AYYAN Investment Co (SAU:2140) Debt-to-EBITDA : -0.89 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:2140 AYYAN Investment Co SAU:2140
59 GF Score
Price ﷼9.68
GF Value ﷼10.98
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is AYYAN Investment Co Debt-to-EBITDA?

AYYAN Investment Co SAU:2140 -1.63% 59 Debt-to-EBITDA is -0.89 as of Jun. 2026. GuruFocus rates SAU:2140 with a GF Score™ of 59/100 and a GF Value™ of ﷼10.98 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,563 Consumer Packaged Goods companies, AYYAN Investment Co ranks worse than 63979.46% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

AYYAN Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼99.89 Mil. AYYAN Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼288.25 Mil. AYYAN Investment Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼-437.93 Mil. AYYAN Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

SAU:2140' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -54.66   Med: 6.97   Max: 21.43
Current: -4.7

During the past 13 years, the highest Debt-to-EBITDA Ratio of AYYAN Investment Co was 21.43. The lowest was -54.66. And the median was 6.97.

SAU:2140's Debt-to-EBITDA is ranked worse than
100% of 1563 companies
in the Consumer Packaged Goods industry
Industry Median: 2.09 vs SAU:2140: -4.70

AYYAN Investment Co  (SAU:2140) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AYYAN Investment Co Debt-to-EBITDA Related Terms


AYYAN Investment Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AYYAN Investment Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

AYYAN Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.35 -54.66 21.43 0.16 8.55

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
Debt-to-EBITDA 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 0.05 0.01 -0.17 1.87 -0.89

SAU:2140 vs KHC, GIS: Debt-to-EBITDA Comparison

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

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

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


SAU:2140
59GF Score
AYYAN Investment Co SAU:2140
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYYAN Investment Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AYYAN Investment Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.159 + 2.215) / 7.649
=8.55

AYYAN Investment Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(99.89 + 288.252) / -437.928
=-0.89

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.89 mean?
AYYAN Investment Co (SAU:2140) has a Debt-to-EBITDA of -0.89 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AYYAN Investment Co. According to the industry distribution chart, AYYAN Investment Co ranks #999999 out of 1563 companies in the Consumer Packaged Goods industry.
Is AYYAN Investment Co's Debt-to-EBITDA too high?
AYYAN Investment Co's current Debt-to-EBITDA is -0.89. Based on the distribution chart, AYYAN Investment Co ranks #999999 out of 1563 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, AYYAN Investment Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AYYAN Investment Co's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, AYYAN Investment Co ranks #999999 out of 1563 companies for Debt-to-EBITDA. This places AYYAN Investment Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.09, based on 1,563 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AYYAN Investment Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYYAN Investment Co's current Debt-to-EBITDA is -0.89. 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 ﷼9.68 — trading 11.8% below its estimated fair value. The current Debt-to-EBITDA is -0.89. AYYAN Investment Co's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AYYAN Investment Co (SAU:2140), the current Debt-to-EBITDA is -0.89 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 ﷼9.68 is trading 11.8% below its estimated GF Value™ of ﷼10.98. GuruFocus considers AYYAN Investment Co to be Modestly Undervalued.

Key valuation signals for SAU:2140:

  • Debt-to-EBITDA: -0.89
  • GF Value™: ﷼10.98 vs. price of ﷼9.68 (11.8% below fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for SAU:2140

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

﷼9.68
Price
﷼10.98
GF Value