Saudi Arabia · Delayed Price · Currency is SAR Ayyan Investment Company Statistics
Total Valuation
TADAWUL:2140 has a market cap or net worth of SAR 1.37 billion. The enterprise value is 592.82 million.
| Market Cap | 1.37B |
| Enterprise Value | 592.82M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2140 has 100.64 million shares outstanding. The number of shares has increased by 22.03% in one year.
| Current Share Class | 100.64M |
| Shares Outstanding | 100.64M |
| Shares Change (YoY) | +22.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.02% |
| Float | 71.65M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 11.29 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -2.96.
| EV / Earnings | 1.34 |
| EV / Sales | 4.87 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 6.22 |
| EV / FCF | -2.96 |
Financial Position
The company has a current ratio of 19.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.63 |
| Quick Ratio | 18.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | 368.48 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TADAWUL:2140 has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.38, so TADAWUL:2140's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 687,283 |
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 121.64 million and earned 443.54 million in profits. Earnings per share was 4.40.
| Revenue | 121.64M |
| Gross Profit | 112.90M |
| Operating Income | 89.61M |
| Pretax Income | 98.48M |
| Net Income | 443.54M |
| EBITDA | 59.80M |
| EBIT | 89.61M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 783.30 million in cash and 2.44 million in debt, giving a net cash position of 780.87 million or 7.76 per share.
| Cash & Cash Equivalents | 783.30M |
| Total Debt | 2.44M |
| Net Cash | 780.87M |
| Net Cash Per Share | 7.76 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 10.69 |
| Working Capital | 783.33M |
Cash Flow
In the last 12 months, operating cash flow was -181.47 million and capital expenditures -18.53 million, giving a free cash flow of -200.00 million.
| Operating Cash Flow | -181.47M |
| Capital Expenditures | -18.53M |
| Free Cash Flow | -200.00M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 92.81%, with operating and profit margins of 73.67% and 364.64%.
| Gross Margin | 92.81% |
| Operating Margin | 73.67% |
| Pretax Margin | 80.96% |
| Profit Margin | 364.64% |
| EBITDA Margin | 49.16% |
| EBIT Margin | 73.67% |
| 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 | -22.03% |
| Shareholder Yield | -22.03% |
| Earnings Yield | 32.29% |
| FCF Yield | -14.56% |
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 20.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.01 |
| Piotroski F-Score | 5 |