Stock 4061 ANAAM INTERNATIONAL HOLDING GROUP COMPANY
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Financials Anaam International Holding Group Company

Equities

4061

SA0007870088

Food Retail & Distribution

End-of-day quote Saudi Arabian S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.07 SAR +0.94% Intraday chart for Anaam International Holding Group Company -6.14% +17.58%
Apr. 15 Anaam International Holding Group Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 28 Anaam International Swings to Profit in FY23; Revenue Up MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 283 249 966 857.8 652 573.3
Enterprise Value (EV) 1 282 247.9 885.5 777.6 772.1 703.8
P/E ratio -18.9 x -2.55 x -92.2 x 165 x -17.7 x 46.9 x
Yield - - - - - -
Capitalization / Revenue 6.95 x 29.6 x 118 x 111 x 21.5 x 11.2 x
EV / Revenue 6.92 x 29.5 x 108 x 100 x 25.5 x 13.8 x
EV / EBITDA 43.1 x -38.6 x -192 x -60.5 x -59.5 x 55.8 x
EV / FCF 17.7 x 3 x -696 x 6,047 x -107 x -64 x
FCF Yield 5.65% 33.4% -0.14% 0.02% -0.94% -1.56%
Price to Book 2.49 x 15.8 x 10.9 x 9.04 x 2.37 x 1.98 x
Nbr of stocks (in thousands) 29,988 30,000 210,000 210,000 630,000 630,000
Reference price 2 9.438 8.301 4.600 4.085 1.035 0.9100
Announcement Date 3/31/19 2/20/20 3/31/21 4/4/22 5/15/23 4/15/24
1SAR in Million2SAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40.72 8.411 8.193 7.738 30.32 51.16
EBITDA 1 6.537 -6.425 -4.621 -12.86 -12.99 12.61
EBIT 1 -15.38 -17.82 -8.715 -17.05 -16.97 8.629
Operating Margin -37.77% -211.92% -106.37% -220.36% -55.98% 16.87%
Earnings before Tax (EBT) 1 -14.75 -9.203 -8.706 -16.72 -27.65 17.63
Net income 1 -15 -97.76 -5.99 5.195 -28.32 12.23
Net margin -36.84% -1,162.27% -73.11% 67.14% -93.41% 23.91%
EPS 2 -0.5003 -3.259 -0.0499 0.0247 -0.0584 0.0194
Free Cash Flow 1 15.92 82.78 -1.273 0.1286 -7.228 -11
FCF margin 39.1% 984.19% -15.53% 1.66% -23.84% -21.51%
FCF Conversion (EBITDA) 243.58% - - - - -
FCF Conversion (Net income) - - - 2.48% - -
Dividend per Share - - - - - -
Announcement Date 3/31/19 2/20/20 3/31/21 4/4/22 5/15/23 4/15/24
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 120 131
Net Cash position 1 1.05 1.09 80.5 80.3 - -
Leverage (Debt/EBITDA) - - - - -9.246 x 10.35 x
Free Cash Flow 1 15.9 82.8 -1.27 0.13 -7.23 -11
ROE (net income / shareholders' equity) -12.3% -151% -16.6% -17.5% -15.9% 5.6%
ROA (Net income/ Total Assets) -5.48% -7.11% -2.89% -4.4% -2.46% 0.89%
Assets 1 273.6 1,374 207.4 -118 1,153 1,374
Book Value Per Share 2 3.790 0.5300 0.4200 0.4500 0.4400 0.4600
Cash Flow per Share 2 0.0300 0.0400 0.3800 0.4500 0.0100 0.0500
Capex 1 2.8 8.67 0.11 2.3 3.71 4.51
Capex / Sales 6.87% 103.12% 1.36% 29.78% 12.23% 8.82%
Announcement Date 3/31/19 2/20/20 3/31/21 4/4/22 5/15/23 4/15/24
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Wholesale

1st Jan change Capi.
ANAAM INTERNATIONAL HOLDING GROUP COMPANY Stock Anaam International Holding Group Company
+17.58% 180M
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SLIGRO FOOD GROUP N.V. Stock Sligro Food Group N.V.
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Food Wholesale
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