Saudi Arabia
· Delayed Price · Currency is SAR Ayyan Investment Company Statistics
Total Valuation
TADAWUL:2140 has a market cap or net worth of SAR 1.22 billion. The enterprise value is 572.90 million.
| Market Cap | 1.22B |
| Enterprise Value | 572.90M |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2140 has 100.64 million shares outstanding. The number of shares has increased by 21.19% in one year.
| Current Share Class | 100.64M |
| Shares Outstanding | 100.64M |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 71.65M |
Valuation Ratios
The trailing PE ratio is 4.70.
| PE Ratio | 4.70 |
| Forward PE | n/a |
| PS Ratio | 95.00 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.22 |
| EV / Sales | 44.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 16.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.75 |
| Quick Ratio | 15.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -43.92 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.42 |
Taxes
In the past 12 months, TADAWUL:2140 has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.66, so TADAWUL:2140's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 14.26 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 236,039 |
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 12.80 million and earned 258.61 million in profits. Earnings per share was 2.65.
| Revenue | 12.80M |
| Gross Profit | 1.97M |
| Operating Income | -17.80M |
| Pretax Income | -4.02M |
| Net Income | 258.61M |
| EBITDA | -29.22M |
| EBIT | -17.80M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 647.25 million in cash and 4.46 million in debt, giving a net cash position of 642.79 million or 6.39 per share.
| Cash & Cash Equivalents | 647.25M |
| Total Debt | 4.46M |
| Net Cash | 642.79M |
| Net Cash Per Share | 6.39 |
| Equity (Book Value) | 974.23M |
| Book Value Per Share | 9.68 |
| Working Capital | 682.20M |
Cash Flow
In the last 12 months, operating cash flow was -206.38 million and capital expenditures -36.38 million, giving a free cash flow of -242.76 million.
| Operating Cash Flow | -206.38M |
| Capital Expenditures | -36.38M |
| Free Cash Flow | -242.76M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 15.36%, with operating and profit margins of -139.08% and 2,020.90%.
| Gross Margin | 15.36% |
| Operating Margin | -139.08% |
| Pretax Margin | -31.40% |
| Profit Margin | 2,020.90% |
| EBITDA Margin | -228.32% |
| EBIT Margin | -139.08% |
| 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 | -21.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.27% |
| FCF Yield | -19.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 20.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.87 |
| Piotroski F-Score | 3 |