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A

AYYAN Investment Co SJSC 2140.SR · SAR

Health Care · Tadawul · 🇸🇦 Saudi Arabia

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7.60

+0.93%

Close of 9 Nov 2026, in SAR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 19.9m

FY2016FY2025

Net income

SAR 359.7m

FY2016FY2025

Free cash flow

−SAR 19.7m

FY2016FY2025

Shareholders' equity

SAR 952.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 19.9mSAR 15.4mSAR 333.3mSAR 266.2mSAR 269.6mSAR 255.3mSAR 245.5mSAR 225.7mSAR 209.1mSAR 191.9m
Operating income−SAR 10.7m−SAR 13.1m−SAR 160.5m−SAR 57.1mSAR 13.9mSAR 40.1m−SAR 6.3m−SAR 5.9m−SAR 7.2m−SAR 7.4m
Net incomeSAR 359.7m−SAR 164.4m−SAR 216.3m−SAR 44.6mSAR 4.3mSAR 27.3m−SAR 1.3mSAR 7.2m−SAR 9.4m−SAR 33.4m
Diluted earnings per share3.57-1.62-2.68-0.550.060.37-0.020.15-0.19-0.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 1.04bnSAR 1.73bnSAR 1.66bnSAR 1.64bnSAR 1.52bnSAR 1.31bnSAR 673.8mSAR 710.7mSAR 643.2mSAR 643.9m
Cash and short-term investmentsSAR 731.9mSAR 27.3mSAR 61.8mSAR 77.0mSAR 87.1mSAR 56.7mSAR 13.2mSAR 81.9mSAR 85.0mSAR 103.4m
Total liabilitiesSAR 88.9mSAR 1.12bnSAR 1.16bnSAR 892.1mSAR 700.5mSAR 492.2mSAR 91.7mSAR 86.0mSAR 76.3mSAR 60.4m
DebtSAR 63.2mSAR 5.5mSAR 811.5mSAR 751.2mSAR 574.4mSAR 397.9mSAR 22.1mSAR 19.9mSAR 9.2mSAR 8.3m
Shareholders' equitySAR 952.3mSAR 606.9mSAR 500.0mSAR 735.7mSAR 808.7mSAR 750.8mSAR 516.9mSAR 525.6mSAR 477.4mSAR 492.5m
Shares outstanding101m102m81m81m74m74m53m49m49m49m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−SAR 14.7m−SAR 187.1m−SAR 35.8m−SAR 40.3mSAR 47.6mSAR 57.5mSAR 15.7mSAR 11.3mSAR 5.6m−SAR 2.0m
Capital spending−SAR 5.0m−SAR 43.0m−SAR 41.5m−SAR 146.9m−SAR 176.7m−SAR 91.2m−SAR 17.1m−SAR 23.4m−SAR 23.5m−SAR 12.5m
Free cash flow−SAR 19.7m−SAR 230.1m−SAR 77.4m−SAR 187.2m−SAR 129.1m−SAR 33.7m−SAR 1.4m−SAR 12.1m−SAR 18.0m−SAR 14.6m

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-53.8%-29.3%-46.9%-15.4%5.2%15.7%
Net margin1811.2%-1064.9%-64.9%-16.8%1.6%10.7%
Return on equity37.8%-27.1%-43.3%-6.1%0.5%3.6%
Return on assets34.5%-9.5%-13.0%-2.7%0.3%2.1%
Free cash flow yield-1.3%-19.4%1.0%18.1%41.7%27.7%
Revenue growth28.6%-95.4%25.2%-1.2%5.6%4.0%
Earnings growth-318.8%-24.0%384.5%-1139.3%-84.3%-2226.6%
Current ratio8.82x1.29x0.59x0.75x1.98x0.88x
Debt to equity0.07x0.01x1.51x0.93x0.64x0.47x
Equity ratio91.5%35.0%30.0%45.0%53.3%57.3%
Interest coverage-21.68x-13.64x-2.81x-12.07x4.75x15.62x
Buybacks as a share of market value1.1%-26.1%0.0%-9.4%0.0%-38.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-57.9%-40.0%-18.3%
Operating income-42.8%—9.6%
Net income—67.5%21.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-67.5%-38.0%-16.2%-10.0%
Net margin553.3%-10.3%-2.9%-0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings3.6-9.4-5.3-23.3318.748.8-426.461.6-57.2-15.6
Price to sales64.999.73.43.95.15.22.22.02.62.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 Apr 2000.

FY2000
Paid in the year0.245
  • 8-for-7 split · 2 Dec 2008
  • 5-for-4 split · 8 Jun 2006
  • 5-for-4 split · 26 Apr 2006
  • 5-for-1 split · 15 Apr 2006
  • 8-for-7 split · 6 Dec 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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