Saudi Arabia · Delayed Price · Currency is SAR Ayyan Investment Company Statistics
Total Valuation
TADAWUL:2140 has a market cap or net worth of SAR 915.79 million. The enterprise value is 514.45 million.
| Market Cap | 915.79M |
| Enterprise Value | 514.45M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2140 has 100.64 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 100.64M |
| Shares Outstanding | 100.64M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 0.05% |
| Float | 63.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -10.93 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.45.
| Current Ratio | 5.89 |
| Quick Ratio | 5.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -15.26 |
Financial Efficiency
Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -30.44%.
| Return on Equity (ROE) | -12.17% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -30.44% |
| Return on Capital Employed (ROCE) | -9.79% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TADAWUL:2140 has paid 20.38 million in taxes.
| Income Tax | 20.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.26, so TADAWUL:2140's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 322,230 |
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 -83.79 million and -112.64 million in losses. Loss per share was -1.12.
| Revenue | -83.79M |
| Gross Profit | -94.77M |
| Operating Income | -112.60M |
| Pretax Income | -92.27M |
| Net Income | -112.64M |
| EBITDA | -110.66M |
| EBIT | -112.60M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 789.48 million in cash and 388.14 million in debt, with a net cash position of 401.34 million or 3.99 per share.
| Cash & Cash Equivalents | 789.48M |
| Total Debt | 388.14M |
| Net Cash | 401.34M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 859.55M |
| Book Value Per Share | 8.54 |
| Working Capital | 671.07M |
Cash Flow
In the last 12 months, operating cash flow was -203.31 million and capital expenditures -10.05 million, giving a free cash flow of -213.36 million.
| Operating Cash Flow | -203.31M |
| Capital Expenditures | -10.05M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | 378.32M |
| Free Cash Flow | -213.36M |
| FCF Per Share | -2.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 134.38% |
| Pretax Margin | 110.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -12.30% |
| FCF Yield | -23.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 1 |