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AYYAN Investment Co. 2025 Annual Results

Revenue

SAR 9M

Net Profit

SAR -9M

EPS

SAR 3.57

Operating Cash Flow

SAR -238M

AYYAN Investment Co. (2140) reported full year 2025 revenue of SAR 9M, down 43.7% from SAR 15M in 2024. Net profit came in at SAR -9M, down 74.9% year on year. Earnings per share were SAR 3.57. The company generated SAR -238M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Key Financial Metrics

Metric	2025	2024
Revenue	SAR 9M	SAR 15M
Net Profit	SAR -9M	SAR -5M
Net Margin	-107.7%	-34.6%
ROE	-1.0%	-0.9%
EPS	SAR 3.57	SAR -1.78
Total Assets	SAR 1.04B	SAR 1.73B
Total Equity	SAR 952M	SAR 607M
Total Liabilities	SAR 89M	SAR 1.12B
Operating Cash Flow	SAR -238M	SAR -187M

Year on Year Comparison

Revenue decreased by 43.7% compared to 2024. Net profit decreased by 74.9%. Both revenue and profit declined year on year.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2026-03-24.