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AYYAN Investment Co SJSC
Nakaraang pagsara
SAR 13.63
Sakop ng araw
SAR 13.40 - SAR 13.70
Sakop ng taon
SAR 11.40 - SAR 18.16
Market cap
1.37B SAR
Average na Volume
362.08K
P/E ratio
4.26
Dividend yield
-
Primary exchange
TADAWUL
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (SAR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 2.03M | -47.33% |
Gastos sa pagpapatakbo | 5.21M | 122.76% |
Net na kita | 17.79M | 136.83% |
Net profit margin | 874.79 | 169.92% |
Kita sa bawat share | — | — |
EBITDA | -4.94M | -149.88% |
Aktuwal na % ng binabayarang buwis | 7.78% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SAR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 697.69M | 2,190.11% |
Kabuuang asset | 1.04B | -35.98% |
Kabuuang sagutin | 47.13M | -96.15% |
Kabuuang equity | 992.02M | — |
Natitirang share | 100.64M | — |
Presyo para makapag-book | 1.38 | — |
Return on assets | -1.26% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
| (SAR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 17.79M | 136.83% |
Cash mula sa mga operasyon | -1.62M | 91.70% |
Cash mula sa pag-invest | -98.11M | -1,053.67% |
Cash mula sa financing | -2.33M | -111.52% |
Net change in cash | -102.05M | -1,207.96% |
Malayang cash flow | 29.92M | 64.54% |
Tungkol
Itinatag
Nob 14, 1993
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