AYYAN Investment Co.

Trading Name: AYYAN

Trading Number: 2140

Commercial Sector: Health Care Equipment and Svc

Last Price: 21.04

Close price

21.04 SAR

Market Value

1704.650 (Million)

Paid Capital

806.36 Million SAR

Multiplier of the book value

2.230

Earnings per share

0.161

Profitability Bis

131.126

Next distribution date

-

Last distribution date

-

Yearly distribution percent

%

Issued shares

80.636 (Million)

Minimum limit of the last 52 weeks

HIGHEST

29.35

LOWEST

13.02

front_end.stock_performance

START OF YEAR

19.58

YEAR AGO

15.50

3 YEARS AGO

10.20

All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Current assets
127,657 105,062 178,446 164,743
Inventory
24,715 23,799 20,998 26,214
Investments
342,309 359,710 333,359 282,026
fixed assets
810,042 183,168 175,068 166,833
Other assets
6,497 2,095 2,779 3,411
Total assets
1,311,220 673,834 710,650 643,227
Current liabilities
232,746 48,843 50,106 41,730
Non-current liabilities
259,471 42,825 35,867 34,565
Other liabilities
0 0 0 0
Shareholders equity
750,803 516,926 525,607 477,400
Minority rights
68,200 65,240 99,070 89,532
Total liabilities and shareholders equity
1,311,220 673,834 710,650 643,227
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q3 2020 Q2 2020 Q1 2020 Q3 2019 Q2 2019 Q1 2019
Current assets
144,179 210,577 206,310 188,340
Inventory
19,813 21,556 24,002 21,694
Investments
354,656 292,231 288,491 298,888
fixed assets
927,180 866,208 840,788 767,405
Other assets
5,708 2,095 6,249 6,792
Total assets
1,451,536 1,392,667 1,365,840 1,283,119
Current liabilities
81,073 122,135 229,667 173,108
Non-current liabilities
529,810 441,760 308,647 277,983
Other liabilities
7,313 0 0 0
Shareholders equity
762,521 758,786 758,170 763,663
Minority rights
70,819 69,986 69,356 68,365
Total liabilities and shareholders equity
1,451,536 1,392,667 1,365,840 1,283,119
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
the sales
255,316 245,505 225,654 209,074
Sales costs
187,451 176,125 172,922 156,179
Gross income
67,865 69,380 52,732 52,895
Other revenue
38,419 14,156 22,052 13,687
Total revenue
106,284 83,536 74,784 66,582
Administrative and marketing expenses
51,281 61,686 43,763 44,697
Consumptions
14,855 13,998 14,876 15,363
Other expenses
2,571 2,951 0 7,714
Total expenses
68,707 78,635 58,639 67,774
Net income before zakat
37,577 4,901 16,145 -1,192
Zakat
6,730 4,175 4,945 5,806
Net income
30,847 726 11,200 -6,998
Balance of retained earnings at the beginning of the period
4,537 5,319 -12,751 3,301
Transferred to reserves
-2,729 0 -722,126 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q3 2020 Q2 2020 Q1 2020 Q3 2019 Q2 2019 Q1 2019
the sales
65,803 70,429 72,533 65,948
Sales costs
49,196 50,431 51,082 46,970
Gross income
16,607 19,998 21,451 18,978
Other revenue
6,720 6,409 9,067 11,123
Total revenue
23,327 26,407 30,518 30,101
Administrative and marketing expenses
2,470 14,899 15,610 5,863
Consumptions
12,057 7,885 3,969 11,008
Other expenses
2,883 1,776 1,317 659
Total expenses
17,410 24,560 20,896 17,530
Net income before zakat
5,917 1,847 9,622 12,571
Zakat
1,350 600 1,100 1,962
Net income
4,567 1,247 8,522 10,609
Balance of retained earnings at the beginning of the period
-579 -579 -579.350 4,537
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Net Income
30,847 4,901 16,145 -1,193
Consumptions
16,136 13,998 15,509 15,363
Accounts receivable
28,801 -9,418 -15,249 -5,263
Inventory
-917 -2,801 5,217 -4,891
Prepaid expenses
0 0 0 0
Accounts payable
5,454 714 -2,028 -719
Other changes in operations activity
-22,817 8,288 -8,312 2,262
Purchases of fixed assets
-91,166 -17,078 -23,393 -23,527
Other changes in investing activity