AYYAN Investment Co

SAU:2140Financial ServicesTADAWUL:TFBItasi

SAR 7.69−3.75%At closeAt close · Mon 19 Oct · ≈ AED 7.53 · Market cap $213.89M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.6%	23.9%	6.3%	−11.9%	15.9%	46.8%	—	—
Operating margin	0.7%	−3.8%	−21.5%	−48.2%	−85.0%	−53.8%	−53.8%	+0.0 pts
Net margin	10.7%	1.6%	−16.8%	−64.9%	−1,064.9%	1,811.2%	1,811.2%	+0.0 pts
EBITDA margin	22.0%	11.6%	−7.3%	−35.2%	226.9%	−47.0%	—	—
Return on equity	3.6%	0.5%	−6.1%	−43.3%	−27.1%	37.8%	37.8%	+0.0 pts
Return on assets	2.1%	0.3%	−2.7%	−13.0%	−9.5%	34.5%	34.5%	+0.0 pts
Return on capital employed	0.2%	−0.7%	−4.3%	−14.0%	−2.1%	−1.1%	—	—
Debt / equity	0.5×	0.7×	1.0×	1.6×	0.0×	0.1×	0.1×	+0.0%
Debt / assets	29.9%	37.9%	46.0%	48.7%	0.3%	6.3%	—	—
Interest coverage	0.7×	−3.4×	−16.9×	−2.9×	−39.5×	−21.7×	—	—
Current ratio	0.9×	2.0×	0.8×	0.6×	1.3×	8.8×	8.8×	+0.0%
Quick ratio	0.8×	1.8×	0.7×	0.5×	1.3×	8.8×	—	—
Cash ratio	0.0×	0.3×	0.2×	0.1×	0.0×	0.4×	0.4×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.0×	0.0×	—	—
Inventory turnover	7.6×	9.5×	8.3×	8.1×	1.1×	2.2×	—	—
Receivables turnover	2.1×	2.3×	2.0×	2.0×	6.8×	7.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.