Ayyan Investment Company (2140.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.29B
Enterprise Value1.32B
P/E Ratio-8.22
PEG Ratio0.06
Price/Sales Ratio-10
Price/Book Ratio0.94
Enterprise/Revenue-11.4
Enterprise/EBITDA-6.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin1.21
Operating Margin1.31
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Management Effectiveness

Return On Assets-0.09
Return On Equity-0.11

Income Statement

Revenue19.86M
Revenue/Share-0.92
Gross Profit9.29M
EBITDA-9.34M
Net Income359.73M
Diluted EPS-0.58

Balance Sheet

Total Cash999.57M
Total Cash/Share9.93
Total Debt296.87M
Total Debt/Equity0.3
Current Ratio8.33
Book Value Per Share9.78

Price History

52-Week Change-26.61
52-Week High14.08
52-Week Low9.01
Moving Average 50 Days10.75
Moving Average 200 Days11.65

Statistics

Average Volume281,245
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
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