Anghami De Inc (ANGH) Financials

$3.26

$-0.02 (-0.61%)

As on 10-Sep-2026 16:00EDT

Market cap

$32 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-35.21	-47.36	-3.88	0.02	-14.14	-0.42
Cash Flow from Investing Activities	-0.79	-1.04	-1.31	-12.58	-1.49	-100.00
Cash from Financing Activities	44.11	56.31	8.31	15.04	10.65	101.13
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	-3.33	-2.37	-0.60	-2.21	-0.68
Cash EPS ($)	--	-3.05	-2.13	-0.48	-2.07	-0.65
Adjusted Book Value ($)	--	1.02	2.23	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.31	-1.76	-0.15	0.00	-0.54
Free Cash Flow per Share ($)	--	-1.31	-1.76	-0.15	0.00	-0.55

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-179.63	-213.99	180.66	952.52	-37.32
ROE (%)	--	-205.22	-270.84	175.33	381.88	-56.04
ROA (%)	--	-75.20	-88.55	-64.41	-286.07	-31.26
EBIT Margin (%)	--	-82.20	-78.94	-35.63	-123.29	-43.61
Net Margin (%)	--	-90.10	-81.38	-38.21	-125.86	-50.10
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	0.27	0.89	-0.15	0.37	0.16
EBIT Growth (%)	--	-32.42	-318.16	75.34	-286.05	-308.33
Net Profit Growth (%)	--	-40.78	-301.90	74.08	-243.06	-1,988.91
EPS Growth (%)	--	-0.41	-2.96	0.73	-2.23	-4.73
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-1.13	-0.35	-1.74	-0.72	-14.87
Price / Book Value	--	3.70	0.37	-2.13	-8.62	-9.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-1.07	-0.37	-1.86	-0.74	-19.42
Close Price ($)	--	3.77	82.40	104.00	159.50	1,017.00
High Price ($)	--	84.00	227.00	349.00	3,313.00	1,085.00
Low Price ($)	--	2.25	67.00	63.00	147.01	983.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.00	0.21	-0.01	-0.07	-0.70
Short term debt to equity ratio	-0.13	0.00	0.00	-0.01	-0.04	-0.69
Current Ratio	--	0.49	0.60	0.47	0.52	0.26
Quick Ratio	--	--	--	0.47	--	0.24
Interest Coverage	--	-16.18	-743.64	-54.90	-108.14	-5.78

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	18.32	19.61	19.94	27.03	24.27
Asset Turnover	--	0.83	1.09	1.69	2.27	0.62
Receivable days	--	61.62	55.11	94.25	81.83	70.33
Inventory Days	--	--	0.00	0.00	7.35	-1.88
Payable days	--	35.77	39.60	132.21	84.36	73.08
Cash Conversion Cycle	--	--	15.51	-37.96	4.82	-4.63