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AYYAN Investment Co SJSC
Nakaraang pagsara
SAR 13.53
Sakop ng taon
SAR 11.40 - SAR 18.16
Market cap
1.36B SAR
Average na Volume
370.21K
P/E ratio
3.07
Dividend yield
-
Primary exchange
TADAWUL
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (SAR) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 90.58M | 1,260.58% |
Gastos sa pagpapatakbo | 3.20M | 25.70% |
Net na kita | 84.16M | 342.67% |
Net profit margin | 92.91 | 117.84% |
Kita sa bawat share | — | — |
EBITDA | 85.42M | 928.62% |
Aktuwal na % ng binabayarang buwis | 1.75% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SAR) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 783.30M | 4,007.16% |
Kabuuang asset | 1.12B | -31.65% |
Kabuuang sagutin | 46.94M | -95.67% |
Kabuuang equity | 1.08B | — |
Natitirang share | 100.64M | — |
Presyo para makapag-book | 1.27 | — |
Return on assets | 19.69% | — |
Return on capital | 20.52% | — |
Cash Flow
Net change in cash
| (SAR) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 84.16M | 342.67% |
Cash mula sa mga operasyon | -151.96M | 4.42% |
Cash mula sa pag-invest | 126.40M | 1,346.45% |
Cash mula sa financing | -1.05M | -100.57% |
Net change in cash | -26.61M | -133.59% |
Malayang cash flow | 55.98M | 113.37% |
Tungkol
Itinatag
Nob 14, 1993
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