Ayyan Investment Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ayyan Investment Company's yearly results (2022–2025), compared with Consumer Defensive companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every SAR 100 of sales, SAR 85 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 29 tied up three years earlier. More money tied up than 98% of Consumer Defensive companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 88% of its market value (net cash). Higher than 98% of Consumer Defensive companies in Saudi Arabia.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Consumer Defensive companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Consumer Defensive companies in Saudi Arabia.
Cash Locked Ratio
SAR 85For every SAR 100 of sales, SAR 85 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 29 tied up three years earlier.
More money tied up than 98% of Consumer Defensive companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Defensive companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales fell 97%
Sales fell 97% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-97% / -36%In 3 years sales changed by -97% while total assets changed by -36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-3.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Consumer Defensive companies in Saudi Arabia.
Cash Cushion Ratio
+88%Cash, after subtracting all debt, equals 88% of its market value (net cash).
Higher than 98% of Consumer Defensive companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ayyan Investment Company owes SAR 0.33 for every SAR 1 it owns. Ayyan Investment Company returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Defensive companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
11.9Investors pay SAR 11.9 for every SAR 1 of Ayyan Investment Company's yearly profit, lower than 72% of Consumer Defensive companies in Saudi Arabia.
P/B ratio
0.88The share price is 0.88 times Ayyan Investment Company's book value per share, lower than 93% of Consumer Defensive companies in Saudi Arabia.
Market cap
SAR 757 MThe total market value of all of Ayyan Investment Company's shares at today's price (share price × number of shares), smaller than 67% of Consumer Defensive companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 860 MWhat Ayyan Investment Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 8.54Net worth divided by the number of shares. The share price of SAR 7.52 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-12.2%Ayyan Investment Company lost 12.2% of its shareholders' money over the last year, lower than 84% of Consumer Defensive companies in Saudi Arabia.
Owes vs Owns
0.33×Ayyan Investment Company owes SAR 0.33 for every SAR 1 it owns (low), lower than 80% of Consumer Defensive companies in Saudi Arabia.
Dividend yield
NoneAyyan Investment Company does not currently pay a dividend.
Revenue growth
-62%Revenue fell 62% in the year to Dec 2025, and shrank 68% a year on average over 3 years.
Profit growth
Back to profitAyyan Investment Company returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
4141.7%Ayyan Investment Company keeps SAR 4142 of every SAR 100 of revenue as net profit.
Cash quality
-0.7×Cash from Ayyan Investment Company's business was -0.7× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredAyyan Investment Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAyyan Investment Company held SAR 667 M more cash than debt (net cash) at Dec 2025.
Questions
What is Ayyan Investment Company's P/E ratio?
Investors pay SAR 11.9 for every SAR 1 of Ayyan Investment Company's yearly profit, lower than 72% of Consumer Defensive companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ayyan Investment Company: SAR 757 M ÷ SAR 860 M (30 Jun 2026) = 0.9.
What is Ayyan Investment Company's return on equity?
Ayyan Investment Company lost 12.2% of its shareholders' money over the last year, lower than 84% of Consumer Defensive companies in Saudi Arabia.
How much does Ayyan Investment Company owe compared with what it owns?
Ayyan Investment Company owes SAR 0.33 for every SAR 1 it owns (low), lower than 80% of Consumer Defensive companies in Saudi Arabia.
Does Ayyan Investment Company pay a dividend?
No. Ayyan Investment Company does not currently pay a dividend.
Is Ayyan Investment Company's revenue growing?
Revenue fell 62% in the year to Dec 2025, and shrank 68% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.