Anaam International Holding Group

SAU:4061Consumer Defensivetasi

SAR 10.79−2.62%At closeAt close · Mon 19 Oct · ≈ AED 10.57 · Market cap $90.64M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.1%	33.7%	44.5%	64.2%	59.1%	56.3%	—	—
Operating margin	−106.4%	−220.4%	−48.7%	16.9%	−20.4%	−17.8%	−17.8%	+0.0 pts
Net margin	−73.0%	48.3%	−93.4%	23.9%	−10.0%	−49.9%	−49.9%	+0.0 pts
EBITDA margin	−54.0%	−163.6%	−29.4%	25.1%	−11.0%	−17.6%	—	—
Return on equity	−6.7%	3.9%	−10.3%	4.2%	−1.6%	−8.1%	−8.1%	+0.0 pts
Return on assets	−2.6%	1.4%	−4.8%	2.0%	−0.8%	−3.7%	−3.7%	+0.0 pts
Return on capital employed	−9.3%	−15.7%	−5.1%	2.0%	−3.3%	−1.9%	—	—
Debt / equity	0.0×	0.2×	0.6×	0.6×	0.6×	0.6×	0.6×	−0.3%
Debt / assets	0.0%	5.9%	28.4%	27.9%	27.6%	27.3%	—	—
Interest coverage	0.0×	−53.8×	−2.5×	0.7×	−0.7×	−0.7×	—	—
Current ratio	0.8×	0.8×	0.2×	0.4×	0.1×	0.2×	0.2×	+0.0%
Quick ratio	0.8×	0.8×	0.2×	0.4×	0.1×	0.2×	—	—
Cash ratio	0.6×	0.6×	0.0×	0.2×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	3.7×	10.1×	5.1×	24.6×	37.9×	155.7×	—	—
Receivables turnover	4.2×	0.5×	3.0×	2.8×	2.1×	1.3×	—	—
Dividend payout	0.0%	0.5%	0.0%	0.1%	−0.4%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.