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Business Description
AYYAN Investment Co
ISIN : SA0007879261
Description
AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.57 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year FCF Growth Rate | -25.1 | |||||
| 3-Year Book Growth Rate | -15.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.24 | |||||
| 9-Day RSI | 20.48 | |||||
| 14-Day RSI | 27.96 | |||||
| 3-1 Month Momentum % | 3.19 | |||||
| 6-1 Month Momentum % | 10.24 | |||||
| 12-1 Month Momentum % | -12.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 20.12 | |||||
| Days Sales Outstanding | 99.14 | |||||
| Days Payable | 40.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3 | |||||
| Shareholder Yield % | 9.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -12.37 | |||||
| Operating Margin % | -45.75 | |||||
| Net Margin % | -39.91 | |||||
| FCF Margin % | -50.42 | |||||
| ROE % | -42.4 | |||||
| ROA % | -12.8 | |||||
| ROIC % | -15.05 | |||||
| 3-Year ROIIC % | -53.21 | |||||
| ROC (Joel Greenblatt) % | -23.74 | |||||
| ROCE % | -22.78 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.72 | |||||
| PB Ratio | 2.87 | |||||
| Price-to-Tangible-Book | 2.87 | |||||
| EV-to-EBIT | -6.7 | |||||
| EV-to-EBITDA | -8.48 | |||||
| EV-to-Revenue | 2.89 | |||||
| EV-to-FCF | -6.39 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 4.95 | |||||
| Earnings Yield (Greenblatt) % | -14.93 | |||||
| FCF Yield % | -17.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AYYAN Investment Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 527.467 | ||
| EPS (TTM) (ï·¼) | -2.382 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 29.9 | ||
| 14-Day RSI | 27.96 | ||
| 14-Day ATR (ï·¼) | 0.467708 | ||
| 20-Day SMA (ï·¼) | 16.893 | ||
| 12-1 Month Momentum % | -12.18 | ||
| 52-Week Range (ï·¼) | 13.58 - 20.88 | ||
| Shares Outstanding (Mil) | 100.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AYYAN Investment Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AYYAN Investment Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
AYYAN Investment Co Frequently Asked Questions
What is AYYAN Investment Co(SAU:2140)'s stock price today?
The current price of SAU:2140 is ï·¼15.24. The 52 week high of SAU:2140 is ï·¼20.88 and 52 week low is ï·¼13.58.
When is next earnings date of AYYAN Investment Co(SAU:2140)?
The next earnings date of AYYAN Investment Co(SAU:2140) is .
Does AYYAN Investment Co(SAU:2140) pay dividends? If so, how much?
AYYAN Investment Co(SAU:2140) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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