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AYYAN Investment Co SJSC
Previous close
SAR 15.00
Day range
SAR 14.92 - SAR 15.36
Year range
SAR 11.60 - SAR 26.80
Market cap
1.50B SAR
Avg Volume
602.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 106.19M | 38.83% |
Operating expense | 28.84M | -16.97% |
Net income | -48.30M | -16.98% |
Net profit margin | -45.49 | 15.73% |
Earnings per share | — | — |
EBITDA | -26.52M | 12.75% |
Effective tax rate | -3.85% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.47M | -60.75% |
Total assets | 1.62B | -3.09% |
Total liabilities | 1.22B | 20.03% |
Total equity | 400.31M | — |
Shares outstanding | 80.64M | — |
Price to book | 3.07 | — |
Return on assets | -5.91% | — |
Return on capital | -7.69% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -48.30M | -16.98% |
Cash from operations | -32.23M | -261.56% |
Cash from investing | -8.50M | 6.97% |
Cash from financing | 32.93M | 263.52% |
Net change in cash | -7.80M | 16.38% |
Free cash flow | -14.47M | -216.35% |
About
Founded
Nov 14, 1993
Website