Ayyan Investment Company Statistics

Total Valuation

Ayyan Investment Company has a market cap or net worth of SAR 1.41 billion. The enterprise value is 1.41 billion.

Market Cap	1.41B
Enterprise Value	1.41B

Important Dates

The last earnings date was 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. The number of shares has decreased by -3.39% in one year.

Current Share Class	n/a
Shares Outstanding	100.64M
Shares Change (YoY)	-3.39%
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	3.52
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.01.

Current Ratio	1.31
Quick Ratio	0.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -36.94% and return on invested capital (ROIC) is -10.35%.

Return on Equity (ROE)	-36.94%
Return on Assets (ROA)	-6.12%
Return on Capital (ROIC)	-10.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	21.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.24%
50-Day Moving Average	15.07
200-Day Moving Average	17.73
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	433,959

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 330.48 million and -210.52 million in losses. Loss per share was -2.55.

Revenue	330.48M
Gross Profit	-40.91M
Operating Income	-162.17M
Pretax Income	-211.21M
Net Income	-210.52M
EBITDA	-124.88M
EBIT	-162.17M
Loss Per Share	-2.55

Full Income Statement

Balance Sheet

The company has 19.07 million in cash and 3.42 million in debt, giving a net cash position of 15.65 million or 0.16 per share.

Cash & Cash Equivalents	19.07M
Total Debt	3.42M
Net Cash	15.65M
Net Cash Per Share	0.16
Equity (Book Value)	560.05M
Book Value Per Share	5.50
Working Capital	330.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -242.29 million and capital expenditures -20.17 million, giving a free cash flow of -262.45 million.

Operating Cash Flow	-242.29M
Capital Expenditures	-20.17M
Free Cash Flow	-262.45M
FCF Per Share	-2.61

Full Cash Flow Statement

Margins

Gross margin is -12.38%, with operating and profit margins of -49.07% and -63.70%.

Gross Margin	-12.38%
Operating Margin	-49.07%
Pretax Margin	-63.91%
Profit Margin	-63.70%
EBITDA Margin	-37.79%
EBIT Margin	-49.07%
FCF Margin	-79.42%

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	3.39%
Shareholder Yield	3.39%
Earnings Yield	-18.11%
FCF Yield	-18.55%

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a