AYYAN Investment Co.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: SA0007879261
SAR
11.30
-2.18 (-16.17%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Net Sales
4.88
2.03
2.52
3.16
3.25
106.19
5.17
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
4.88
2.03
2.52
3.16
3.25
106.19
5.17
Raw Material Cost
2.24
2.00
2.22
2.28
2.91
115.67
4.38
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.02
0.05
0.09
0.09
0.05
16.01
0.02
Selling and Distribution Expenses
3.20
5.21
6.44
8.44
2.55
28.84
2.25
Other Expenses
-0.00
-0.00
-0.01
-0.01
-0.00
-1.60
-0.00
Total Expenditure (Excl Depreciation)
5.44
7.21
8.66
10.72
5.46
144.51
6.63
Operating Profit (PBDIT) excl Other Income
-0.6
-5.2
-6.1
-7.6
-2.2
-38.3
-1.5
Other Income
1.81
6.02
0.21
0.20
2.21
4.85
0.23
Operating Profit (PBDIT)
1.67
1.23
-5.68
-7.07
0.00
-18.87
-1.23
Interest
0.02
0.05
0.09
0.09
0.05
16.01
0.02
Exceptional Items
84.44
17.80
5.89
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
2.64
0.03
0.30
0.88
0.34
-9.48
0.79
Depreciation
0.43
0.38
0.24
0.29
0.00
14.59
0.00
Profit Before Tax
85.66
18.60
-0.13
-7.45
-0.04
-49.48
-1.25
Tax
1.50
1.50
2.16
0.48
0.00
1.79
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
84.16
17.79
-0.84
-7.51
1.31
-48.30
-0.15
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
84.16
17.79
-0.84
-7.51
1.31
-48.30
-0.15
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
-0.88
0.12
0.00
-0.05
-0.26
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
84.16
17.79
-1.72
-7.39
1.31
-48.35
-0.41
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
1,076.18
992.02
974.23
606.87
553.97
394.37
442.68
Earnings per share (EPS)
0.84
0.18
-0.5
-0.26
-0.39
-0.55
-0.63
Diluted Earnings per share
0.84
0.18
-0.5
-0.26
-0.39
-0.55
-0.63
Operating Profit Margin (Excl OI)
-11.64%
-254.41%
-242.81%
-239.01%
-68.06%
-36.09%
-28.3%
Gross Profit Margin
1765.28%
933.51%
4.53%
-226.29%
-1.36%
-32.85%
-24.17%
PAT Margin
1725.71%
874.79%
-33.35%
-237.49%
40.45%
-45.49%
-2.84%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Sep 2025 is 145.00% vs -20.00% in Jun 2025

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 373.03% vs 1,147.06% in Jun 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 97.92% vs 18.64% in Jun 2025

stock-summary

Interest

No Interest in the last few periods

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of AYYAN Investment Co. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
Net Sales
4.88
0
4.88
Other Operating Income
0.00
0.00
0.00
Total Operating income
4.88
0
4.88
Raw Material Cost
2.24
0
2.24
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
0.02
0
0.02
Selling and Distribution Expenses
3.20
0
3.20
Other Expenses
-0.00
0.00
-0.00
Total Expenditure (Excl Depreciation)
5.44
0
5.44
Operating Profit (PBDIT) excl Other Income
-0.57
0.00
-0.57
Other Income
1.81
0
1.81
Operating Profit (PBDIT)
1.67
0
1.67
Interest
0.02
0
0.02
Exceptional Items
84.44
0
84.44
Gross Profit (PBDT)
2.64
0
2.64
Depreciation
0.43
0
0.43
Profit Before Tax
85.66
0
85.66
Tax
1.50
0
1.50
Provisions and contingencies
0
0
0.00
Profit After Tax
84.16
0
84.16
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
84.16
0
84.16
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
84.16
0
84.16
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
1,076.18
0
1,076.18
Earnings per share (EPS)
0.84
0
0.84
Diluted Earnings per share
0.84
0
0.84
Operating Profit Margin (Excl OI)
-11.64%
0%
0.00
-11.64%
Gross Profit Margin
1,765.28%
0%
0.00
1,765.28%
PAT Margin
1,725.71%
0%
0.00
1,725.71%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 0.49 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 145.00% vs -20.00% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is 53.12% vs -96.59% in Sep 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 8.42 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 373.03% vs 1,147.06% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is 6,376.92% vs 102.31% in Sep 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) -0.01 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 97.92% vs 18.64% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is 95.45% vs 93.87% in Sep 2024

Quarterly - Interest
Markets Mojo
No Interest in the last few periods
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -11.64%
in Sep 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024