Anaam International Holding Group (4061) fair value: what the stock is really worth
As of Oct 29, 2026: fair value (intrinsic value) of Anaam International Holding Group stock SAR 5.25, price SAR 10.03, upside -47.7%, quality 34 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with oneYes, for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 31, 2026.
How to read this chart
60‑month range 9.08 SAR – 84.98 SAR · fair‑value band 3.92 SAR – 7.84 SAR · the 10.03 SAR price screens above the 5.25 SAR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 31, 2026.
Follow Anaam International Holding in your weekly email
Every Wednesday you see whether Anaam International Holding is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Anaam International Holding Group Company, through its subsidiaries, engages in the foodstuff trading, and other businesses.
Show moreShow less
It is also involved in the entertainment and beauty businesses; marine transport of livestock; trading of livestock and fodder; production, operation, and transportation of meat; management and operation of slaughterhouses; managing and operating centers; and wholesale and retail trade in foodstuff.
It also engages in import, export and marketing to third parties and public services in the fields of trading and distribution agencies. Anaam International Holding Group Company was founded in 1980 and is based in Jeddah, Saudi Arabia.
Stock analysis
Anaam International Holding Group (4061) currently trades at 10.03 SAR, while our model-based Fair Value estimate is 5.25 SAR, 47.7% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the data coverage at low.
Scenario range: 3.92 SAR (bear) to 7.84 SAR (bull), the price of 10.03 SAR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Anaam International Holding Group reported revenue of 40.1M SAR in FY2025 versus 7.7M SAR in FY2021, a compound +50.9%/yr. Reported net income was −20.0M SAR in FY2025.
Key figures
Market cap 314M SAR (≈ $83.7M) Micro · P/S ratio 7.84 · EPS (TTM) −0.2800 SAR · Net margin −25.4% · Return on equity −5.3% · Return on assets (EBIT) −2.1% · Operating margin −24.6% · Revenue (TTM) 40.3M SAR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).
What moves the price
The share trades about 34% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −16% fair-value upside, at −48%, 4061 screens richer than that median.
Fair Value models
Bear3.92 SARFair Value 5.25 SARBull7.84 SAR
Price 10.03 SAR · Upside -47.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−8.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+37.4%
Start year 2020 (pandemic). Over 10 years: −6.7% a year
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.1%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−106.4% (2020) → −17.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Anaam International Holding Group with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Food Distribution · 86 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score34 · Bottom 25%
Fair Value upside−47.7% · Bottom 25%
Profitability
Return on assets−3.7% · Bottom 25%
Net margin (12 months)−25.4% · Bottom 25%
Operating margin (12 months)−24.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−4.6% · Below median
Balance sheet
Debt / equity0.48× · Highest 25%
Valuation Multiplesvs Food Distribution median · lower = cheaper
P/B1.27× · Cheaper than median
P/S (12 months)7.79× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 41
FUTURE (revenue growth)0· sector 9
PAST (return on equity)0· sector 31
HEALTH (low debt)76· sector 93
DIVIDEND (yield)0· sector 58
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Anaam International Holding Group Fair Value". https://www.fairvalue-calculator.com/stock/4061
Frequently asked questions
Is Anaam International Holding Group (4061) overvalued or undervalued?
As of Oct 31, 2026, our model estimates a fair value of 5.25 SAR versus a price of 10.03 SAR, about −48% upside (overvalued).
What is the fair value of 4061?
Our model-based fair value for Anaam International Holding Group is 5.25 SAR (as of Oct 31, 2026), built from audited fundamentals. The current price: 10.03 SAR.
What is the quality score of 4061?
Anaam International Holding Group has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Anaam International Holding Group (4061)?
Our model-based price target is the fair value of 5.25 SAR (as of Oct 31, 2026) from 1 valuation models. Cautious scenario 3.92 SAR, optimistic scenario 7.84 SAR. It is a calculation from audited fundamentals, not an analyst target.
What is the Anaam International Holding Group stock forecast for 2026?
Our models put fair value at 5.25 SAR, about −48% upside versus a price of 10.03 SAR (overvalued). Cautious scenario 3.92 SAR, optimistic scenario 7.84 SAR. The calculation is refreshed regularly with new filings.
What is the revenue of Anaam International Holding Group (4061)?
Anaam International Holding Group reported trailing-twelve-month revenue of about 40.3M SAR (latest available figure, as of Oct 31, 2026).
What is the intrinsic value of Anaam International Holding Group (4061)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Anaam International Holding Group it is 5.25 SAR per share (as of Oct 31, 2026), against a price of 10.03 SAR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Anaam International Holding Group stock overvalued or undervalued in 2026?
As of Oct 31, 2026, 4061 trades above its calculated fair value: price 10.03 SAR, fair value 5.25 SAR, a gap of about −48% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4061?
No. The price is what the market pays today (10.03 SAR); the fair value is what the company's own numbers justify (5.25 SAR). For Anaam International Holding Group the two are 4.78 SAR per share apart. That gap is exactly why we show both numbers side by side.
How much is Anaam International Holding Group worth?
The market values Anaam International Holding Group at about 314M SAR (market capitalisation, as of Oct 31, 2026). Per share that is 10.03 SAR; our models calculate a fair value of 5.25 SAR per share.
What do the bullish and bearish scenarios say about 4061?
Our models span a range for Anaam International Holding Group: cautious scenario 3.92 SAR, base 5.25 SAR, optimistic 7.84 SAR per share (as of Oct 31, 2026, price 10.03 SAR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Anaam International Holding Group (4061)?
Balance-sheet figures for Anaam International Holding Group (as of Oct 31, 2026): return on equity −5.3%, debt of 0.48 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is 4061 from its 52-week high?
Anaam International Holding Group trades at 10.03 SAR, about 34% below its 52-week high of 15.12 SAR and 10% above the low of 9.08 SAR (as of Oct 29, 2026). Distance from the high says nothing about value: that is what the fair value of 5.25 SAR is for.
Which stocks are comparable to Anaam International Holding Group?
From the same area (Consumer Defensive) we also value Sysco Corporation, US Foods Holding, Performance Food Group, Jerónimo Martins, SGPS, S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Anaam International Holding Group stock attractive at the current price?
The data as of Oct 31, 2026: price 10.03 SAR, calculated fair value 5.25 SAR (−48%), Quality Score 34/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4061 calculated?
We run Anaam International Holding Group through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 5.25 SAR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.5 % above its aggregate fair value. Anaam International Holding Group itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Anaam International Holding Group (4061)?
The closing price on Oct 29, 2026 was 10.03 SAR. Our model-based fair value is 5.25 SAR, about −48% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Anaam International Holding Group right now?
The price sits above even our optimistic bull case (7.84 SAR). The favourable scenario is already priced in. Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (3.92 SAR to 7.84 SAR) leaves room in how you read the outcome.
Key figures of Anaam International Holding Group
How large is the market capitalisation of Anaam International Holding Group (4061)?
The market capitalisation of Anaam International Holding Group is 314M SAR (≈ $83.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Anaam International Holding Group (4061)?
The price-to-sales ratio of Anaam International Holding Group is 7.84 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Anaam International Holding Group (4061)?
Earnings per share at Anaam International Holding Group are −0.2800 SAR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Anaam International Holding Group (4061)?
The net margin of Anaam International Holding Group is −25.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Anaam International Holding Group (4061)?
The return on equity (ROE) of Anaam International Holding Group is −5.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Anaam International Holding Group (4061)?
On an EBIT basis the return on assets of Anaam International Holding Group is −2.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Anaam International Holding Group (4061)?
The operating margin of Anaam International Holding Group is −24.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Anaam International Holding Group (4061)?
Revenue at Anaam International Holding Group is growing −4.6% versus a year earlier (3y avg +9.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Anaam International Holding Group (4061)?
Earnings per share at Anaam International Holding Group are growing +37.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Anaam International Holding Group (4061) generate?
The free cash flow of Anaam International Holding Group is −2.5M SAR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Anaam International Holding Group (4061) carry?
The net debt of Anaam International Holding Group is 147M SAR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Anaam International Holding Group in the live analysis
One click puts Anaam International Holding Group on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 28,000+ stock screener.
Thin data
Oct 31, 2026