Ayyan Investment Company Statistics

Total Valuation

TADAWUL:2140 has a market cap or net worth of SAR 1.74 billion. The enterprise value is 1.72 billion.

Market Cap	1.74B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2140 has 100.64 million shares outstanding. The number of shares has increased by 14.99% in one year.

Current Share Class	n/a
Shares Outstanding	100.64M
Shares Change (YoY)	+14.99%
Shares Change (QoQ)	+13.36%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.02%
Float	71.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	103.78
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.48
EV / Sales	111.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.49

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.01.

Current Ratio	1.29
Quick Ratio	0.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-39.52

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-2.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.91, so TADAWUL:2140's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-16.96%
50-Day Moving Average	16.99
200-Day Moving Average	16.06
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	307,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2140 had revenue of SAR 15.44 million and -164.41 million in losses. Loss per share was -1.77.

Revenue	15.44M
Gross Profit	2.45M
Operating Income	-13.13M
Pretax Income	-4.86M
Net Income	-164.41M
EBITDA	-12.80M
EBIT	-13.13M
Loss Per Share	-1.77

Full Income Statement

Balance Sheet

The company has 27.25 million in cash and 5.51 million in debt, giving a net cash position of 21.74 million or 0.22 per share.

Cash & Cash Equivalents	27.25M
Total Debt	5.51M
Net Cash	21.74M
Net Cash Per Share	0.22
Equity (Book Value)	613.02M
Book Value Per Share	6.03
Working Capital	321.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -187.10 million and capital expenditures -43.02 million, giving a free cash flow of -230.12 million.

Operating Cash Flow	-187.10M
Capital Expenditures	-43.02M
Free Cash Flow	-230.12M
FCF Per Share	-2.29

Full Cash Flow Statement

Margins

Gross Margin	15.87%
Operating Margin	-85.04%
Pretax Margin	-31.50%
Profit Margin	n/a
EBITDA Margin	-82.89%
EBIT Margin	-85.04%
FCF Margin	n/a

Dividends & Yields

TADAWUL:2140 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.99%
Shareholder Yield	-14.99%
Earnings Yield	-9.45%
FCF Yield	-13.23%

Stock Splits

The last stock split was on December 2, 2008. It was a forward split with a ratio of 1.14286.

Last Split Date	Dec 2, 2008
Split Type	Forward
Split Ratio	1.14286

Scores

TADAWUL:2140 has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a