Ayyan Investment Company (2140.SR) SAU

12.66

-0.04000008(-0.31%)

Updated at December 25 12:23PM

Currency In SAR

Valuation

Market Cap1.4B
Enterprise Value1.38B
P/E Ratio2.88
PEG Ratio0.08
Price/Sales Ratio101.46
Price/Book Ratio1.19
Enterprise/Revenue99.65
Enterprise/EBITDA12.61

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin35.21
Operating Margin-1.54

Management Effectiveness

Return On Assets0.39
Return On Equity0.49

Income Statement

Revenue15.44M
Revenue/Share0.13
Gross Profit2.45M
EBITDA35.02M
Net Income-164.41M
Diluted EPS-0.06

Balance Sheet

Total Cash783.3M
Total Cash/Share7.78
Total Debt2.44M
Total Debt/Equity0
Current Ratio19.63
Book Value Per Share10.69

Price History

52-Week Change-13.72
52-Week High18.16
52-Week Low11.4
Moving Average 50 Days13.39
Moving Average 200 Days13.68

Statistics

Average Volume460,875
Shares Outstanding100.64M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor8:7
Last Split DateDecember 02, 2008