Ayyan Investment Company (2140.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.29B
Enterprise Value1.32B
P/E Ratio45.42
PEG Ratio-0.5
Price/Sales Ratio88.97
Price/Book Ratio1.11
Enterprise/Revenue99.54
Enterprise/EBITDA-57.98

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin1.97
Operating Margin-1.29
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Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue19.86M
Revenue/Share0.12
Gross Profit9.29M
EBITDA-9.34M
Net Income359.73M
Diluted EPS-0.58

Balance Sheet

Total Cash999.57M
Total Cash/Share10
Total Debt296.87M
Total Debt/Equity0.3
Current Ratio8.33
Book Value Per Share9.85

Price History

52-Week Change-9.77
52-Week High14.6
52-Week Low10.15
Moving Average 50 Days10.88
Moving Average 200 Days11.98

Statistics

Average Volume352,030
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
AD