Ayyan Investment Company
TADAWUL:2140.SR
14.18 (SAR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -48.302 | -55.168 | -70.993 | -54.584 | -40.515 | -45.974 | -27.066 | -15.825 | -10.92 | 15.096 | -6.378 | 5.917 | 1.847 | 9.622 | 2.034 | 12.571 | 6.034 | 16.938 | -6.548 | 4.202 | 1.979 | 0.69 | 11.221 | 3.618 | 0.324 | -2.787 | -9.927 | -2.113 | 1.588 | 1.002 | -13.377 | -2.88 | -12.446 | 0.665 | 0.001 | 7.384 | 30.309 | 4.976 | -22.367 | -12.826 | 4.113 | 5.511 | 10.715 | 1.169 | 3.528 | 0.607 | -3.62 | -1.051 | 4.045 | 3.293 |
| Depreciation & Amortization
| 14.594 | 14.67 | 9.624 | 10.838 | 9.798 | 8.898 | 8.299 | 4.366 | 4.567 | 4.336 | 4.45 | 4.615 | 4.119 | 4.177 | 4.142 | 4.127 | 4.1 | 3.766 | 3.723 | 4.103 | 3.996 | 3.895 | 3.804 | 3.856 | 3.772 | 4.076 | 4.092 | 3.917 | 2.565 | 5.459 | 4.082 | 3.8 | 3.794 | 4.073 | 8.17 | 1.9 | -0.152 | 0.674 | 0.274 | -1.052 | 0.964 | 1.032 | 1.05 | 1.005 | 1.005 | 0.973 | 0.837 | 0.843 | 0.851 | 0.833 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.006 | 29.446 | 7.581 | 29.446 | 46.326 | 28.823 | 8.858 | -7.404 | -22.921 | 13.277 | 42.051 | 6.687 | 3.589 | -21.317 | -3.383 | -15.177 | 59.057 | -7.157 | -0.06 | 1.343 | -4.414 | -8.374 | 11.548 | -12.618 | -0.214 | -13.746 | -5.256 | -6.304 | -4.832 | 0.83 | 1.774 | 1.903 | 25.894 | -1.233 | -3.03 | 3.551 | -2.216 | 7.852 | 1.618 | -6.358 | 1.448 | -4.779 | 0.446 | -4.577 | 3.526 | -4.029 | 0.609 | 2.872 | -3.452 | 6.942 |
| Accounts Receivables
| -12.623 | 10.863 | -43.981 | -11.238 | -8.999 | -7.634 | -2.759 | -8.377 | -9.394 | 7.885 | 19.875 | 3.208 | -10.398 | -12.038 | -5.559 | 0 | 60.642 | -11.931 | -0.953 | 1.246 | -5.322 | -4.389 | 0 | -6.86 | -2.595 | -15.232 | 2.734 | -2.045 | -8.056 | 2.105 | -4.289 | 2.829 | 16.601 | 2.566 | -20.757 | 0.508 | 0.071 | 3.79 | 0 | -5.508 | -0.327 | 2.633 | -0.281 | -0.295 | 0.359 | -0.458 | 0.075 | 0.075 | 0 | 0 |
| Change In Inventory
| -0.349 | 4.955 | -15.824 | 2.965 | -1.843 | -1.441 | -2.556 | -5.801 | -3.302 | 2.992 | -1.75 | 1.653 | 2.386 | 0.624 | -3.021 | 0.805 | -1.108 | 2.408 | -3.182 | -1.359 | 1.437 | 0.304 | -0.367 | 1.717 | 2.38 | 1.486 | -7.99 | 0.996 | 2.083 | 0.019 | -3.688 | -0.017 | 0.677 | -0.238 | 0.346 | -1.283 | 0.803 | 0.433 | 0.052 | 0.078 | 1.189 | 0.148 | -1.128 | -0.822 | 3.382 | -2.751 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 29.009 | 15.475 | 67.386 | 37.719 | 57.167 | 37.898 | 14.173 | 6.774 | -10.226 | 2.401 | 23.926 | 1.826 | 11.602 | -9.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.032 | -1.847 | -1.318 | -1.906 | -2.022 | -2.2 | -0.728 | -1.676 | -3.015 | 10.285 | 43.801 | 5.034 | 1.203 | -21.94 | -0.362 | -15.982 | 60.165 | -9.565 | 3.122 | 2.703 | 0 | 0 | 11.915 | -14.335 | 0 | 0 | 0 | 0.307 | 1.141 | -1.294 | 9.751 | -0.909 | 8.616 | -0.995 | 17.381 | 4.326 | -3.09 | 3.589 | 1.567 | -0.927 | 0.585 | -4.927 | 1.854 | -3.46 | -0.214 | -1.278 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.009 | -46.069 | 38.941 | 14.163 | 4.338 | 8.824 | -4.82 | 1.416 | 4.842 | -14.943 | -8.422 | 1.933 | -0.087 | -5.171 | -5.199 | -7.399 | -2.564 | -14.386 | 15.616 | -3.235 | -3.41 | -2.721 | -10.474 | -1.876 | 9.974 | -5.308 | 12.689 | 1.593 | 1.922 | -1.195 | -1.292 | -0.862 | 30.378 | -1.375 | 9.49 | -16.47 | -27.781 | 3.642 | -1.475 | 33.205 | -8.03 | -8.423 | -13.553 | -3.13 | -8.087 | -3.504 | 4.634 | -4.571 | -10.935 | -0.608 |
| Operating Cash Flow
| -31.863 | 5.906 | -56.213 | -0.136 | 19.947 | 0.571 | -14.728 | -17.447 | -24.432 | 17.766 | 31.701 | 19.153 | 9.468 | -12.689 | -2.405 | -5.878 | 66.627 | -0.839 | 12.731 | 6.413 | -1.431 | -2.031 | 16.099 | -7.021 | 10.298 | -8.095 | 2.762 | -0.52 | 3.51 | -0.192 | -14.669 | -3.742 | 17.932 | -1.942 | 9.49 | -9.087 | 2.528 | 8.619 | -23.841 | 20.379 | -3.917 | -6.66 | -2.838 | -5.533 | -0.028 | -5.953 | 2.46 | -1.908 | -9.492 | 10.46 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.845 | -9.947 | 9.035 | -15.385 | -11.101 | -22.025 | -57.476 | -33.758 | -27.054 | -28.61 | -67.017 | -53.888 | -20.991 | -34.851 | -43.36 | -25.264 | -17.529 | -5.012 | -6.213 | -3.731 | -5.003 | -2.131 | -7.941 | -4.173 | -6.829 | -4.449 | -8.634 | -3.5 | -7.959 | -3.435 | -5.63 | -0.392 | -4.784 | -1.842 | -14.291 | -0.37 | -0.224 | -0.478 | -0.888 | -0.294 | -0.219 | -0.107 | -0.375 | -0.524 | 2.729 | -9.183 | -0.236 | -0.531 | -1.18 | -0.312 |
| Acquisitions Net
| -0.022 | -4.019 | 0.174 | 0 | -0.091 | 0.091 | 0.042 | 0.002 | -0.087 | 0.087 | 0.36 | 1.996 | 0.363 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | -66.114 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.504 | -1.882 | -3.552 | -10.403 | 0 | 0 | 0 | 0 | 0 | 0 | 6.011 | 10.123 | 0 | 1.791 | 4.196 | -8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -7.839 | -12.39 | -1.316 | -2.657 | -3.67 | -2.456 | -0.152 | -3.711 | -12.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.457 | -2.547 | -16.655 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 19.227 | 0 | 0 | 65.245 | 11.561 | 4.131 | 2.483 | 8.491 | 0.912 | 3.235 | 5.67 | 0 | 11.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.323 | 0 | 0 | 0 | 30.528 | 0 | 0 | 0 | 0 | 0 | 0.382 | 1.169 | 0 |
| Other Investing Activites
| 0.253 | -1.076 | 0.725 | 19.036 | 2.05 | 0.471 | 0.956 | 2.371 | 0.86 | 0.736 | -2.894 | 0.182 | 1.211 | 0.105 | 0.585 | 0.855 | 2.298 | 0 | 2.335 | 3.713 | -58.986 | -16.761 | 4.272 | 2.325 | -5.603 | -13.995 | -9.752 | -1.752 | -6.125 | -7.314 | -14.72 | -3.253 | -28.678 | 0.684 | -34.39 | 45.918 | 1.162 | -6.518 | 25.917 | 160.424 | -5.764 | 3.791 | 0.205 | 1.43 | -2.968 | 0.022 | -25.536 | -0.382 | -0.097 | -1.072 |
| Investing Cash Flow
| -8.866 | -13.965 | 9.968 | 3.842 | -9.141 | -21.463 | 0.928 | -32.214 | -23.466 | -28.048 | -64.731 | -53.255 | -16.697 | -32.787 | -55.249 | -13.277 | -15.23 | -5.012 | -3.878 | -0.018 | -58.986 | -16.761 | -3.669 | -1.849 | -5.603 | -13.995 | -9.752 | -1.752 | -6.125 | -7.314 | -14.72 | -3.253 | -28.678 | -1.158 | -34.39 | 45.918 | 1.162 | -6.518 | 25.917 | 160.424 | -5.764 | 34.211 | 0.205 | 0.906 | 5.772 | 0.962 | -25.771 | -0.197 | 1.541 | -26.04 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.467 | -11.582 | -25.614 | -80.445 | -88.037 | -77.74 | -35.733 | -5.303 | -37.768 | -15.115 | -22.446 | -35.302 | -291.954 | -12.386 | -7.808 | -6.357 | -1.818 | -1.667 | -7.872 | -6.057 | -15.502 | -1.595 | -2.195 | -2.381 | 0 | 0 | 0 | 0 | 0 | 0 | -3.055 | -1.2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -63.47 | 0 | -1.5 | 0 | -1.5 | 0 | -1.5 | 0 | -1.5 | -1.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 231.667 | 0 | 0 | 85.596 | 67.901 | 108.528 | 105.69 | 43.237 | 63.318 | 50.874 | 73.431 | 72.979 | 295.769 | 65.786 | 38.007 | -0.793 | -0.998 | 2.274 | 1.455 | -0.408 | 6.625 | 1.595 | 2.195 | 2.381 | 2.751 | 3.365 | -1.979 | 1.277 | 1.648 | 0 | -3.055 | -1.2 | 0 | -1 | -3 | 0 | -6.892 | 0 | 0 | -64.035 | 0.565 | -1.5 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 |
| Financing Cash Flow
| 32.927 | -15.443 | 21.543 | 5.151 | -20.136 | 30.788 | 69.956 | 37.934 | 25.55 | 35.759 | 50.985 | 37.677 | 3.815 | 53.399 | 30.199 | -7.15 | -2.816 | 0.607 | -6.418 | -6.465 | 6.625 | 1.595 | 2.195 | 2.381 | 2.751 | 3.365 | -1.979 | 1.277 | 1.648 | 0 | -3.055 | -1.2 | 0 | -1 | -3 | 0 | -6.892 | 0 | 0 | -64.035 | 0.565 | -1.5 | 0 | -1.5 | 0 | -1.5 | 0 | -1.5 | -1.5 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.637 | 0 | 0 | -0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.802 | -23.502 | -24.702 | 8.856 | -9.33 | 9.896 | 56.156 | -11.727 | -22.348 | 25.477 | 17.954 | 3.575 | -3.414 | 7.923 | -27.455 | -26.305 | 48.58 | -4.607 | 2.435 | -0.07 | -53.819 | -17.17 | 14.625 | -6.488 | 7.446 | -18.725 | -8.969 | -0.995 | -0.967 | -7.507 | -32.443 | -8.195 | -10.745 | -4.1 | -20.152 | 36.831 | -3.202 | 2.101 | 2.075 | 116.768 | -9.116 | 26.051 | -2.633 | -6.126 | 5.744 | -6.491 | -23.311 | -3.605 | -9.451 | -15.58 |
| Cash At End Of Period
| 30.465 | 38.268 | 61.77 | 86.472 | 77.616 | 86.946 | 77.05 | 20.894 | 32.62 | 54.969 | 29.492 | 11.537 | 7.962 | 11.376 | 3.454 | 30.908 | 57.213 | 8.633 | 13.24 | 10.805 | 10.875 | 64.694 | 81.863 | 67.238 | 73.726 | 66.281 | 85.006 | 93.975 | 94.97 | 95.937 | 103.444 | 135.887 | 144.082 | 154.827 | 158.927 | 179.079 | 142.248 | 145.45 | 143.348 | 141.273 | 24.506 | 33.621 | 7.57 | 10.203 | 16.329 | 10.073 | 16.564 | 39.875 | 43.48 | 52.931 |