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AYYAN Investment Co SJSC
Previous close
SAR 10.42
Day range
SAR 10.15 - SAR 10.46
Year range
SAR 10.15 - SAR 17.30
Market cap
1.04B SAR
Avg Volume
376.76K
P/E ratio
2.33
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -116.95M | -3,256.25% |
Operating expense | 5.77M | -31.70% |
Net income | -109.58M | -325.20% |
Net profit margin | 93.69 | 113.47% |
Earnings per share | — | — |
EBITDA | -125.93M | -1,716.80% |
Effective tax rate | -10.05% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 731.90M | 2,585.39% |
Total assets | 1.04B | -39.91% |
Total liabilities | 88.94M | -92.06% |
Total equity | 952.31M | — |
Shares outstanding | 100.64M | — |
Price to book | 1.10 | — |
Return on assets | -29.15% | — |
Return on capital | -30.10% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -109.58M | -325.20% |
Cash from operations | -57.99M | -81,744.50% |
Cash from investing | -37.64K | -101.06% |
Cash from financing | 62.72M | 1,182.35% |
Net change in cash | 4.69M | -42.70% |
Free cash flow | -66.35M | -113.75% |
About
Founded
Nov 14, 1993
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