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