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AYYAN Investment Co SJSC
Previous close
SAR 15.40
Day range
SAR 15.40 - SAR 15.62
Year range
SAR 13.58 - SAR 20.88
Market cap
1.57B SAR
Avg Volume
364.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.16M | -36.85% |
Operating expense | 8.44M | 53.72% |
Net income | -25.77M | 64.15% |
Net profit margin | -814.99 | 43.23% |
Earnings per share | — | — |
EBITDA | -7.47M | -548.04% |
Effective tax rate | -7.01% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.25M | -55.88% |
Total assets | 1.73B | 4.20% |
Total liabilities | 1.12B | -2.99% |
Total equity | 613.02M | — |
Shares outstanding | 100.64M | — |
Price to book | 2.55 | — |
Return on assets | -1.12% | — |
Return on capital | -3.20% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -25.77M | 64.15% |
Cash from operations | -1.03M | 98.17% |
Cash from investing | 4.51M | -54.76% |
Cash from financing | -5.79M | -126.90% |
Net change in cash | 8.18M | 133.13% |
Free cash flow | -31.38M | -123.93% |
About
Founded
Nov 14, 1993
Website
