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AYYAN Investment Co (SAU:2140) EV-to-FCF : -30.30 (As of May. 17, 2024)


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What is AYYAN Investment Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AYYAN Investment Co's Enterprise Value is ﷼2,344.7 Mil. AYYAN Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-77.4 Mil. Therefore, AYYAN Investment Co's EV-to-FCF for today is -30.30.

The historical rank and industry rank for AYYAN Investment Co's EV-to-FCF or its related term are showing as below:

SAU:2140' s EV-to-FCF Range Over the Past 10 Years
Min: -2831.93   Med: -17.9   Max: 1036.07
Current: -31.93

During the past 13 years, the highest EV-to-FCF of AYYAN Investment Co was 1036.07. The lowest was -2831.93. And the median was -17.90.

SAU:2140's EV-to-FCF is ranked worse than
100% of 360 companies
in the Healthcare Providers & Services industry
Industry Median: 20.145 vs SAU:2140: -31.93

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-17), AYYAN Investment Co's stock price is ﷼19.78. AYYAN Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-2.681. Therefore, AYYAN Investment Co's PE Ratio for today is At Loss.


AYYAN Investment Co EV-to-FCF Historical Data

The historical data trend for AYYAN Investment Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AYYAN Investment Co EV-to-FCF Chart

AYYAN Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -447.29 -55.36 -16.54 -9.73 -26.06

AYYAN Investment Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.73 -9.98 -16.70 -19.10 -26.06

Competitive Comparison of AYYAN Investment Co's EV-to-FCF

For the Medical Care Facilities subindustry, AYYAN Investment Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AYYAN Investment Co's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AYYAN Investment Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where AYYAN Investment Co's EV-to-FCF falls into.



AYYAN Investment Co EV-to-FCF Calculation

AYYAN Investment Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2344.692/-77.38
=-30.30

AYYAN Investment Co's current Enterprise Value is ﷼2,344.7 Mil.
AYYAN Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-77.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AYYAN Investment Co  (SAU:2140) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

AYYAN Investment Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=19.78/-2.681
=At Loss

AYYAN Investment Co's share price for today is ﷼19.78.
AYYAN Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-2.681.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AYYAN Investment Co EV-to-FCF Related Terms

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AYYAN Investment Co (SAU:2140) Business Description

Traded in Other Exchanges
N/A
Address
Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952
AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

AYYAN Investment Co (SAU:2140) Headlines

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