AYYAN Investment Co (SAU:2140) Cyclically Adjusted FCF per Share: ﷼-1.15 (As of Mar. 2026)

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SAU:2140 AYYAN Investment Co SAU:2140
57 GF Score
Price ﷼10.31
GF Value ﷼11.13
Valuation Fairly Valued
! 6 Warning Signs
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What is AYYAN Investment Co Cyclically Adjusted FCF per Share?

AYYAN Investment Co SAU:2140 -0.29% 57 Cyclically Adjusted FCF per Share is ﷼-1.15 as of Mar. 2026. GuruFocus rates SAU:2140 with a GF Score™ of 57/100 and a GF Value™ of ﷼11.13 (Fairly Valued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

AYYAN Investment Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ﷼-0.927. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ﷼-1.15 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -31.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -63.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of AYYAN Investment Co was -31.20% per year. The lowest was -93.90% per year. And the median was -47.60% per year.

As of today (2026-07-28), AYYAN Investment Co's current stock price is ﷼10.31. AYYAN Investment Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ﷼-1.15. AYYAN Investment Co's Cyclically Adjusted Price-to-FCF of today is .


AYYAN Investment Co  (SAU:2140) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


AYYAN Investment Co Cyclically Adjusted FCF per Share Related Terms


AYYAN Investment Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for AYYAN Investment Co's Cyclically Adjusted FCF per Share 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.

AYYAN Investment Co Cyclically Adjusted FCF per Share Chart

AYYAN Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -0.46 -0.51 -0.74 -1.04

AYYAN Investment Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 -0.80 -0.82 -0.95 -1.04 -1.15

SAU:2140 vs KHC, GIS: Cyclically Adjusted FCF per Share Comparison

For the Packaged Foods subindustry, AYYAN Investment Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AYYAN Investment Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


SAU:2140
57GF Score
AYYAN Investment Co SAU:2140
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYYAN Investment Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, AYYAN Investment Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.927/330.2130*330.2130
=-0.927

Current CPI (Mar. 2026) = 330.2130.

AYYAN Investment Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.332 241.018 0.455
201609 -0.070 241.428 -0.096
201612 -0.266 241.432 -0.364
201703 -0.004 243.801 -0.005
201706 0.065 244.955 0.088
201709 -0.010 246.819 -0.013
201712 0.051 246.524 0.068
201803 -0.151 249.554 -0.200
201806 0.192 251.989 0.252
201809 -0.131 252.439 -0.171
201812 0.300 251.233 0.394
201903 -0.077 254.202 -0.100
201906 -0.120 256.143 -0.155
201909 0.050 256.759 0.064
201912 0.121 256.974 0.155
202003 -0.100 258.115 -0.128
202006 0.604 257.797 0.774
202009 -0.381 260.280 -0.483
202012 -0.566 260.474 -0.718
202103 -0.588 264.877 -0.733
202106 -0.143 271.696 -0.174
202109 -0.430 274.310 -0.518
202112 -0.400 278.802 -0.474
202203 -0.123 287.504 -0.141
202206 -0.583 296.311 -0.650
202209 -0.580 296.808 -0.645
202212 -0.833 296.797 -0.927
202303 -0.243 301.836 -0.266
202306 0.100 305.109 0.108
202309 -0.178 307.789 -0.191
202312 -0.566 306.746 -0.609
202403 -0.190 312.332 -0.201
202406 -0.321 314.175 -0.337
202409 -1.904 315.301 -1.994
202412 -0.148 315.605 -0.155
202503 -0.281 319.799 -0.290
202506 -0.040 322.561 -0.041
202509 -1.513 324.800 -1.538
202512 -0.577 324.054 -0.588
202603 -0.927 330.213 -0.927

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ﷼-1.15 mean?
AYYAN Investment Co (SAU:2140) has a Cyclically Adjusted FCF per Share of ﷼-1.15 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on AYYAN Investment Co and its competitors.
Is AYYAN Investment Co's Cyclically Adjusted FCF per Share too high?
AYYAN Investment Co's current Cyclically Adjusted FCF per Share is ﷼-1.15. Overall, AYYAN Investment Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AYYAN Investment Co's Cyclically Adjusted FCF per Share compare to KHC and GIS?
AYYAN Investment Co's Cyclically Adjusted FCF per Share of ﷼-1.15 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Consumer Packaged Goods company?
A good Cyclically Adjusted FCF per Share depends on the Consumer Packaged Goods industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on AYYAN Investment Co and its competitors. AYYAN Investment Co's current Cyclically Adjusted FCF per Share is ﷼-1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AYYAN Investment Co stock overvalued right now?
Based on GuruFocus' analysis, AYYAN Investment Co (SAU:2140) is currently considered Fairly Valued. The stock's GF Value™ is ﷼11.13, compared to a current price of ﷼10.31 — trading 7.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ﷼-1.15. AYYAN Investment Co's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For AYYAN Investment Co (SAU:2140), the current Cyclically Adjusted FCF per Share is ﷼-1.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AYYAN Investment Co (SAU:2140) Overvalued in 2026?

Based on GuruFocus' analysis, AYYAN Investment Co stock appears to be undervalued. The current stock price of ﷼10.31 is trading 7.4% below its estimated GF Value™ of ﷼11.13. GuruFocus considers AYYAN Investment Co to be Fairly Valued.

Key valuation signals for SAU:2140:

  • Cyclically Adjusted FCF per Share: ﷼-1.15
  • GF Value™: ﷼11.13 vs. price of ﷼10.31 (7.4% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the SAU:2140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AYYAN Investment Co Business Description

Address Prince Sultan Road, Building Number 2529 - Branch Number 9452, District Al-Jawhara, Al Khobar, SAU, 34434
AYYAN Investment Co is engaged the activities of general construction of non-residential buildings including schools, hospitals, hotels, to develop industrial and service projects, and to own and invest in land and real estate. The main activities of the Group are categorized into following main business sectors, the manufacturing sector, and Investment sector. The company generates majority of its revenue from the manufacturing sector which is specialized in the production and packaging of dates.
57GF Score

Get the complete analysis for SAU:2140

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼10.31
Price
﷼11.13
GF Value