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AYYAN Investment Co SJSC
Previous close
SAR 13.45
Day range
SAR 13.43 - SAR 13.67
Year range
SAR 11.40 - SAR 18.16
Market cap
1.36B SAR
Avg Volume
395.88K
P/E ratio
3.07
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 90.58M | 1,260.58% |
Operating expense | 3.20M | 25.70% |
Net income | 84.16M | 342.67% |
Net profit margin | 92.91 | 117.84% |
Earnings per share | — | — |
EBITDA | 85.42M | 928.62% |
Effective tax rate | 1.75% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 783.30M | 4,007.16% |
Total assets | 1.12B | -31.65% |
Total liabilities | 46.94M | -95.67% |
Total equity | 1.08B | — |
Shares outstanding | 100.64M | — |
Price to book | 1.26 | — |
Return on assets | 19.69% | — |
Return on capital | 20.52% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 84.16M | 342.67% |
Cash from operations | -151.96M | 4.42% |
Cash from investing | 126.40M | 1,346.45% |
Cash from financing | -1.05M | -100.57% |
Net change in cash | -26.61M | -133.59% |
Free cash flow | 55.98M | 113.37% |
About
Founded
Nov 14, 1993
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