Anghami Inc. ANGH
3.88
0.23
6.30%
as of 25 Sep
- Market cap
- $33.1M
- P/E
- 0.0×
Follow ANGH
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 2.76 | 1.26 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (12,224.24) | (12,260.59) | (11.25) | (11.25) | 37.74 | (174.56) | (9.39) | (6.03) |
P/B ratio |
— | — | 14.33 | 14.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 4.56 |
Price to Tangible BV |
— | — | 14.33 | 14.37 | 0.00 | 0.00 | 0.00 | 0.00 | 384.51 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 2.42 | 1.46 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | 0.00 | 0.00 | (11.89) | (11.89) | (27.07) | (16.32) | (7.69) | (3.85) |
EV/FCF |
— | — | 0.00 | 0.00 | (11.89) | (11.89) | (27.07) | (16.32) | (5.32) | (2.85) |
Quick Ratio |
— | 4.58 | 0.39 | 0.24 | 0.15 | 0.47 | 0.39 | 0.39 | 0.46 | 0.40 |
Current Ratio |
— | 4.58 | 0.46 | 0.26 | 0.26 | 0.52 | 0.52 | 0.47 | 0.60 | 0.49 |
Net Debt/EBITDA |
— | 1.23 | (4.22) | (1.17) | (1.42) | 0.16 | 0.23 | 0.55 | 0.04 | 0.28 |
Debt/Assets |
0.00% | 0.00% | 89.33% | 144.22% | 142.24% | 1.22% | 0.01% | 0.04% | 9.72% | 0.01% |
Debt/Equity |
— | 0.00 | (0.71) | (0.70) | (0.66) | (0.07) | 0.00 | 0.00 | 0.21 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.53 | 2.60 | 2.73 | 2.27 | 1.64 | 1.69 | 1.09 | 0.83 |
Operating CF/Net income |
— | (0.45) | (0.03) | 0.80 | 0.91 | 0.00 | 0.00 | 0.24 | 0.75 | 0.41 |
Capex/Depreciation |
— | — | (1.04) | 0.00 | (1.41) | 0.00 | (2.94) | (0.41) | (0.21) | (0.11) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 2.40% | (15.43%) | 79.48% | 64.91% | 368.94% | 1,056.38% | 154.01% | (285.36%) | (211.34%) | |
| 0.00% | 1.87% | (9.71%) | (130.39%) | (136.56%) | (286.07%) | (205.91%) | (64.41%) | (88.55%) | (75.20%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (68.68%) | (1,445.43%) |
Return on Tangible Assets |
— | 169.69% | 39.20% | 60.44% | 60.10% | 432.53% | 423.63% | 102.79% | 336.28% | 211.40% |
Average Days of Receivables |
— | — | 57.70 | 88.59 | 55.57 | 98.67 | 77.71 | 55.48 | 44.42 | 45.22 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 34.37% | 70.83% | 53.60% | 58.01% | 59.68% | 61.50% | 48.79% | 47.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.11 | 0.16 | 0.16 | 0.28 | 0.28 | 0.09 | 0.74 | 0.62 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | (0.01) | (0.01) | (0.17) | (0.17) | (0.04) | (0.09) | (0.01) | (0.70) |
Graham Number |
— | — | 0.00 | 0.00 | 61.92 | 6.96 | 2.06 | 0.00 | 0.00 | — |
Earnings Yield |
— | — | (0.40%) | (0.40%) | (10.31%) | (10.31%) | (5.80%) | (177.88%) | (233.15%) | (509.58%) |
Free Cash Flow Yield |
— | — | 0.00% | 0.00% | (9.27%) | (9.27%) | (3.67%) | (6.10%) | (16.46%) | (40.39%) |
Revenue per Share |
— | 0.00 | 3,721.76 | 1.38 | 20.63 | 1.86 | 18.64 | 15.66 | 13.56 | 14.61 |
Operating CF per Share |
— | (0.03) | 20.88 | (0.55) | (9.43) | 0.00 | 0.03 | (1.44) | (8.30) | (5.33) |
Capex per Share |
— | 0.00 | (109.43) | 0.00 | (0.78) | 0.00 | (4.29) | (0.50) | (0.22) | (0.12) |
Free Cash Flow per Share |
— | (0.03) | (88.55) | (0.55) | (10.21) | 0.00 | (4.26) | (1.94) | (8.52) | (5.45) |
Cash per Share |
— | 0.06 | 684.73 | 0.04 | 0.38 | 0.12 | 1.20 | 2.36 | 2.46 | 3.27 |
Shareholders Equity per Share |
— | 7.04 | (2,184.50) | (1.04) | (16.25) | (0.20) | (2.48) | (5.33) | 10.18 | 3.83 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.04 | (2,184.50) | (1.04) | (16.25) | (0.20) | (2.48) | (5.33) | 10.18 | 3.83 |
Free Cash Flow |
— | (0.42) | (0.73) | (14.14) | (17.57) | 0.02 | (11.07) | (5.12) | (49.11) | (37.04) |
Working Capital |
— | 0.55 | (14.52) | (29.87) | (29.87) | (16.60) | (16.60) | (17.20) | (20.26) | (43.28) |
Capital Expenditures |
— | — | (0.90) | (1.34) | (1.34) | (11.16) | (11.16) | (1.31) | (1.29) | (0.79) |
Net Current Asset Value |
— | (9.72) | (20.01) | (30.19) | (30.50) | (17.47) | (17.97) | (18.46) | (34.68) | (45.59) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.03 | 0.00 | 0.04 | 0.00 | 0.23 | 0.03 | 0.02 | 0.01 |
Net Profit Margin |
— | 0.00% | (18.30%) | (50.10%) | (50.10%) | (125.86%) | (125.86%) | (38.21%) | (81.38%) | (90.10%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 3.20 | 2.14 | 3.45 | 1.52 | 1.72 | 1.78 | 4.63 | 7.80 |
Cash ROIC |
— | (0.46%) | (22.14%) | 209.17% | 187.80% | 153.19% | 63.81% | 71.60% | (57.96%) | (77.04%) |
Accounts Receivable Turnover |
— | — | 5.38 | 5.28 | 5.06 | 5.24 | 4.14 | 4.98 | 9.89 | 9.11 |
Accounts Payable Turnover |
— | 0.00 | 3.07 | 2.62 | 2.44 | 2.98 | 2.02 | 1.18 | 3.88 | 4.49 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 235.36 | 79.48 | 219.20 | 106.86 | 247.39 | 307.66 | 94.39 | 85.28 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 5.67 | 6.72 | 7.01 | 9.26 | 11.71 | 8.31 | 7.90 | 10.90 |
Average Payables |
— | 2.28 | 7.28 | 10.09 | 10.83 | 14.10 | 19.42 | 26.36 | 26.31 | 27.75 |
Average Assets |
5.36 | 50.38 | 57.51 | 13.64 | 13.03 | 21.33 | 29.63 | 24.55 | 71.77 | 118.97 |
Average Common Equity |
— | 39.20 | 36.21 | (22.38) | (27.40) | (16.54) | (5.78) | (10.27) | 22.27 | 42.33 |
Columns are period end dates