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AYYAN Investment Co.
Companies with accumulated losses of 35% to less than 50% of its capital'
- Main Market
- Health Care Equipment & Svc
Stats Overview
-
Prev. Close 15.42
-
Open 15.44
-
High 15.50
-
Low 15.18
-
No. of Trades 518
-
Avg. Trade size* 467
-
Volume Traded 241,840
-
Value Traded (^) 3,700,024.42
Performance
- *Average Trade Size = Cumulative / # of Trades
- **52 Week Price Change = (Current Price - Price year ago) / Price year ago x 100
- Historical prices & volume traded data are adjusted to account for all corporate actions.
- MO: Market Order
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52 WEEK
PERFORMANCE
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Announcements
Corporate Actions
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Amount |
|---|---|---|---|---|
| 08/03/2000 | 05/04/2000 | 25/04/2000 | By Mail | ^2.50 |
| 19/04/1999 | 11/05/1999 | 12/05/1999 | By Mail | ^2.50 |
| 31/03/1997 | 28/04/1997 | 10/06/1997 | By Mail | ^2.50 |
CompanyProfilev2Financials
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Financials
- FINANCIAL INFORMATION
- FINANCIAL STATEMENTS AND REPORTS
- Annually
- Quarterly
| Balance Sheet | 2024-12-31 | 2023-12-31 | ||
|---|---|---|---|---|
| Total Assets |
1,732,746
|
1,664,962
|
- | - |
| Total Liabilities |
1,119,727
|
1,156,340
|
- | - |
| Total Shareholders Equity (After Deducting the Minority Equity) |
606,871
|
500,001
|
- | - |
| Total Liabilities and Shareholders Equity |
1,732,746
|
1,664,962
|
- | - |
| Statement of Income | 2024-12-31 | 2023-12-31 | ||
| Total Revenue (Sales/Operating) |
15,438
|
333,278
|
- | - |
| Net Profit (Loss) before Zakat and Tax |
-4,863
|
-212,066
|
- | - |
| Zakat and Income Tax |
-484
|
-4,000
|
- | - |
| Net Profit (Loss) after Zakat and Tax |
-164,462
|
-216,066
|
- | - |
| Total Comprehensive Income |
-85,843
|
-236,677
|
- | - |
| Profit (Loss) per Share |
-1.78
|
-2.68
|
- | - |
| Cash Flows | 2024-12-31 | 2023-12-31 | ||
| Net Cash From Operating Activities |
-187,105
|
-35,831
|
- | - |
| Net Cash From Investing Activities |
-27,338
|
-16,795
|
- | - |
| Net Cash From Financing Activities |
179,927
|
37,346
|
- | - |
| Cash and Cash Equivalents, Beginning of the Period |
61,770
|
77,050
|
- | - |
| Cash and Cash Equivalents, End of the Period |
27,255
|
61,770
|
- | - |
| All Figures in | Thousands | Thousands | ||
| All Currency In | ^ | ^ | ||
| Last Update Date | 2025-03-16 | 2024-05-05 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
| Balance Sheet | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|
| Total Assets |
1,643,207
|
1,623,179
|
1,621,379
|
1,670,960
|
| Total Liabilities |
1,083,158
|
1,222,866
|
1,172,716
|
1,071,190
|
| Total Shareholders Equity (After Deducting the Minority Equity) |
553,973
|
394,373
|
442,676
|
591,369
|
| Total Liabilities and Shareholders Equity |
1,643,207
|
1,623,179
|
1,621,379
|
1,670,960
|
| Statement of Income | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Total Revenue (Sales/Operating) |
3,249
|
106,189
|
99,829
|
93,886
|
| Net Profit (Loss) before Zakat and Tax |
1,314
|
-46,558
|
-55,168
|
-54,584
|
| Zakat and Income Tax | - |
-1,792
|
-750
|
-1,750
|
| Net Profit (Loss) after Zakat and Tax |
-34,545
|
-48,350
|
-55,918
|
-56,334
|
| Total Comprehensive Income |
-34,545
|
-48,350
|
-55,918
|
-57,539
|
| Profit (Loss) per Share |
-0.39
|
-0.6
|
-0.69
|
-0.7
|
| Cash Flows | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
| Net Cash From Operating Activities |
-186,073
|
-26,320
|
5,906
|
20,382
|
| Net Cash From Investing Activities |
-31,847
|
-22,469
|
-13,965
|
-26,763
|
| Net Cash From Financing Activities |
175,222
|
17,484
|
-15,443
|
15,803
|
| Cash and Cash Equivalents, Beginning of the Period |
61,770
|
61,770
|
61,770
|
77,050
|
| Cash and Cash Equivalents, End of the Period |
19,072
|
30,465
|
38,268
|
86,472
|
| All Figures in | Thousands | Thousands | Thousands | Thousands |
| All Currency In | ^ | ^ | ^ | ^ |
| Last Update Date | 2024-11-17 | 2024-08-06 | 2024-08-06 | 2023-11-20 |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate. The above information does not replace detailed financial statements, as detailed financial statements are the reliable source that must be consulted to obtain accurate financial information.
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
- Announcements & Corporate Actions
- Dividends
- Financials
- Shareholding
- Peer Comparison
- Company Profile
Company Profile
Company overview
The company aims to invest in development projects (industrial and service), both developed and run or contribute with other local companies or global, as follows: 1-take an active role in promoting industrial development 2-to encourage import substitution and global marketing of products 3-establishment of new industries based on modern technology of ownership or cooperation with international companies 4-development projects to establish the company''s assets and to achieve attractive returns on investment-5 development of national cadres and trained to take responsibility 6-provide support and consultancy services to factories and companies that the company establishes.
Company History
It was established on 01-06-1414H - 14-11-1993G, with an Authorized and Paid-up Capital SR. 300 million, with 3,000,000 Shares and each share value of SR. 100.
Company Bylaws
Equity Profile
- Authorized Capital (^) 1,006,363,280
- Issued Shares 100,636,328
- Paid Capital (^) 1,006,363,280
- Par Value/Share 10
- Paid Up Value/Share 10
Last Update :2024-07-09
Investment limits
There are no investment limits on the companys shares as per the amended Rules for Qualified Foreign Financial Institutions Investment in Listed Securities and Instructions for the Foreign Strategic Investors Ownership in Listed Companies based on companys bylaw and the issued instructions by the related regulators and supervisory authorities
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
Ahmed Mahmoud ibrahim
Company Address:
Micro Business Building - First Floor - Office 101 Tariq Bin Ziyad Street - Al Rakah Al Janubiyah Khobar 31952, PO Box 77411
Contact Details:
Telephone:
0138822130
Fax
: 0138822150
Email
: share@ayyan.com.sa
Company Website:
| Name Of Subsidiary | Percentage Of Property | Main Business | Location Of Operation | Country Of Operation |
|---|---|---|---|---|
| Al Ahsa Food Industries Company | 100.00% | Production dates , derivatives manufacturing , establish cold stores , wholesale and retail in food products | Almubarraz | Kingdom of Saudi Arabia |
| Al Ahsa Medical Services Company | 97.41% | Establishment , management and operation and maintenance of hospitals and medical centers | Almubarraz | Kingdom of Saudi Arabia |
| Al Salam Medical Services Company | 100.00% | Establishment , management and operation and maintenance of hospitals and medical centers | AlKhobar | Kingdom of Saudi Arabia |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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