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AYYAN Investment Co SJSC
Previous close
SAR 12.86
Day range
SAR 12.87 - SAR 13.24
Year range
SAR 11.40 - SAR 19.10
Market cap
1.31B SAR
Avg Volume
549.99K
P/E ratio
4.09
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.03M | -47.33% |
Operating expense | 5.21M | 122.76% |
Net income | 17.79M | 136.83% |
Net profit margin | 874.79 | 169.92% |
Earnings per share | — | — |
EBITDA | -4.94M | -149.88% |
Effective tax rate | 7.78% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 697.69M | 2,190.11% |
Total assets | 1.04B | -35.98% |
Total liabilities | 47.13M | -96.15% |
Total equity | 992.02M | — |
Shares outstanding | 100.64M | — |
Price to book | 1.30 | — |
Return on assets | -1.26% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 17.79M | 136.83% |
Cash from operations | -1.62M | 91.70% |
Cash from investing | -98.11M | -1,053.67% |
Cash from financing | -2.33M | -111.52% |
Net change in cash | -102.05M | -1,207.96% |
Free cash flow | 29.92M | 64.54% |
About
Founded
Nov 14, 1993
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