Anghami Inc. ANGH

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

Fold the line items

Columns are period end dates