Ayyan Investment Company Statistics

Total Valuation

TADAWUL:2140 has a market cap or net worth of SAR 1.38 billion. The enterprise value is 733.92 million.

Market Cap	1.38B
Enterprise Value	733.92M

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 5.32.

PE Ratio	5.32
Forward PE	n/a
PS Ratio	107.58
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.84
EV / Sales	57.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.13% 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	-24.13%
50-Day Moving Average	15.16
200-Day Moving Average	15.63
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	219,957

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	18.78%
FCF Yield	-17.63%

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.

Altman Z-Score	20.87
Piotroski F-Score	n/a