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AYYAN Investment Co SJSC
Previous close
SAR 14.30
Day range
SAR 14.04 - SAR 14.24
Year range
SAR 13.58 - SAR 20.88
Market cap
1.42B SAR
Avg Volume
350.12K
P/E ratio
5.56
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.52M | -51.13% |
Operating expense | 6.44M | 185.83% |
Net income | 367.36M | 760.09% |
Net profit margin | 14.55K | 1,450.76% |
Earnings per share | — | — |
EBITDA | -5.90M | -156.10% |
Effective tax rate | 497.58% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 647.25M | 1,591.37% |
Total assets | 1.02B | -36.99% |
Total liabilities | 47.38M | -95.96% |
Total equity | 974.23M | — |
Shares outstanding | 100.64M | — |
Price to book | 1.48 | — |
Return on assets | -1.11% | — |
Return on capital | -1.92% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 367.36M | 760.09% |
Cash from operations | -26.09M | -282.80% |
Cash from investing | 173.24M | 1,340.51% |
Cash from financing | -20.52M | -654.13% |
Net change in cash | 126.63M | 638.79% |
Free cash flow | 254.23M | 426.13% |
About
Founded
Nov 14, 1993
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