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AYYAN Investment Co (SAU:2140) Price-to-Free-Cash-Flow : N/A (As of May. 17, 2024)


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What is AYYAN Investment Co Price-to-Free-Cash-Flow?

As of today (2024-05-17), AYYAN Investment Co's share price is ﷼19.78. AYYAN Investment Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼-0.96. Hence, AYYAN Investment Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for AYYAN Investment Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, AYYAN Investment Co's highest Price-to-Free-Cash-Flow Ratio was 1455.00. The lowest was 15.62. And the median was 60.68.

SAU:2140's Price-to-Free-Cash-Flow is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 17.6
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

AYYAN Investment Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was ﷼-0.61. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ﷼-0.96.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -25.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -83.20% per year.

During the past 13 years, AYYAN Investment Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 154.10% per year. The lowest was -330.90% per year. And the median was -10.10% per year.


AYYAN Investment Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for AYYAN Investment Co's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

AYYAN Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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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
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Competitive Comparison of AYYAN Investment Co's Price-to-Free-Cash-Flow

For the Medical Care Facilities subindustry, AYYAN Investment Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where AYYAN Investment Co's Price-to-Free-Cash-Flow falls into.



AYYAN Investment Co Price-to-Free-Cash-Flow Calculation

AYYAN Investment Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=19.78/-0.959
=N/A

AYYAN Investment Co's Share Price of today is ﷼19.78.
AYYAN Investment Co's Free Cash Flow per Share 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 ﷼-0.96.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

AYYAN Investment Co  (SAU:2140) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


AYYAN Investment Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of AYYAN Investment Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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