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About The Company

CEO

Engineer Saad Bin Amash Al-Shammary

Market Cap

1.16 Billion SAR

Sector

Financial Services

Website

https://ayyan.com.sa

Description

Ayyan Investment Company, together with its subsidiaries, engages in the construction of non-residential buildings in the Kingdom of Saudi Arabia.

Read More

Overview

Value

7

Growth

15

Health

44

Management

54

Analyst Opinion

71

Total

38

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

2140.SR

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-48.99%

Revenue Growth (5 Year Average)

7.19%

Ratings Consensus

Buy

Share Buybacks

-11.90%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

7

  • Estimated intrinsic-value of 7.49 SAR is lower than current price ( 14.34 SAR)
  • Free-cashflow-yeild of -12.57% is worse than the market average (4.7%)
  • Margin-of-safety of -48.99% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 6.5 SAR

Current Price: 14.7 SAR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-12.57%

PE/Earnings Growth

N/A

Price/Book

1.48x

Growth

Growth Score

15

  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of 7.19% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -12.29% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -0.39% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

7.19%

Earnings Growth

-12.29%

Cashflow Growth

-0.39%

Health

Health Score

44

  • Assets cover liabilities
  • Cashflow is negative
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.95

Piostroski Score

2.00

Debt/Equity

0.71x

Current Assets/Liabilities

1.98x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

2.53x

Management

Management Score

54

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 2.85% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 0.63% is lower than the market average (15%)

Average Buybacks/Dilution

-11.90%

Recent Buybacks/Dilution

17.44%

5 Year Price Volitility

37.75%

Return On Assets

0.33%

Return On Capital Employed

2.85%

Return On Equity

0.63%

Return On Free Cashflow

-15.09%

Return On Investments

3.10%

Analysts

Analyst Opinion

71

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Ayyan Investment Company

Currency

SAR

Beta

0.807841

Vol Avg

263153

Ceo

Engineer Saad Bin Amash Al-Shammary

Cik

Cusip

Exchange

Saudi

Full Time Employees

Industry

Asset Management

Sector

Financial Services

Ipo Date

2010-03-04

Address

Macro Business Center

City

Al Khobar

State

Country

SA

Zip

31952

Phone

966 13 88 22130

All financial data provided by FMP

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