Saudi Arabia · Delayed Price · Currency is SAR Ayyan Investment Company Statistics
Total Valuation
TADAWUL:2140 has a market cap or net worth of SAR 1.09 billion. The enterprise value is 392.23 million.
| Market Cap | 1.09B |
| Enterprise Value | 392.23M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2140 has 100.64 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 100.64M |
| Shares Outstanding | 100.64M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 0.05% |
| Float | 64.22M |
Valuation Ratios
The trailing PE ratio is 44.89.
| PE Ratio | 44.89 |
| Forward PE | n/a |
| PS Ratio | 24.18 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of -1.27.
| EV / Earnings | 16.11 |
| EV / Sales | 8.66 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 23.13 |
| EV / FCF | -1.27 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 8.33 |
| Quick Ratio | 8.30 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 16.13 |
| Debt / FCF | -0.97 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TADAWUL:2140 has paid 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 43.56% |
Stock Price Statistics
The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.24, so TADAWUL:2140's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.17% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 391,167 |
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 45.28 million and earned 24.35 million in profits. Earnings per share was 0.24.
| Revenue | 45.28M |
| Gross Profit | 35.41M |
| Operating Income | 16.95M |
| Pretax Income | 43.14M |
| Net Income | 24.35M |
| EBITDA | 17.99M |
| EBIT | 16.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 999.57 million in cash and 296.87 million in debt, with a net cash position of 702.70 million or 6.98 per share.
| Cash & Cash Equivalents | 999.57M |
| Total Debt | 296.87M |
| Net Cash | 702.70M |
| Net Cash Per Share | 6.98 |
| Equity (Book Value) | 984.29M |
| Book Value Per Share | 9.85 |
| Working Capital | 887.25M |
Cash Flow
In the last 12 months, operating cash flow was -304.88 million and capital expenditures -2.75 million, giving a free cash flow of -307.63 million.
| Operating Cash Flow | -304.88M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 289.27M |
| Free Cash Flow | -307.63M |
| FCF Per Share | -3.06 |
Margins
Gross margin is 78.20%, with operating and profit margins of 37.45% and 53.77%.
| Gross Margin | 78.20% |
| Operating Margin | 37.45% |
| Pretax Margin | 95.28% |
| Profit Margin | 53.77% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 37.45% |
| 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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 2.22% |
| FCF Yield | -28.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |