaam International Holding Group Company lost SAR 50 for every SAR 100 of revenue.
Interest cover
Not coveredAnaam International Holding Group Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAnaam International Holding Group Company had SAR 148 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Anaam International Holding Group Company: SAR 306 M ÷ SAR 244 M (30 Jun 2026) = 1.3.
What is Anaam International Holding Group Company's return on equity?
Anaam International Holding Group Company lost 5.3% of its shareholders' money over the last year, lower than 75% of Consumer Defensive companies in Saudi Arabia.
How much does Anaam International Holding Group Company owe compared with what it owns?
Anaam International Holding Group Company owes SAR 0.55 for every SAR 1 it owns (moderate), higher than 63% of Consumer Defensive companies in Saudi Arabia.
Does Anaam International Holding Group Company pay a dividend?
No. Anaam International Holding Group Company does not currently pay a dividend.
Is Anaam International Holding Group Company's revenue growing?
Revenue fell 8% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.