ANAAM INTERNATIONAL

4061
End-of-day quote. End-of-day quote  - 11/23
191SAR +0.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 10389,066,443,340,78,41
EBITDA1 -9,9834,812,05,776,54-6,42
Operating profit (EBIT)1 -25,020,6-15,1-27,2-15,4-17,8
Operating Margin -24,1%23,1%-22,7%-62,7%-37,8%-212%
Pre-Tax Profit (EBT)1 -25,421,4-13,0-27,4-14,8-9,20
Net income1 -25,721,0-13,4-27,8-15,0-97,8
Net margin -24,9%23,6%-20,1%-64,1%-36,8%-1 162%
EPS2 -17,114,0-8,92-18,5-10,0-65,2
Dividend per Share ------
Last update 02/24/201603/19/201703/27/201803/31/201902/20/202002/20/2020
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 16,613,58,224,88--
Net Cash position1 ----1,051,09
Leverage (Debt / EBITDA) -1,66x0,39x0,68x0,85x-0,16x0,17x
Free Cash Flow1 83,539,56,3612,915,982,8
ROE (Net Profit / Equities) -14,5%12,1%-7,76%-18,9%-12,3%-151%
Shareholders' equity1 17817317214712264,8
ROA (Net Profit / Asset) -5,31%5,19%-3,97%-8,19%-5,48%-7,11%
Assets1 4844043373392741 374
Book Value Per Share2 11012110987,275,710,5
Cash Flow per Share2 1,881,221,000,180,700,73
Capex1 15,112,915,88,092,808,67
Capex / Sales 14,5%14,5%23,8%18,7%6,87%103%
Last update 02/24/201603/19/201703/27/201803/31/201902/20/202002/20/2020
1 SAR in Million
2 SAR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend