Anghami Statistics
Share Statistics
Anghami has 29.71M shares outstanding. The number of shares has increased by 7.43% in one year.
| Shares Outstanding | 29.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.27M |
| Failed to Deliver (FTD) Shares | 8.75K |
| FTD / Avg. Volume | 8.86% |
Short Selling Information
The latest short interest is 11.77K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11.77K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 0.78 |
Valuation Ratios
The PE ratio is -1.74 and the forward PE ratio is null.
| PE Ratio | -1.74 |
| Forward PE | null |
| PS Ratio | 0.66 |
| Forward PS | null |
| PB Ratio | -2.13 |
| P/FCF Ratio | -5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
Anghami Inc. has an Enterprise Value (EV) of 21.42M.
| EV / Earnings | -1.35 |
| EV / Sales | 0.52 |
| EV / EBITDA | -1.86 |
| EV / EBIT | -1.47 |
| EV / FCF | -4.18 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of -0.01.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | -0.01 |
| Total Debt / Capitalization | -1.34 |
| Cash Flow / Debt | -22.29 |
| Interest Coverage | -54.22 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on capital (ROIC) is 109.09%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | 109.09% |
| Revenue Per Employee | 283.43K |
| Profits Per Employee | -108.31K |
| Employee Count | 146 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 654.99K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -33.33% in the last 52 weeks. The beta is 1.52, so Anghami 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 98.76K |
Income Statement
In the last 12 months, Anghami had revenue of 41.38M and earned -15.81M in profits. Earnings per share was -0.6.
| Revenue | 41.38M |
| Gross Profit | 10.29M |
| Operating Income | -14.56M |
| Net Income | -15.81M |
| EBITDA | -11.52M |
| EBIT | -14.56M |
| Earnings Per Share (EPS) | -0.6 |
Balance Sheet
The company has 6.24M in cash and 170.90K in debt, giving a net cash position of 6.07M.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 170.90K |
| Net Cash | 6.07M |
| Retained Earnings | -138.95M |
| Total Assets | 19.46M |
| Working Capital | -17.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.81M and capital expenditures -1.31M, giving a free cash flow of -5.12M.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -5.12M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 24.87%, with operating and profit margins of -35.18% and -38.21%.
| Gross Margin | 24.87% |
| Operating Margin | -35.18% |
| Pretax Margin | -36.27% |
| Profit Margin | -38.21% |
| EBITDA Margin | -27.85% |
| EBIT Margin | -35.18% |
| FCF Margin | -12.37% |
Dividends & Yields
ANGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -83.33% |
| FCF Yield | -24.07% |
Analyst Forecast
Currently there are no analyst rating for ANGH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -10.87 |
| Piotroski F-Score | 4 |