Ayyan Investment Company (TADAWUL:2140)

Paramount Global Statistics

Total Valuation

TADAWUL:2140 has a market cap or net worth of SAR 1.24 billion. The enterprise value is 550.69 million.

Market Cap	1.24B
Enterprise Value	550.69M

Important Dates

The last earnings date was 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 32.60% in one year.

Current Share Class	100.64M
Shares Outstanding	100.64M
Shares Change (YoY)	+32.60%
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 119.71.

PE Ratio	119.71
Forward PE	n/a
PS Ratio	113.48
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	1.70
EV / Sales	50.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

Financial Position

The company has a current ratio of 17.60, with a Debt / Equity ratio of 0.00.

Current Ratio	17.60
Quick Ratio	16.61
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-77.39

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.37

Taxes

In the past 12 months, TADAWUL:2140 has paid 4.14 million in taxes.

Income Tax	4.14M
Effective Tax Rate	29.30%

Stock Price Statistics

The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.57, so TADAWUL:2140's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-23.26%
50-Day Moving Average	13.07
200-Day Moving Average	14.97
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	248,226

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 10.97 million and earned 324.70 million in profits. Earnings per share was 3.16.

Revenue	10.97M
Gross Profit	1.56M
Operating Income	-21.07M
Pretax Income	14.13M
Net Income	324.70M
EBITDA	-44.06M
EBIT	-21.07M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 697.69 million in cash and 3.51 million in debt, giving a net cash position of 694.18 million or 6.90 per share.

Cash & Cash Equivalents	697.69M
Total Debt	3.51M
Net Cash	694.18M
Net Cash Per Share	6.90
Equity (Book Value)	992.02M
Book Value Per Share	9.86
Working Capital	699.32M

Cash Flow

In the last 12 months, operating cash flow was -188.50 million and capital expenditures -30.04 million, giving a free cash flow of -218.54 million.

Operating Cash Flow	-188.50M
Capital Expenditures	-30.04M
Free Cash Flow	-218.54M
FCF Per Share	-2.17

Margins

Gross margin is 14.21%, with operating and profit margins of -192.10% and 2,960.00%.

Gross Margin	14.21%
Operating Margin	-192.10%
Pretax Margin	128.84%
Profit Margin	2,960.00%
EBITDA Margin	n/a
EBIT Margin	-192.10%
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	-32.60%
Shareholder Yield	n/a
Earnings Yield	26.08%
FCF Yield	-17.56%

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 20.53 and a Piotroski F-Score of 3.

Altman Z-Score	20.53
Piotroski F-Score	3