Ghida Alsultan for Fast Food Co (SAU:9567) Cash Flow from Financing: ﷼-12.0 Mil (TTM As of Dec. 2025)

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SAU:9567 Ghida Alsultan for Fast Food Co SAU:9567
45 GF Score
Price ﷼15.50
GF Value ﷼69.78
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ghida Alsultan for Fast Food Co Cash Flow from Financing?

Ghida Alsultan for Fast Food Co SAU:9567 45 Cash Flow from Financing is ﷼-12.0 Mil as of Dec. 2025. GuruFocus rates SAU:9567 with a GF Score™ of 45/100 and a GF Value™ of ﷼69.78 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Ghida Alsultan for Fast Food Co paid ﷼0.0 Mil more to buy back shares than it received from issuing new shares. It received ﷼0.0 Mil from issuing more debt. It paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ﷼0.0 Mil from paying cash dividends to shareholders. It received ﷼0.0 Mil on other financial activities. In all, Ghida Alsultan for Fast Food Co spent ﷼0.0 Mil on financial activities for the six months ended in Dec. 2025.


Ghida Alsultan for Fast Food Co  (SAU:9567) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Ghida Alsultan for Fast Food Co's issuance of stock for the six months ended in Dec. 2025 was ﷼0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Ghida Alsultan for Fast Food Co's repurchase of stock for the six months ended in Dec. 2025 was ﷼0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ghida Alsultan for Fast Food Co's net issuance of debt for the six months ended in Dec. 2025 was ﷼0.0 Mil. Ghida Alsultan for Fast Food Co received ﷼0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ghida Alsultan for Fast Food Co's net issuance of preferred for the six months ended in Dec. 2025 was ﷼0.0 Mil. Ghida Alsultan for Fast Food Co paid ﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ghida Alsultan for Fast Food Co's cash flow for dividends for the six months ended in Dec. 2025 was ﷼0.0 Mil. Ghida Alsultan for Fast Food Co received ﷼0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ghida Alsultan for Fast Food Co's other financing for the six months ended in Dec. 2025 was ﷼0.0 Mil. Ghida Alsultan for Fast Food Co received ﷼0.0 Mil on other financial activities.


Ghida Alsultan for Fast Food Co Cash Flow from Financing Related Terms


Ghida Alsultan for Fast Food Co Cash Flow from Financing Historical Data

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The historical data trend for Ghida Alsultan for Fast Food Co's Cash Flow from Financing 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.

Ghida Alsultan for Fast Food Co Cash Flow from Financing Chart

Ghida Alsultan for Fast Food Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
-22.00 -11.38 -9.94 -11.99

Ghida Alsultan for Fast Food Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial -6.27 -5.71 -4.23 -5.50 -6.48
SAU:9567
45GF Score
Ghida Alsultan for Fast Food Co SAU:9567
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ghida Alsultan for Fast Food Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ghida Alsultan for Fast Food Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Ghida Alsultan for Fast Food Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-12.0 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.

What does a Cash Flow from Financing of ﷼-12.0 Mil mean?
Ghida Alsultan for Fast Food Co (SAU:9567) has a Cash Flow from Financing of ﷼-12.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ghida Alsultan for Fast Food Co and its competitors.
Is Ghida Alsultan for Fast Food Co's Cash Flow from Financing too high?
Ghida Alsultan for Fast Food Co's current Cash Flow from Financing is ﷼-12.0 Mil. Overall, Ghida Alsultan for Fast Food Co has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ghida Alsultan for Fast Food Co's Cash Flow from Financing compare to MCD and SBUX?
Ghida Alsultan for Fast Food Co's Cash Flow from Financing of ﷼-12.0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Restaurants company?
A good Cash Flow from Financing depends on the Restaurants industry context. However, Cash Flow from Financing 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 Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ghida Alsultan for Fast Food Co and its competitors. Ghida Alsultan for Fast Food Co's current Cash Flow from Financing is ﷼-12.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ghida Alsultan for Fast Food Co stock overvalued right now?
Based on GuruFocus' analysis, Ghida Alsultan for Fast Food Co (SAU:9567) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼69.78, compared to a current price of ﷼15.50 — trading 77.8% below its estimated fair value. The current Cash Flow from Financing is ﷼-12.0 Mil. Ghida Alsultan for Fast Food Co's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ghida Alsultan for Fast Food Co (SAU:9567), the current Cash Flow from Financing is ﷼-12.0 Mil as of Dec. 2025. 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 Ghida Alsultan for Fast Food Co (SAU:9567) Overvalued in 2026?

Based on GuruFocus' analysis, Ghida Alsultan for Fast Food Co stock appears to be undervalued. The current stock price of ﷼15.50 is trading 77.8% below its estimated GF Value™ of ﷼69.78. GuruFocus considers Ghida Alsultan for Fast Food Co to be Significantly Undervalued.

Key valuation signals for SAU:9567:

  • Cash Flow from Financing: ﷼-12.0 Mil
  • GF Value™: ﷼69.78 vs. price of ﷼15.50 (77.8% below fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the SAU:9567 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ghida Alsultan for Fast Food Co Business Description

Address Prince Sultan Street, P.O Box 21320, Al Basateen District, Jeddah, SAU, 11860
Ghida Alsultan for Fast Food Co is engaged in the food and beverage sector. The company is engaged in one operating segment, engaged is selling fast food restaurants that operate completely within the Kingdom of Saudi Arabia.
45GF Score

Get the complete analysis for SAU:9567

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼15.50
Price
﷼69.78
GF Value