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Ayyan Investment Company
Ayyan Investment Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,161 | 11.5 | 0.85 | 0.45 | 183.04 |
Ayyan Investment Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | -103,013,816.0 | 45,592,287.0 | -116,954,434.0 | 90,582,549.0 |
| Net Profit | -119,200,553.0 | 31,974,019.0 | -109,579,712.0 | 84,161,969.0 |
| EPS | 1.2 | 0.3 | — | 0.8 |
Ayyan Investment Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,685,756.0 | 23,145,195.0 | 20,085,153.0 | 266,226,780.0 | — |
| Net Profit | 359,733,625.0 | -164,408,943.0 | -216,250,945.0 | -44,767,736.0 | — |
| EPS | 3.6 | -1.8 | -2.5 | -0.5 | — |
Ayyan Investment Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,041,258,828.0 | 1,732,746,396.0 | 1,662,904,475.0 | 1,636,242,856.0 | — |
| Total Liabilities | 88,944,791.0 | 1,119,727,176.0 | 1,154,283,264.0 | 892,149,482.0 | — |
| Total Equity | 952,314,037.0 | 606,870,676.0 | 500,000,820.0 | 735,735,808.0 | — |
Ayyan Investment Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 70.3%Fixed assets (tangible) 0.9%Long-term investments 1.6%Other assets 26.5%
How it's funded — Dec 2025
Short-term debt 6.0%Other liabilities 2.3%Shareholders' equity 91.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 731.9 | 27.3 | 61.8 | 77.0 |
| Receivables | 2.7 | 2.3 | 164.0 | 131.0 |
| Inventory | 4.9 | 11.4 | 46.3 | 30.2 |
| Fixed assets (tangible) | 8.9 | 6.0 | 1,104.0 | 1,126.1 |
| Intangible assets | 0.0 | 0.0 | 14.1 | 3.3 |
| Long-term investments | 16.9 | 22.4 | 18.7 | 20.2 |
| Other assets | 275.9 | 1,663.4 | 254.0 | 248.5 |
| Liabilities & equity | ||||
| Short-term debt | 62.9 | 4.1 | 206.8 | 199.0 |
| Long-term debt | 2.2 | 0.0 | 536.2 | 471.3 |
| Payables | 0.2 | 2.0 | 84.5 | 63.1 |
| Other liabilities | 23.7 | 1,113.7 | 326.8 | 158.8 |
| Shareholders' equity | 952.3 | 613.0 | 508.6 | 744.1 |
| Net tangible assets | 952.3 | 606.9 | 485.9 | 732.5 |
Ayyan Investment Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -237,663,592.0 | -185,381,846.0 | -35,831,460.0 | -40,266,040.0 | — |
| Investing Activities | 201,491,020.0 | -29,060,715.0 | -16,794,728.0 | -82,799,653.0 | — |
| Financing Activities | 38,823,366.0 | 194,799,896.0 | 37,346,346.0 | 170,624,010.0 | — |