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AYYAN Investment Co SJSC
Previous close
SAR 21.42
Day range
SAR 21.30 - SAR 22.36
Year range
SAR 12.70 - SAR 29.35
Market cap
1.77B SAR
Avg Volume
856.02K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 93.89M | 37.80% |
Operating expense | 26.67M | -20.85% |
Net income | -56.43M | -236.95% |
Net profit margin | -60.10 | -144.51% |
Earnings per share | — | — |
EBITDA | -38.48M | -146.04% |
Effective tax rate | -3.21% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.47M | 11.67% |
Total assets | 1.67B | 3.23% |
Total liabilities | 1.07B | 31.18% |
Total equity | 599.77M | — |
Shares outstanding | 80.64M | — |
Price to book | 2.92 | — |
Return on assets | -6.96% | — |
Return on capital | -8.22% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -56.43M | -236.95% |
Cash from operations | -136.49K | 99.22% |
Cash from investing | 3.84M | 111.93% |
Cash from financing | 5.15M | -86.42% |
Net change in cash | 8.86M | 175.52% |
Free cash flow | -7.20M | 84.48% |
About
Founded
Nov 14, 1993
Website