AYYAN INVESTMENT COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.34 SAR | -1.39% |
|
-2.91% | +36.79% |
| 25/04 | Ayyan Investment Company Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 18/04 | Ayyan Investment Posts Bigger FY23 Loss; Revenue Up | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 487.6 | 550.8 | 1,460 | 1,640 | 1,139 | 1,258 |
| Enterprise Value (EV) 1 | 425.6 | 559.6 | 1,801 | 2,127 | 1,813 | 2,008 |
| P/E ratio | 67.5 x | -429 x | 49.8 x | 353 x | -25.4 x | -5.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.16 x | 2.24 x | 5.72 x | 6.08 x | 4.28 x | 3.77 x |
| EV / Revenue | 1.89 x | 2.28 x | 7.05 x | 7.89 x | 6.81 x | 6.02 x |
| EV / EBITDA | 44.2 x | 68.6 x | 108 x | 353 x | -46.5 x | -15.1 x |
| EV / FCF | -23.9 x | -126 x | -20.5 x | -16.1 x | -10.6 x | -98.9 x |
| FCF Yield | -4.18% | -0.79% | -4.88% | -6.21% | -9.43% | -1.01% |
| Price to Book | 0.93 x | 1.07 x | 1.94 x | 2.03 x | 1.55 x | 2.52 x |
| Nbr of stocks (in thousands) | 49,000 | 49,000 | 73,732 | 80,636 | 80,636 | 80,636 |
| Reference price 2 | 9.950 | 11.24 | 19.80 | 20.34 | 14.12 | 15.60 |
| Announcement Date | 24/03/19 | 11/03/20 | 10/03/21 | 24/03/22 | 06/04/23 | 25/04/24 |
1SAR in Million2SAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 225.7 | 245.5 | 255.3 | 269.6 | 266.2 | 333.3 |
| EBITDA 1 | 9.628 | 8.162 | 16.75 | 6.033 | -38.98 | -133.3 |
| EBIT 1 | -5.881 | -6.304 | 1.792 | -10.12 | -57.14 | -160.5 |
| Operating Margin | -2.61% | -2.57% | 0.7% | -3.76% | -21.46% | -48.16% |
| Earnings before Tax (EBT) 1 | 16.17 | 4.901 | 34.57 | 11.01 | -38.71 | -212.1 |
| Net income 1 | 7.221 | -1.283 | 27.29 | 4.294 | -44.77 | -216.3 |
| Net margin | 3.2% | -0.52% | 10.69% | 1.59% | -16.82% | -64.89% |
| EPS 2 | 0.1474 | -0.0262 | 0.3975 | 0.0575 | -0.5552 | -2.682 |
| Free Cash Flow 1 | -17.81 | -4.448 | -87.85 | -132.2 | -171 | -20.3 |
| FCF margin | -7.89% | -1.81% | -34.41% | -49.03% | -64.23% | -6.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/03/19 | 11/03/20 | 10/03/21 | 24/03/22 | 06/04/23 | 25/04/24 |
1SAR in Million2SAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.86 | 341 | 487 | 674 | 750 |
| Net Cash position 1 | 62 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.086 x | 20.37 x | 80.78 x | -17.29 x | -5.626 x |
| Free Cash Flow 1 | -17.8 | -4.45 | -87.8 | -132 | -171 | -20.3 |
| ROE (net income / shareholders' equity) | 1.88% | 0.12% | 3.97% | 0.78% | -5.72% | -34.5% |
| ROA (Net income/ Total Assets) | -0.54% | -0.57% | 0.11% | -0.45% | -2.26% | -6.08% |
| Assets 1 | -1,330 | 225.5 | 24,197 | -960.1 | 1,977 | 3,558 |
| Book Value Per Share 2 | 10.70 | 10.50 | 10.20 | 10.00 | 9.120 | 6.200 |
| Cash Flow per Share 2 | 1.670 | 0.2700 | 0.0500 | 0.3700 | 0.9600 | 0.7700 |
| Capex 1 | 23.4 | 17.1 | 91 | 175 | 147 | 39.1 |
| Capex / Sales | 10.37% | 6.96% | 35.64% | 64.96% | 55.18% | 11.72% |
| Announcement Date | 24/03/19 | 11/03/20 | 10/03/21 | 24/03/22 | 06/04/23 | 25/04/24 |
1SAR in Million2SAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.79% | 459M | |
| -18.90% | 16.51B | |
| +4.50% | 12.53B | |
| +4.81% | 11.74B | |
| +2.43% | 10.06B | |
| -4.75% | 7.57B | |
| +21.11% | 7.22B | |
| +5.46% | 6.68B | |
| +45.72% | 4.54B | |
| -3.49% | 4.32B |
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