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AYYAN Investment Co (SAU:2140) Cyclically Adjusted Price-to-FCF : (As of Jun. 06, 2024)


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What is AYYAN Investment Co Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


AYYAN Investment Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for AYYAN Investment Co's Cyclically Adjusted Price-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.

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AYYAN Investment Co Cyclically Adjusted Price-to-FCF Chart

AYYAN Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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AYYAN Investment Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of AYYAN Investment Co's Cyclically Adjusted Price-to-FCF

For the Medical Care Facilities 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's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare 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.



AYYAN Investment Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

AYYAN Investment Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, AYYAN Investment Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.05/131.7762*131.7762
=-0.050

Current CPI (Mar. 2024) = 131.7762.

AYYAN Investment Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.072 100.560 -0.094
201409 0.405 100.428 0.531
201412 -0.487 99.070 -0.648
201503 0.166 99.621 0.220
201506 0.052 100.684 0.068
201509 -0.180 100.392 -0.236
201512 0.237 99.792 0.313
201603 -0.040 100.470 -0.052
201606 0.363 101.688 0.470
201609 -0.076 101.861 -0.098
201612 -0.291 101.863 -0.376
201703 -0.004 102.862 -0.005
201706 0.072 103.349 0.092
201709 -0.011 104.136 -0.014
201712 0.056 104.011 0.071
201803 -0.165 105.290 -0.207
201806 0.210 106.317 0.260
201809 -0.143 106.507 -0.177
201812 0.329 105.998 0.409
201903 -0.084 107.251 -0.103
201906 -0.132 108.070 -0.161
201909 0.055 108.329 0.067
201912 0.133 108.420 0.162
202003 -0.110 108.902 -0.133
202006 0.661 108.767 0.801
202009 -0.418 109.815 -0.502
202012 -0.620 109.897 -0.743
202103 -0.645 111.754 -0.761
202106 -0.156 114.631 -0.179
202109 -0.471 115.734 -0.536
202112 -0.438 117.630 -0.491
202203 -0.134 121.301 -0.146
202206 -0.638 125.017 -0.672
202209 -0.635 125.227 -0.668
202212 -0.913 125.222 -0.961
202303 -0.266 127.348 -0.275
202306 0.110 128.729 0.113
202309 -0.192 129.860 -0.195
202312 -0.611 129.419 -0.622
202403 -0.050 131.776 -0.050

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


AYYAN Investment Co  (SAU:2140) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


AYYAN Investment Co Cyclically Adjusted Price-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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