AYYAN Investment Co (SAU:2140) Retained Earnings: ﷼-79.57 Mil (As of Mar. 2026)

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SAU:2140 AYYAN Investment Co SAU:2140
59 GF Score
Price ﷼9.16
GF Value ﷼10.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is AYYAN Investment Co Retained Earnings?

AYYAN Investment Co SAU:2140 +0.66% 59 Retained Earnings is ﷼-79.57 Mil as of Mar. 2026. GuruFocus rates SAU:2140 with a GF Score™ of 59/100 and a GF Value™ of ﷼10.99 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. AYYAN Investment Co's retained earnings for the quarter that ended in Mar. 2026 was ﷼-79.57 Mil.

AYYAN Investment Co's quarterly retained earnings declined from Sep. 2025 (﷼-1.96 Mil) to Dec. 2025 (﷼-111.54 Mil) but then increased from Dec. 2025 (﷼-111.54 Mil) to Mar. 2026 (﷼-79.57 Mil).

AYYAN Investment Co's annual retained earnings declined from Dec. 2023 (﷼-258.03 Mil) to Dec. 2024 (﷼-410.98 Mil) but then increased from Dec. 2024 (﷼-410.98 Mil) to Dec. 2025 (﷼-111.54 Mil).


AYYAN Investment Co  (SAU:2140) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


AYYAN Investment Co Retained Earnings Historical Data

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The historical data trend for AYYAN Investment Co's Retained Earnings 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 Retained Earnings Chart

AYYAN Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.79 -42.98 -258.03 -410.98 -111.54

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
Retained Earnings 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 -163.67 -145.88 -1.96 -111.54 -79.57
SAU:2140
59GF Score
AYYAN Investment Co SAU:2140
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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AYYAN Investment Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of ﷼-79.57 Mil mean?
AYYAN Investment Co (SAU:2140) has a Retained Earnings of ﷼-79.57 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on AYYAN Investment Co and its competitors.
Is AYYAN Investment Co's Retained Earnings too high?
AYYAN Investment Co's current Retained Earnings is ﷼-79.57 Mil. 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 Retained Earnings compare to KHC and GIS?
AYYAN Investment Co's Retained Earnings of ﷼-79.57 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 Retained Earnings for a Consumer Packaged Goods company?
A good Retained Earnings depends on the Consumer Packaged Goods industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on AYYAN Investment Co and its competitors. AYYAN Investment Co's current Retained Earnings is ﷼-79.57 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 ﷼10.99, compared to a current price of ﷼9.16 — trading 16.7% below its estimated fair value. The current Retained Earnings is ﷼-79.57 Mil. AYYAN Investment Co's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For AYYAN Investment Co (SAU:2140), the current Retained Earnings is ﷼-79.57 Mil 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 ﷼9.16 is trading 16.7% below its estimated GF Value™ of ﷼10.99. GuruFocus considers AYYAN Investment Co to be Modestly Undervalued.

Key valuation signals for SAU:2140:

  • Retained Earnings: ﷼-79.57 Mil
  • GF Value™: ﷼10.99 vs. price of ﷼9.16 (16.7% below fair value)
  • GF Score™: 59/100 with 5 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

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

﷼9.16
Price
﷼10.99
GF Value