Saudi Arabia · Delayed Price · Currency is SAR Ayyan Investment Company Statistics
Total Valuation
TADAWUL:2140 has a market cap or net worth of SAR 1.05 billion. The enterprise value is 382.11 million.
| Market Cap | 1.05B |
| Enterprise Value | 382.11M |
Important Dates
The next estimated earnings date is Sunday, April 5, 2026.
| Earnings Date | Apr 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2140 has 100.64 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 100.64M |
| Shares Outstanding | 100.64M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 0.05% |
| Float | 64.92M |
Valuation Ratios
The trailing PE ratio is 2.92.
| PE Ratio | 2.92 |
| Forward PE | n/a |
| PS Ratio | 120.73 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.06 |
| EV / Sales | 43.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.82 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -44.36 |
Financial Efficiency
Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, TADAWUL:2140 has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 260.94% |
Stock Price Statistics
The stock price has decreased by -38.71% in the last 52 weeks. The beta is 0.25, so TADAWUL:2140's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 401,114 |
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 8.69 million and earned 359.73 million in profits. Earnings per share was 3.57.
| Revenue | 8.69M |
| Gross Profit | -1.25M |
| Operating Income | -21.86M |
| Pretax Income | 5.81M |
| Net Income | 359.73M |
| EBITDA | -20.86M |
| EBIT | -21.86M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 731.90 million in cash and 65.37 million in debt, with a net cash position of 666.53 million or 6.62 per share.
| Cash & Cash Equivalents | 731.90M |
| Total Debt | 65.37M |
| Net Cash | 666.53M |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 952.31M |
| Book Value Per Share | 9.46 |
| Working Capital | 656.50M |
Cash Flow
In the last 12 months, operating cash flow was -237.66 million and capital expenditures -4.97 million, giving a free cash flow of -242.63 million.
| Operating Cash Flow | -237.66M |
| Capital Expenditures | -4.97M |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 38.82M |
| Free Cash Flow | -242.63M |
| FCF Per Share | -2.41 |
Margins
Gross margin is -14.39%, with operating and profit margins of -251.69% and 4,141.65%.
| Gross Margin | -14.39% |
| Operating Margin | -251.69% |
| Pretax Margin | 66.90% |
| Profit Margin | 4,141.65% |
| EBITDA Margin | -240.12% |
| EBIT Margin | -251.69% |
| 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 | -8.54% |
| Shareholder Yield | -8.54% |
| Earnings Yield | 34.31% |
| FCF Yield | -23.14% |
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 10.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 2 |