AYYAN loses SAR 164.4M in 2024, SAR 25.8M in Q4

06/03/2025 Argaam Exclusive

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AYYAN Investment Co. narrowed its losses to SAR 164.4 million in 2024, from SAR 216.3 million a year earlier.

Financials (M)

Item	2023	2024	Change‬
Revenues	23.91	23.15	(3.2 %)
Gross Income	7.49	10.16	35.6 %
Operating Income	(4.80)	(5.42)	(12.8 %)
Net Income	(216.30)	(164.41)	24.0 %
Average Shares	88.35	100.64	13.9 %
Earnings Per Share before unusual items (Riyals)	(2.45)	(1.63)	33.3 %
EPS (Riyal)	(2.45)	(1.63)	33.3 %

This came as losses from discontinued operations contracted, driven by lower losses at Al-Salam Medical Services Co., as Al-Salam Hospital’s revenue surged to SAR 196.5 million in 2024, from SAR 50.8 million in 2023. This was supported by higher patient volumes and improved operational efficiency.

This, along with lower cost of revenue, a decline in selling and marketing expenses, and a higher share of profits from an associate company, offset the impact of lower sales volumes in 2024.

Notably, all revenue and expenses of Al-Ahsa Medical Services Co. and Al-Salam Medical Services (both subsidiaries) have been classified under discontinued operations, with net results reported accordingly.

Comparative figures have also been restated to align with IFRS 5.

Q4 2024 net loss reached SAR 25.77 million, down from SAR 71.88 million in Q4 2023.

On a sequential basis, AYYAN’s net losses shrank from SAR 34.68 million in Q3 2024.

By the end of Dec. 31, 2024, AYYAN’s accumulated losses totaled SAR 410.98 million, representing 40.84% of capital.

Current Quarter Comparison (M)

Compared With The

Item	Q4 2023	Q4 2024	Change‬
Revenues	6.00	3.71	(38.2 %)
Gross Income	1.75	1.43	(18.3 %)
Operating Income	(3.74)	(7.01)	(87.3 %)
Net Income	(71.94)	(25.77)	64.2 %
Average Shares	88.35	100.64	13.9 %
Earnings Per Share before unusual items (Riyal)	(0.81)	(0.26)	68.5 %
EPS (Riyal)	(0.81)	(0.26)	68.5 %

Item	Q3 2024	Q4 2024	Change‬
Revenues	6.66	3.71	(44.4 %)
Gross Income	3.75	1.43	(61.9 %)
Operating Income	1.20	(7.01)	(685.8 %)
Net Income	(34.68)	(25.77)	25.7 %
Average Shares	100.64	100.64	-
Earnings Per Share before unusual items (Riyal)	(0.34)	(0.26)	25.7 %
EPS (Riyal)	(0.34)	(0.26)	25.7 %

Total shareholders’ equity, after minority interest, stood at SAR 606.87 million by Dec. 31, 2024, compared to SAR 500 million a year earlier.

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Financial results (Million)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
Q1 2015	9.51	1202.9 %	2.66	132900.0 %	(0.85)	51.7 %
Q2 2015	47.51	1820.4 %	13.14	2176.6 %	(0.32)	66.4 %
Q3 2015	43.30	4157.4 %	10.82	13141.0 %	(1.72)	32.9 %
Q4 2015	50.24	1858.1 %	12.67	4989.2 %	(0.51)	92.2 %
2015	150.56	2118.7 %	38.41	5090.9 %	(4.28)	64.0 %
Q1 2016	49.61	421.6 %	12.71	378.4 %	(1.20)	(41.8 %)
Q2 2016	49.61	4.4 %	12.68	(3.4 %)	(1.11)	(243.3 %)
Q3 2016	45.23	4.5 %	13.43	24.1 %	(0.80)	53.8 %
Q4 2016	47.48	(5.5 %)	9.52	(24.9 %)	(4.28)	(733.7 %)
2016	191.93	27.5 %	48.30	25.7 %	(7.42)	(73.4 %)
Q1 2017	50.64	2.1 %	12.56	(1.2 %)	(1.94)	(61.3 %)
Q2 2017	55.45	11.8 %	15.06	18.8 %	0.61	154.7 %
Q3 2017	49.78	10.1 %	12.73	(5.2 %)	(1.10)	(38.4 %)
Q4 2017	53.20	12.0 %	12.54	31.8 %	(4.73)	(10.7 %)
2017	209.07	8.9 %	52.90	9.5 %	(7.17)	3.5 %
Q1 2018	53.02	4.7 %	12.41	(1.2 %)	(2.51)	(29.8 %)
Q2 2018	53.67	(3.2 %)	12.13	(19.5 %)	(0.77)	(227.0 %)
Q3 2018	57.55	15.6 %	14.21	11.6 %	(0.42)	61.9 %
Q4 2018	61.42	15.5 %	13.99	11.5 %	(2.18)	54.0 %
2018	225.65	7.9 %	52.73	(0.3 %)	(5.88)	17.9 %
Q1 2019	57.62	8.7 %	14.62	17.9 %	0.40	115.8 %
Q2 2019	58.62	9.2 %	14.98	23.5 %	(0.66)	14.8 %
Q3 2019	60.26	4.7 %	15.68	10.4 %	0.52	223.6 %
Q4 2019	69.00	12.3 %	24.10	72.3 %	(6.56)	(201.4 %)
2019	245.51	8.8 %	69.38	31.6 %	(6.30)	(7.2 %)
Q1 2020	63.70	10.5 %	16.37	12.0 %	0.53	33.0 %
Q2 2020	65.91	12.4 %	20.93	39.7 %	5.27	901.5 %
Q3 2020	71.50	18.6 %	24.53	56.5 %	7.66	1375.6 %
Q4 2020	67.83	(1.7 %)	19.66	(18.4 %)	1.90	128.9 %
2020	268.94	9.5 %	81.49	17.4 %	15.35	343.5 %
Q1 2021	79.37	24.6 %	28.29	72.8 %	8.71	1545.0 %
Q2 2021	75.01	13.8 %	24.58	17.5 %	1.80	(65.8 %)
Q3 2021	71.37	(0.2 %)	22.17	(9.6 %)	7.65	(0.1 %)
Q4 2021	62.23	(8.3 %)	7.93	(59.7 %)	(9.86)	(619.9 %)
2021	287.98	7.1 %	82.97	1.8 %	8.30	(45.9 %)
Q1 2022	88.11	11.0 %	31.64	11.9 %	14.08	61.7 %
Q2 2022	60.41	(19.5 %)	7.50	(69.5 %)	(14.00)	(878.0 %)
Q3 2022	71.02	(0.5 %)	16.73	(24.5 %)	(16.96)	(321.8 %)
Q4 2022	57.89	(7.0 %)	(27.83)	(451.0 %)	(29.04)	(194.7 %)
2022	277.44	(3.7 %)	28.04	(66.2 %)	(45.93)	(653.6 %)
Q1 2023	70.34	(20.2 %)	(10.75)	(134.0 %)	(39.06)	(377.5 %)
Q2 2023	76.76	27.1 %	(2.15)	(128.6 %)	(36.89)	(163.5 %)
Q3 2023	3.21	(95.5 %)	(0.99)	(105.9 %)	(3.00)	82.3 %
Q4 2023	6.00	(89.6 %)	1.75	106.3 %	(3.74)	87.1 %
2023	23.91	(91.4 %)	7.49	(73.3 %)	(4.80)	89.5 %
Q1 2024	6.00	(91.5 %)	1.63	115.1 %	(0.62)	98.4 %
Q2 2024	6.78	(91.2 %)	3.36	256.2 %	1.02	102.8 %
Q3 2024	6.66	107.5 %	3.75	479.3 %	1.20	139.9 %
Q4 2024	3.71	(38.2 %)	1.43	(18.3 %)	(7.01)	(87.3 %)
2024	23.15	(3.2 %)	10.16	35.6 %	(5.42)	(12.8 %)

Period	Revenues	Change	Gross Income	Change	Operating Income	Change
2015	150.56	2118.7 %	38.41	5090.9 %	(4.28)	64.0 %
2016	191.93	27.5 %	48.30	25.7 %	(7.42)	(73.4 %)
2017	209.07	8.9 %	52.90	9.5 %	(7.17)	3.5 %
2018	225.65	7.9 %	52.73	(0.3 %)	(5.88)	17.9 %
2019	245.51	8.8 %	69.38	31.6 %	(6.30)	(7.2 %)
2020	268.94	9.5 %	81.49	17.4 %	15.35	343.5 %
2021	287.98	7.1 %	82.97	1.8 %	8.30	(45.9 %)
2022	277.44	(3.7 %)	28.04	(66.2 %)	(45.93)	(653.6 %)
2023	23.91	(91.4 %)	7.49	(73.3 %)	(4.80)	89.5 %
2024	23.15	(3.2 %)	10.16	35.6 %	(5.42)	(12.8 %)

Profit Performance (Million)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS(Riyal)
Q1 2015	4.74	0.9 %	0.09	2.97	1.77	0.03
Q2 2015	29.26	811.3 %	0.54	2.84	26.42	0.49
Q3 2015	7.56	159.0 %	0.14	23.19	(15.62)	(0.29)
Q4 2015	(0.41)	98.2 %	(0.01)	-	(0.41)	(0.01)
2015	52.09	244.4 %	0.97	53.21	(1.13)	(0.02)
Q1 2016	(2.79)	(158.8 %)	(0.05)	(1.47)	(1.32)	(0.02)
Q2 2016	(12.83)	(143.8 %)	(0.24)	(1.75)	(11.08)	(0.21)
Q3 2016	(2.88)	(138.1 %)	(0.05)	-	(2.88)	(0.05)
Q4 2016	(14.17)	(3,382.6 %)	(0.26)	(13.12)	(1.05)	(0.02)
2016	(33.39)	(164.1 %)	(0.62)	(16.35)	(17.05)	(0.32)
Q1 2017	1.00	135.9 %	0.02	-	1.00	0.02
Q2 2017	1.59	112.4 %	0.03	-	1.59	0.03
Q3 2017	(2.11)	26.6 %	(0.04)	(2.50)	0.39	0.01
Q4 2017	(9.93)	30.0 %	(0.18)	-	(9.93)	(0.18)
2017	(9.45)	71.7 %	(0.18)	(2.50)	(6.95)	(0.13)
Q1 2018	(2.79)	(378.1 %)	(0.05)	-	(2.79)	(0.05)
Q2 2018	0.32	(79.6 %)	0.01	-	0.32	0.01
Q3 2018	1.17	155.4 %	0.02	-	1.17	0.02
Q4 2018	8.51	185.8 %	0.16	-	8.51	0.16
2018	7.22	176.4 %	0.13	-	7.22	0.13
Q1 2019	1.42	151.0 %	0.03	-	1.42	0.03
Q2 2019	1.98	510.8 %	0.04	-	1.98	0.04
Q3 2019	2.30	96.8 %	0.04	-	2.30	0.04
Q4 2019	(6.88)	(180.9 %)	(0.13)	-	(6.88)	(0.13)
2019	(1.28)	(117.8 %)	(0.02)	-	(1.28)	(0.02)
Q1 2020	15.91	1020.3 %	0.20	14.58	1.33	0.02
Q2 2020	3.96	100.0 %	0.05	-	3.96	0.05
Q3 2020	9.19	299.2 %	0.11	3.01	6.18	0.08
Q4 2020	(1.76)	74.4 %	(0.02)	-	(1.76)	(0.02)
2020	27.29	2225.7 %	0.34	17.59	9.70	0.12
Q1 2021	7.37	(53.7 %)	0.09	-	7.37	0.09
Q2 2021	0.62	(84.5 %)	0.01	-	0.62	0.01
Q3 2021	3.74	(59.4 %)	0.05	-	3.74	0.05
Q4 2021	(7.42)	(321.2 %)	(0.09)	-	(7.42)	(0.09)
2021	4.29	(84.3 %)	0.05	-	4.29	0.05
Q1 2022	13.42	82.1 %	0.15	-	13.42	0.15
Q2 2022	(11.73)	(2006.5 %)	(0.13)	-	(11.73)	(0.13)
Q3 2022	(16.75)	(548.4 %)	(0.19)	-	(16.75)	(0.19)
Q4 2022	(29.71)	(300.2 %)	(0.34)	-	(29.71)	(0.34)
2022	(44.77)	(1142.5 %)	(0.51)	-	(44.77)	(0.51)
Q1 2023	(46.65)	(447.7 %)	(0.53)	-	(46.65)	(0.53)
Q2 2023	(41.29)	(252.1 %)	(0.47)	-	(41.29)	(0.47)
Q3 2023	(56.43)	(236.9 %)	(0.64)	-	(56.43)	(0.64)
Q4 2023	(71.94)	(142.2 %)	(0.81)	-	(71.94)	(0.81)
2023	(216.30)	(383.2 %)	(2.45)	-	(216.30)	(2.45)
Q1 2024	(55.65)	(19.3 %)	(0.63)	-	(55.65)	(0.63)
Q2 2024	(48.30)	(17.0 %)	(0.55)	-	(48.30)	(0.55)
Q3 2024	(34.68)	38.5 %	(0.34)	-	(34.68)	(0.34)
Q4 2024	(25.77)	64.2 %	(0.26)	-	(25.77)	(0.26)
2024	(164.41)	24.0 %	(1.63)	-	(164.41)	(1.63)

Period	Net Income	Change	EPS(Riyal)	Extraordinary Income/Expense	Net Profit Before Unusual Items	EPS(Riyal)
2015	52.09	244.4 %	0.97	53.21	(1.13)	(0.02)
2016	(33.39)	(164.1 %)	(0.62)	(16.35)	(17.05)	(0.32)
2017	(9.45)	71.7 %	(0.18)	(2.50)	(6.95)	(0.13)
2018	7.22	176.4 %	0.13	-	7.22	0.13
2019	(1.28)	(117.8 %)	(0.02)	-	(1.28)	(0.02)
2020	27.29	2225.7 %	0.34	17.59	9.70	0.12
2021	4.29	(84.3 %)	0.05	-	4.29	0.05
2022	(44.77)	(1142.5 %)	(0.51)	-	(44.77)	(0.51)
2023	(216.30)	(383.2 %)	(2.45)	-	(216.30)	(2.45)
2024	(164.41)	24.0 %	(1.63)	-	(164.41)	(1.63)

Profitability

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2015	21.83 %	(65.06 %)	75.87 %
Q2 2015	26.33 %	(17.50 %)	69.87 %
Q3 2015	26.11 %	(6.83 %)	5.79 %
Q4 2015	26.09 %	4.77 %	8.07 %
2015	25.51 %	4.19 %	(0.75 %)
Q1 2016	25.88 %	5.37 %	4.76 %
Q2 2016	25.36 %	6.95 %	(14.75 %)
Q3 2016	26.45 %	8.29 %	(8.05 %)
Q4 2016	25.18 %	4.00 %	(8.51 %)
2016	25.16 %	3.98 %	(8.88 %)
Q1 2017	24.97 %	4.40 %	(7.26 %)
Q2 2017	25.44 %	4.43 %	(0.68 %)
Q3 2017	24.52 %	4.39 %	0.95 %
Q4 2017	25.30 %	3.92 %	(3.32 %)
2017	25.30 %	3.92 %	(3.32 %)
Q1 2018	24.94 %	2.88 %	(5.08 %)
Q2 2018	23.76 %	2.89 %	(5.72 %)
Q3 2018	23.59 %	3.08 %	(5.16 %)
Q4 2018	23.37 %	3.99 %	3.20 %
2018	23.37 %	3.99 %	3.20 %
Q1 2019	23.86 %	5.12 %	4.96 %
Q2 2019	24.57 %	2.19 %	5.56 %
Q3 2019	24.91 %	5.57 %	5.97 %
Q4 2019	28.26 %	3.64 %	(0.48 %)
2019	28.26 %	3.64 %	(0.52 %)
Q1 2020	28.27 %	3.58 %	(0.51 %)
Q2 2020	29.78 %	8.46 %	0.27 %
Q3 2020	31.81 %	8.26 %	1.70 %
Q4 2020	30.30 %	11.71 %	3.61 %
2020	30.30 %	11.71 %	3.61 %
Q1 2021	32.82 %	14.04 %	5.53 %
Q2 2021	33.04 %	12.47 %	4.22 %
Q3 2021	32.26 %	12.58 %	3.39 %
Q4 2021	28.81 %	8.91 %	1.49 %
2021	28.81 %	8.91 %	1.49 %
Q1 2022	29.09 %	10.51 %	3.49 %
Q2 2022	24.55 %	5.61 %	(0.71 %)
Q3 2022	22.64 %	(3.14 %)	(7.98 %)
Q4 2022	10.11 %	(8.78 %)	(16.14 %)
2022	10.11 %	(8.78 %)	(16.14 %)
Q1 2023	(5.52 %)	(28.09 %)	(40.37 %)
Q2 2023	(8.69 %)	(32.82 %)	(48.69 %)
Q3 2023	(20.04 %)	(33.79 %)	(83.61 %)
Q4 2023	(7.76 %)	(27.85 %)	(138.39 %)
2023	31.32 %	143.67 %	(904.59 %)
Q1 2024	0.26 %	0.79 %	(244.99 %)
Q2 2024	26.11 %	197.30 %	(1056.68 %)
Q3 2024	41.19 %	178.72 %	(827.90 %)
Q4 2024	43.88 %	147.47 %	(710.34 %)
2024	43.88 %	147.47 %	(710.34 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
2015	25.51 %	4.19 %	(0.75 %)
2016	25.16 %	3.98 %	(8.88 %)
2017	25.30 %	3.92 %	(3.32 %)
2018	23.37 %	3.99 %	3.20 %
2019	28.26 %	3.64 %	(0.52 %)
2020	30.30 %	11.71 %	3.61 %
2021	28.81 %	8.91 %	1.49 %
2022	10.11 %	(8.78 %)	(16.14 %)
2023	31.32 %	143.67 %	(904.59 %)
2024	43.88 %	147.47 %	(710.34 %)

Period	Gross Margin	OIBDA Margin	Net Margin Before Unusual Items
Q1 2015	27.93 %	(1.82 %)	18.60 %
Q2 2015	27.65 %	(1.00 %)	55.61 %
Q3 2015	25.00 %	(0.10 %)	(36.08 %)
Q4 2015	25.22 %	15.68 %	(0.81 %)
Q1 2016	25.61 %	5.79 %	(2.66 %)
Q2 2016	25.57 %	5.41 %	(22.33 %)
Q3 2016	29.70 %	6.00 %	(6.37 %)
Q4 2016	20.04 %	(1.24 %)	(2.22 %)
Q1 2017	24.80 %	7.27 %	1.98 %
Q2 2017	27.16 %	5.44 %	2.86 %
Q3 2017	25.57 %	5.65 %	0.78 %
Q4 2017	23.58 %	(2.46 %)	(18.66 %)
Q1 2018	23.40 %	2.95 %	(5.26 %)
Q2 2018	22.60 %	5.59 %	0.60 %
Q3 2018	24.69 %	5.97 %	2.03 %
Q4 2018	22.78 %	1.62 %	13.86 %
Q1 2019	25.37 %	7.55 %	2.46 %
Q2 2019	25.56 %	(6.20 %)	3.38 %
Q3 2019	26.02 %	19.14 %	3.82 %
Q4 2019	34.93 %	(4.80 %)	(9.98 %)
Q1 2020	25.70 %	6.92 %	2.09 %
Q2 2020	31.75 %	14.04 %	6.01 %
Q3 2020	34.31 %	16.71 %	8.64 %
Q4 2020	28.98 %	8.66 %	(2.60 %)
Q1 2021	35.64 %	16.23 %	9.28 %
Q2 2021	32.77 %	7.89 %	0.82 %
Q3 2021	31.07 %	17.18 %	5.23 %
Q4 2021	12.74 %	(8.69 %)	(11.93 %)
Q1 2022	35.91 %	20.90 %	15.23 %
Q2 2022	12.42 %	(15.61 %)	(19.42 %)
Q3 2022	23.56 %	(17.48 %)	(23.58 %)
Q4 2022	(48.08 %)	(36.15 %)	(51.31 %)
Q1 2023	(15.28 %)	(42.89 %)	(66.32 %)
Q2 2023	(2.80 %)	(35.29 %)	(53.79 %)
Q3 2023	(30.79 %)	244.31 %	(1758.46 %)
Q4 2023	29.12 %	98.07 %	(1199.96 %)
Q1 2024	27.10 %	234.80 %	(926.93 %)
Q2 2024	49.51 %	229.59 %	(712.63 %)
Q3 2024	56.28 %	148.97 %	(520.91 %)
Q4 2024	38.49 %	(147.00 %)	(695.58 %)

Per Share Data (Riyal)

Compared With The

Period	Shares Outstanding (M)	EPS (Riyal)	Earnings Per Share before unusual items (Riyal)	Book Value (BV)
Q1 2015	53.69	(0.64)	0.22	9.28
Q2 2015	53.69	(0.02)	0.79	9.91
Q3 2015	53.69	0.36	0.11	9.67
Q4 2015	53.69	0.77	0.23	9.85
Q1 2016	53.69	0.63	0.17	9.59
Q2 2016	53.69	(0.16)	(0.53)	9.34
Q3 2016	53.69	(0.35)	(0.29)	9.24
Q4 2016	53.69	(0.61)	(0.30)	9.09
Q1 2017	53.69	(0.54)	(0.26)	9.08
Q2 2017	53.69	(0.27)	(0.03)	9.07
Q3 2017	53.69	(0.26)	0.04	9.09
Q4 2017	53.69	(0.18)	(0.13)	8.89
Q1 2018	53.69	(0.25)	(0.20)	9.66
Q2 2018	53.69	(0.27)	(0.22)	9.72
Q3 2018	53.69	(0.21)	(0.21)	9.73
Q4 2018	53.69	0.13	0.13	9.79
Q1 2019	53.69	0.21	0.21	9.76
Q2 2019	53.69	0.24	0.24	9.17
Q3 2019	53.69	0.26	0.26	9.33
Q4 2019	53.69	(0.02)	(0.02)	9.63
Q1 2020	80.79	0.16	(0.02)	9.28
Q2 2020	80.79	0.19	0.01	9.34
Q3 2020	80.79	0.27	0.06	9.45
Q4 2020	80.79	0.34	0.12	9.29
Q1 2021	82.68	0.23	0.19	9.38
Q2 2021	82.68	0.19	0.15	9.39
Q3 2021	82.68	0.12	0.12	9.44
Q4 2021	82.68	0.05	0.05	9.15
Q1 2022	88.35	0.12	0.12	9.30
Q2 2022	88.35	(0.02)	(0.02)	9.17
Q3 2022	88.35	(0.25)	(0.25)	8.98
Q4 2022	88.35	(0.51)	(0.51)	8.33
Q1 2023	88.35	(1.19)	(1.19)	7.80
Q2 2023	88.35	(1.52)	(1.52)	7.33
Q3 2023	88.35	(1.97)	(1.97)	6.69
Q4 2023	88.35	(2.45)	(2.45)	5.66
Q1 2024	88.35	(2.55)	(2.55)	5.01
Q2 2024	88.35	(2.63)	(2.63)	4.46
Q3 2024	100.64	(2.09)	(2.09)	5.50
Q4 2024	100.64	(1.63)	(1.63)	6.03

Period	Shares Outstanding (M)	EPS (Riyal)	Earnings Per Share before unusual items (Riyal)	Book Value (BV)
2015	53.69	0.97	(0.02)	9.85
2016	53.69	(0.62)	(0.32)	9.09
2017	53.69	(0.18)	(0.13)	8.89
2018	53.69	0.13	0.13	9.79
2019	53.69	(0.02)	(0.02)	9.63
2020	80.79	0.34	0.12	9.29
2021	82.68	0.05	0.05	9.15
2022	88.35	(0.51)	(0.51)	8.33
2023	88.35	(2.45)	(2.45)	5.66
2024	100.64	(1.63)	(1.63)	6.03

Multiple Ratios (End of Period Price)

Compared With The

Period	P/E	Recurring P/E	Price/book
Q1 2015	NEG	More than 100	2.69
Q2 2015	NEG	35.77	2.85
Q3 2015	51.44	More than 100	1.90
Q4 2015	27.54	93.24	2.14
Q1 2016	35.24	More than 100	2.30
Q2 2016	NEG	NEG	2.17
Q3 2016	NEG	NEG	1.86
Q4 2016	NEG	NEG	2.19
Q1 2017	NEG	NEG	2.84
Q2 2017	NEG	NEG	2.26
Q3 2017	NEG	More than 100	2.33
Q4 2017	NEG	NEG	2.32
Q1 2018	NEG	NEG	1.99
Q2 2018	NEG	NEG	2.02
Q3 2018	NEG	NEG	1.77
Q4 2018	More than 100	More than 100	1.74
Q1 2019	83.75	83.75	1.83
Q2 2019	72.46	72.46	1.92
Q3 2019	67.72	67.72	1.92
Q4 2019	NEG	NEG	2.00
Q1 2020	65.93	NEG	1.17
Q2 2020	67.79	More than 100	1.37
Q3 2020	65.70	More than 100	1.91
Q4 2020	66.64	More than 100	2.42
Q1 2021	More than 100	More than 100	2.55
Q2 2021	More than 100	More than 100	3.39
Q3 2021	More than 100	More than 100	3.10
Q4 2021	More than 100	More than 100	2.31
Q1 2022	More than 100	More than 100	2.13
Q2 2022	NEG	NEG	1.91
Q3 2022	NEG	NEG	1.93
Q4 2022	NEG	NEG	1.76
Q1 2023	NEG	NEG	2.08
Q2 2023	NEG	NEG	2.78
Q3 2023	NEG	NEG	2.36
Q4 2023	NEG	NEG	2.87
Q1 2024	NEG	NEG	4.20
Q2 2024	NEG	NEG	4.12
Q3 2024	NEG	NEG	3.02
Q4 2024	NEG	NEG	2.51

Period	P/E	Recurring P/E	Price/book
2015	21.76	NEG	2.14
2016	NEG	NEG	2.19
2017	NEG	NEG	2.32
2018	More than 100	More than 100	1.74
2019	NEG	NEG	2.00
2020	66.64	More than 100	2.42
2021	More than 100	More than 100	2.31
2022	NEG	NEG	1.76
2023	NEG	NEG	2.87
2024	NEG	NEG	2.51

Business Segments (Million)

Compared With The

Period	Manufacturing, assembly & supply sector	medical service	Investments	Food
Q1 2015	2.59	6.92	-	-
Q2 2015	3.43	44.09	-	-
Q3 2015	1.75	41.55	-	-
Q4 2015	3.15	47.09	-	-
Q1 2016	3.10	46.51	-	-
Q2 2016	4.04	45.56	-	-
Q3 2016	1.51	43.72	-	-
Q4 2016	2.81	44.67	-	-
Q1 2017	2.67	47.97	-	-
Q2 2017	4.98	50.48	-	-
Q3 2017	2.91	46.87	-	-
Q4 2017	2.59	50.60	-	-
Q1 2018	2.78	50.24	-	-
Q2 2018	5.45	48.22	-	-
Q3 2018	2.73	54.82	-	-
Q4 2018	3.75	57.67	-	-
Q1 2019	3.91	53.71	-	-
Q2 2019	4.17	54.45	-	-
Q3 2019	3.62	56.65	-	-
Q4 2019	4.75	64.25	-	-
Q1 2020	4.85	58.48	-	-
Q2 2020	4.01	57.41	-	-
Q3 2020	3.74	62.20	-	-
Q4 2020	4.18	60.44	-	-
Q1 2021	4.95	67.58	-	-
Q2 2021	3.77	66.66	-	-
Q3 2021	3.57	62.23	-	-
Q4 2021	4.63	56.17	-	-
Q1 2022	5.59	70.01	-	-
Q2 2022	4.03	61.83	-	-
Q3 2022	4.22	63.91	-	-
Q4 2022	5.42	51.22	-	-
Q1 2023	6.52	62.67	-	-
Q2 2023	4.25	72.25	-	-
Q3 2023	4.31	-	-	-
Q4 2023	5.01	-	-	-
Q1 2024	5.17	-	0.83	-
Q2 2024	3.86	-	2.92	-
Q3 2024	3.25	-	3.41	-
Q4 2024	3.16	-	0.54	-

Period	Manufacturing, assembly & supply sector	medical service	Investments	Food
2015	10.91	139.65	-	-
2016	11.47	180.46	-	-
2017	13.15	195.92	-	-
2018	14.71	210.95	-	-
2019	16.44	229.06	-	-
2020	16.78	238.53	-	-
2021	16.92	252.64	-	-
2022	19.26	246.97	-	-
2023	20.09	-	-	-
2024	15.44	-	7.71	-

Financial Ratios

	Current
Market Cap (M Riyal)	1,307.31
Enterprise Value (EV) (M Riyal)	524.01
Shares Outstanding ((M))	100.64
EPS ( Riyal) (TTM)	4.41
Book Value (BV) ( Riyal)	10.69
Par Value ( Riyal)	10.00
Recurring P/E	51.31
P/E (TTM)	2.95
Price/book	1.21
Return on Average Assets (%) (TTM)	32.1
Return on Average Equity (%) (TTM)	54.4
EV/adj EBITDA	5.24
EV/Revenues	4.05

AYYAN Investment Co. (AYYAN)

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AYYAN loses SAR 164.4M in 2024, SAR 25.8M in Q4

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Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million)

Revenue by Business Segment (Latest) 2024 Q4

Financial Ratios

Share Price

AYYAN Investment Co. (AYYAN)

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AYYAN loses SAR 164.4M in 2024, SAR 25.8M in Q4

View other reports

Financials (M)

Current Quarter Comparison (M)

Financial results (Million)

Financial results (Million)

Profit Performance (Million)

Profit Performance (Million)

Profitability

Profitability

Per Share Data (Riyal)

Per Share Data (Riyal)

Multiple Ratios (End of Period Price)

Ratios And Multiples

Business Segments (Million) Q4 2024

Revenue by Business Segment (Latest) 2024 Q4

Financial Ratios

Share Price

AYYAN Investment Co. (AYYAN)

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Business Segments (Million)