Ayyan Investment Company (TADAWUL:2140)

Saudi Arabia · Delayed Price · Currency is SAR

10.42

+0.19 (1.86%)

Jul 23, 2026, 3:16 PM AST

Ayyan Investment Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	45.28	8.69	23.15	20.09	266.23	269.56
Revenue Growth	67.82%	-62.47%	15.24%	-92.46%	-1.24%	5.58%
Gross Profit	35.41	-1.25	10.16	3.66	16.83	64.55
Operating Income	16.95	-21.86	-5.42	-8.63	-57.14	-10.12
Net Income	24.35	359.73	-164.41	-216.25	-44.77	4.29
Earnings Per Share	0.24	3.57	-1.77	-2.68	-0.56	0.06
EPS Growth	-90.86%	-	-	-	-	-85.52%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Manufacturing Sector	9.56	9.84	15.44	20.09	19.26	16.92
Investment Sector	35.71	-1.15	7.71	-	-	-
Total	45.28	8.69	23.15	20.09	266.23	269.56

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	999.57	731.9	27.25	61.77	77.05	87.09
Total Debt	296.87	65.37	5.51	811.48	752.1	574.44
Net Cash (Debt)	702.7	666.53	21.74	-749.71	-675.05	-487.34
Net Cash Growth	9.32%	2965.53%	-	-	-	-
Net Cash Per Share	6.98	6.62	0.23	-9.30	-8.37	-6.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-304.88	-237.66	-185.38	-35.83	-40.27	47.63
Capital Expenditures	-2.75	-4.97	-43.02	-39.08	-146.9	-175.11
Free Cash Flow	-307.63	-242.63	-228.4	-74.91	-187.16	-127.48
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	78.20%	-14.39%	43.88%	18.24%	6.32%	23.95%
Operating Margin	37.45%	-251.69%	-23.43%	-42.98%	-21.46%	-3.75%
Pretax Margin	95.28%	66.90%	-21.01%	-7.30%	-14.54%	4.08%
Profit Margin	53.77%	4141.65%	-710.34%	-1076.67%	-16.82%	1.59%
FCF Margin	-679.46%	-2793.41%	-986.80%	-372.95%	-70.30%	-47.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	42.74	3.58	-	-	-	381.93
PS Ratio	22.98	148.42	65.83	62.63	4.28	6.08