Ayyan Investment Company (TADAWUL:2140)
Saudi Arabia
· Delayed Price · Currency is SAR
11.13
-0.22 (-1.94%)
Mar 9, 2026, 3:19 PM AST
Ayyan Investment Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,120 | 1,524 | 1,258 | 1,139 | 1,640 | 1,460 | |
| Market Cap Growth | -38.10% | 21.12% | 10.48% | -30.58% | 12.35% | 165.07% | |
| Enterprise Value | 339 | 1,514 | 1,975 | 1,764 | 2,156 | 1,823 | |
| Last Close Price | 11.13 | 15.14 | 14.24 | 12.89 | 18.56 | 18.07 | |
| PE Ratio | 12.00 | - | - | - | 381.93 | 53.49 | |
| PS Ratio | 9.21 | 98.69 | 62.63 | 4.28 | 6.08 | 5.72 | |
| PB Ratio | 1.04 | 2.49 | 2.47 | 1.53 | 2.01 | 1.78 | |
| P/TBV Ratio | 1.04 | 2.51 | 2.59 | 1.55 | 2.04 | 1.95 | |
| P/OCF Ratio | - | - | - | - | 34.43 | 25.39 | |
| EV/Sales Ratio | 2.79 | 98.07 | 98.35 | 6.63 | 8.00 | 7.14 | |
| EV/EBITDA Ratio | 5.00 | - | - | - | 357.41 | 108.81 | |
| EV/EBIT Ratio | 3.56 | - | - | - | - | 1017.30 | |
| Debt / Equity Ratio | 0.00 | 0.01 | 1.60 | 1.01 | 0.70 | 0.49 | |
| Debt / EBITDA Ratio | 0.04 | - | 194.40 | - | 79.36 | 22.19 | |
| Net Debt / Equity Ratio | -0.73 | -0.04 | 1.47 | 0.91 | 0.60 | 0.42 | |
| Net Debt / EBITDA Ratio | -13.06 | 1.70 | -96.77 | -17.32 | 80.78 | 20.36 | |
| Net Debt / FCF Ratio | 3.90 | 0.09 | -10.01 | -3.61 | -3.82 | -10.18 | |
| Asset Turnover | 0.09 | 0.01 | 0.01 | 0.17 | 0.19 | 0.26 | |
| Inventory Turnover | 1.62 | 0.45 | 0.43 | 9.65 | 8.87 | 7.73 | |
| Quick Ratio | 18.68 | 0.03 | 0.43 | 0.58 | 1.63 | 0.72 | |
| Current Ratio | 19.63 | 1.29 | 0.61 | 0.75 | 1.98 | 0.88 | |
| Return on Equity (ROE) | 11.35% | -0.95% | -0.39% | -5.72% | 0.78% | 3.97% | |
| Return on Assets (ROA) | 4.05% | -0.48% | -0.33% | -2.27% | -0.45% | 0.11% | |
| Return on Invested Capital (ROIC) | 28.48% | -1.42% | -0.65% | -4.20% | -0.48% | 0.17% | |
| Return on Capital Employed (ROCE) | 8.30% | -2.10% | -0.80% | -4.30% | -0.70% | 0.20% | |
| Earnings Yield | 39.60% | -10.79% | -17.19% | -3.93% | 0.26% | 1.87% | |
| FCF Yield | -17.86% | -15.10% | -5.96% | -16.44% | -7.77% | -2.30% | |
| Buyback Yield / Dilution | -22.02% | -14.99% | - | -8.06% | -8.68% | -40.13% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.