Ayyan Investment Company (2140.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.29B
Enterprise Value1.32B
P/E Ratio-6.67
PEG Ratio0.05
Price/Sales Ratio64.3
Price/Book Ratio0.87
Enterprise/Revenue93.92
Enterprise/EBITDA-23.44

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-9.64
Operating Margin-1.46
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Management Effectiveness

Return On Assets-0.09
Return On Equity-0.12

Income Statement

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

Balance Sheet

Total Cash789.48M
Total Cash/Share7.85
Total Debt388.14M
Total Debt/Equity0.45
Current Ratio5.89
Book Value Per Share8.54

Price History

52-Week Change-42.18
52-Week High13.99
52-Week Low7.47
Moving Average 50 Days8.98
Moving Average 200 Days10.44

Statistics

Average Volume417,683
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