Saudi Arabia
· Delayed Price · Currency is SAR Ayyan Investment Company Statistics
Total Valuation
Ayyan Investment Company has a market cap or net worth of SAR 1.53 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ayyan Investment Company has 100.64 million shares outstanding.
| Shares Outstanding | 100.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 3.12 |
| PB Ratio | 3.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.08 |
| EV / Sales | 5.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.03 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.83 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -43.99% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -43.99% |
| Return on Assets (ROA) | -6.28% |
| Return on Capital (ROIC) | -7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 11.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.10% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 631,581 |
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, Ayyan Investment Company had revenue of SAR 393.62 million and -232.27 million in losses. Loss per share was -2.88.
| Revenue | 393.62M |
| Gross Profit | -48.37M |
| Operating Income | -165.64M |
| Pretax Income | -227.30M |
| Net Income | -232.27M |
| EBITDA | -127.34M |
| EBIT | -165.64M |
| Loss Per Share | -2.88 |
Balance Sheet
The company has 30.47 million in cash and 831.31 million in debt, giving a net cash position of -800.84 million or -7.96 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 831.31M |
| Net Cash | -800.84M |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | 400.31M |
| Book Value Per Share | 4.89 |
| Working Capital | -337.36M |
Cash Flow
In the last 12 months, operating cash flow was -82.67 million and capital expenditures -23.56 million, giving a free cash flow of -106.23 million.
| Operating Cash Flow | -82.67M |
| Capital Expenditures | -23.56M |
| Free Cash Flow | -106.23M |
| FCF Per Share | -1.06 |
Margins
Gross margin is -12.29%, with operating and profit margins of -42.08% and -59.01%.
| Gross Margin | -12.29% |
| Operating Margin | -42.08% |
| Pretax Margin | -57.75% |
| Profit Margin | -59.01% |
| EBITDA Margin | -32.35% |
| EBIT Margin | -42.08% |
| FCF Margin | -26.99% |
Dividends & Yields
Ayyan Investment Company 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.90% |
| FCF Yield | -6.93% |
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
Ayyan Investment Company has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | n/a |