AYYAN Investment Co (SAU:2140) EV-to-FCF: -1.24 (As of Jul. 14, 2026)

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SAU:2140 AYYAN Investment Co SAU:2140
53 GF Score
Price ﷼10.76
GF Value ﷼11.22
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is AYYAN Investment Co EV-to-FCF?

AYYAN Investment Co SAU:2140 +0.75% 53 EV-to-FCF is -1.24 as of Jul. 14, 2026. GuruFocus rates SAU:2140 with a GF Score™ of 53/100 and a GF Value™ of ﷼11.22 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,188 Consumer Packaged Goods companies, AYYAN Investment Co ranks worse than 84175% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AYYAN Investment Co's Enterprise Value is ﷼380.15 Mil. AYYAN Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-307.64 Mil. Therefore, AYYAN Investment Co's EV-to-FCF for today is -1.24.

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

SAU:2140' s EV-to-FCF Range Over the Past 10 Years
Min: -2831.96   Med: -14.51   Max: 130.81
Current: -1.24

During the past 13 years, the highest EV-to-FCF of AYYAN Investment Co was 130.81. The lowest was -2831.96. And the median was -14.51.

SAU:2140's EV-to-FCF is ranked worse than
100% of 1188 companies
in the Consumer Packaged Goods industry
Industry Median: 15.85 vs SAU:2140: -1.24

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-14), AYYAN Investment Co's stock price is ﷼10.76. AYYAN Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼0.250. Therefore, AYYAN Investment Co's PE Ratio (TTM) for today is 43.04.


AYYAN Investment Co  (SAU:2140) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AYYAN Investment Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.76/0.250
=43.04

AYYAN Investment Co's share price for today is ﷼10.76.
AYYAN Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.250.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AYYAN Investment Co EV-to-FCF Related Terms


AYYAN Investment Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for AYYAN Investment Co's EV-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.

AYYAN Investment Co EV-to-FCF Chart

AYYAN Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.54 -9.73 -26.06 -6.53 -2.57

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
EV-to-FCF 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 -4.52 -2.85 -2.51 -2.57 -1.15

SAU:2140 vs KHC, GIS: EV-to-FCF Comparison

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

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

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


SAU:2140
53GF Score
AYYAN Investment Co SAU:2140
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AYYAN Investment Co EV-to-FCF Calculation

AYYAN Investment Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=380.151/-307.636
=-1.24

AYYAN Investment Co's current Enterprise Value is ﷼380.15 Mil.
AYYAN Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-307.64 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 EV-to-FCF →
What does a EV-to-FCF of -1.24 mean?
AYYAN Investment Co (SAU:2140) has a EV-to-FCF of -1.24 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AYYAN Investment Co and its competitors. According to the industry distribution chart, AYYAN Investment Co ranks #999999 out of 1188 companies in the Consumer Packaged Goods industry.
Is AYYAN Investment Co's EV-to-FCF too high?
AYYAN Investment Co's current EV-to-FCF is -1.24. Based on the distribution chart, AYYAN Investment Co ranks #999999 out of 1188 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 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AYYAN Investment Co's EV-to-FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, AYYAN Investment Co ranks #999999 out of 1188 companies for EV-to-FCF. This places AYYAN Investment Co in the lower half of its industry. The industry median EV-to-FCF is 15.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.85, based on 1,188 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AYYAN Investment Co and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AYYAN Investment Co's current EV-to-FCF is -1.24. 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 ﷼11.22, compared to a current price of ﷼10.76 — trading 4.1% below its estimated fair value. The current EV-to-FCF is -1.24. AYYAN Investment Co's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For AYYAN Investment Co (SAU:2140), the current EV-to-FCF is -1.24 as of Jul. 14, 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 ﷼10.76 is trading 4.1% below its estimated GF Value™ of ﷼11.22. GuruFocus considers AYYAN Investment Co to be Fairly Valued.

Key valuation signals for SAU:2140:

  • EV-to-FCF: -1.24
  • GF Value™: ﷼11.22 vs. price of ﷼10.76 (4.1% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for SAU:2140

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

﷼10.76
Price
﷼11.22
GF Value