Ayyan Investment Company (TADAWUL:2140)
Saudi Arabia
· Delayed Price · Currency is SAR
10.74
+0.15 (1.42%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 1,066 | 1,289 | 1,524 | 1,258 | 1,139 | 1,640 | |
| Market Cap Growth | -30.69% | -15.39% | 21.12% | 10.48% | -30.58% | 12.35% | |
| Enterprise Value | 399 | 508 | 1,514 | 1,975 | 1,764 | 2,156 | |
| Last Close Price | 10.59 | 12.81 | 15.14 | 14.24 | 12.89 | 18.56 | |
| PE Ratio | 2.96 | 3.58 | - | - | - | 381.93 | |
| PS Ratio | 122.70 | 148.42 | 65.83 | 62.63 | 4.28 | 6.08 | |
| PB Ratio | 1.12 | 1.35 | 2.49 | 2.47 | 1.53 | 2.01 | |
| P/TBV Ratio | 1.12 | 1.35 | 2.51 | 2.59 | 1.55 | 2.04 | |
| P/OCF Ratio | - | - | - | - | - | 34.43 | |
| EV/Sales Ratio | 45.96 | 58.52 | 65.42 | 98.35 | 6.63 | 8.00 | |
| EV/EBITDA Ratio | - | - | - | - | - | 357.41 | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.01 | 1.60 | 1.01 | 0.70 | |
| Debt / EBITDA Ratio | - | - | 1.36 | 194.40 | - | 79.36 | |
| Net Debt / Equity Ratio | -0.70 | -0.70 | -0.04 | 1.47 | 0.91 | 0.60 | |
| Net Debt / EBITDA Ratio | 31.96 | 31.96 | 4.27 | -96.77 | -17.32 | 80.78 | |
| Net Debt / FCF Ratio | 2.75 | 2.75 | 0.10 | -10.01 | -3.61 | -3.82 | |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.19 | |
| Inventory Turnover | 1.22 | 1.22 | 0.45 | 0.43 | 9.65 | 8.87 | |
| Quick Ratio | 8.75 | 8.75 | 0.03 | 0.43 | 0.58 | 1.63 | |
| Current Ratio | 8.82 | 8.82 | 1.29 | 0.61 | 0.75 | 1.98 | |
| Return on Equity (ROE) | -1.20% | -1.20% | -0.95% | -0.39% | -5.72% | 0.78% | |
| Return on Assets (ROA) | -0.98% | -0.98% | -0.20% | -0.33% | -2.27% | -0.45% | |
| Return on Invested Capital (ROIC) | 12.11% | 8.02% | -0.59% | -0.65% | -4.20% | -0.48% | |
| Return on Capital Employed (ROCE) | -2.30% | -2.30% | -0.90% | -0.80% | -4.30% | -0.70% | |
| Earnings Yield | 33.75% | 27.91% | -10.79% | -17.19% | -3.93% | 0.26% | |
| FCF Yield | -22.77% | -18.82% | -14.99% | -5.96% | -16.44% | -7.77% | |
| Buyback Yield / Dilution | -8.54% | -8.54% | -14.99% | - | -8.06% | -8.68% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.