AYYAN Investment Co (SAU:2140) Issuance of Debt: ﷼409.56 Mil (TTM As of Jun. 2026)

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SAU:2140 AYYAN Investment Co SAU:2140
57 GF Score
Price ﷼9.64
GF Value ﷼10.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AYYAN Investment Co Issuance of Debt?

AYYAN Investment Co SAU:2140 57 Issuance of Debt is ﷼409.56 Mil as of Jun. 2026. GuruFocus rates SAU:2140 with a GF Score™ of 57/100 and a GF Value™ of ﷼10.98 (Modestly Undervalued). The stock has 6 warning signs investors should review.

AYYAN Investment Co's Issuance of Debt for the three months ended in Jun. 2026 was ﷼116.99 Mil.

AYYAN Investment Co's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼409.56 Mil.

AYYAN Investment Co Issuance of Debt Related Terms

AYYAN Investment Co Issuance of Debt Historical Data

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The historical data trend for AYYAN Investment Co's Issuance of Debt 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 Issuance of Debt Chart

AYYAN Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 454.91 258.00 387.90 522.17 209.60

AYYAN Investment Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt 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 147.00 0.00 62.60 229.98 116.99
SAU:2140
57GF Score
AYYAN Investment Co SAU:2140
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AYYAN Investment Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼409.56 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of ﷼409.56 Mil mean?
AYYAN Investment Co (SAU:2140) has a Issuance of Debt of ﷼409.56 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on AYYAN Investment Co and its competitors.
Is AYYAN Investment Co's Issuance of Debt too high?
AYYAN Investment Co's current Issuance of Debt is ﷼409.56 Mil. Overall, AYYAN Investment Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYYAN Investment Co's Issuance of Debt compare to KHC and GIS?
AYYAN Investment Co's Issuance of Debt of ﷼409.56 Mil 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 Issuance of Debt for a Consumer Packaged Goods company?
A good Issuance of Debt depends on the Consumer Packaged Goods industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on AYYAN Investment Co and its competitors. AYYAN Investment Co's current Issuance of Debt is ﷼409.56 Mil. 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 Modestly Undervalued. The stock's GF Value™ is ﷼10.98, compared to a current price of ﷼9.64 — trading 12.2% below its estimated fair value. The current Issuance of Debt is ﷼409.56 Mil. 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 Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For AYYAN Investment Co (SAU:2140), the current Issuance of Debt is ﷼409.56 Mil as of Jun. 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 ﷼9.64 is trading 12.2% below its estimated GF Value™ of ﷼10.98. GuruFocus considers AYYAN Investment Co to be Modestly Undervalued.

Key valuation signals for SAU:2140:

  • Issuance of Debt: ﷼409.56 Mil
  • GF Value™: ﷼10.98 vs. price of ﷼9.64 (12.2% 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

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼9.64
Price
﷼10.98
GF Value