Sahara International Petrochemical Co (SAU:2310) Payments of Debt: ﷼-1,315 Mil (TTM As of Jun. 2026)

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SAU:2310 Sahara International Petrochemical Co SAU:2310
64 GF Score
Price ﷼13.18
GF Value ﷼16.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sahara International Petrochemical Co Payments of Debt?

Sahara International Petrochemical Co SAU:2310 +0.30% 64 Payments of Debt is ﷼-1,315 Mil as of Jun. 2026. GuruFocus rates SAU:2310 with a GF Score™ of 64/100 and a GF Value™ of ﷼16.23 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Sahara International Petrochemical Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-182 Mil.

Sahara International Petrochemical Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-1,315 Mil.

Sahara International Petrochemical Co Payments of Debt Related Terms

Sahara International Petrochemical Co Payments of Debt Historical Data

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The historical data trend for Sahara International Petrochemical Co's Payments 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.

Sahara International Petrochemical Co Payments of Debt Chart

Sahara International Petrochemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,900.60 -2,245.40 -1,086.07 -833.89 -1,283.02

Sahara International Petrochemical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments 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 -356.73 -449.60 -433.50 -250.00 -182.22
SAU:2310
64GF Score
Sahara International Petrochemical Co SAU:2310
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahara International Petrochemical Co Payments of Debt Calculation

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

Payments 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 ﷼-1,315 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 Payments of Debt →
What does a Payments of Debt of ﷼-1,315 Mil mean?
Sahara International Petrochemical Co (SAU:2310) has a Payments of Debt of ﷼-1,315 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sahara International Petrochemical Co and its competitors.
Is Sahara International Petrochemical Co's Payments of Debt too high?
Sahara International Petrochemical Co's current Payments of Debt is ﷼-1,315 Mil. Overall, Sahara International Petrochemical Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sahara International Petrochemical Co's Payments of Debt compare to DOW?
Sahara International Petrochemical Co's Payments of Debt of ﷼-1,315 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sahara International Petrochemical Co and its competitors. Sahara International Petrochemical Co's current Payments of Debt is ﷼-1,315 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahara International Petrochemical Co stock overvalued right now?
Based on GuruFocus' analysis, Sahara International Petrochemical Co (SAU:2310) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼16.23, compared to a current price of ﷼13.18 — trading 18.8% below its estimated fair value. The current Payments of Debt is ﷼-1,315 Mil. Sahara International Petrochemical Co's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sahara International Petrochemical Co (SAU:2310), the current Payments of Debt is ﷼-1,315 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 Sahara International Petrochemical Co (SAU:2310) Overvalued in 2026?

Based on GuruFocus' analysis, Sahara International Petrochemical Co stock appears to be undervalued. The current stock price of ﷼13.18 is trading 18.8% below its estimated GF Value™ of ﷼16.23. GuruFocus considers Sahara International Petrochemical Co to be Modestly Undervalued.

Key valuation signals for SAU:2310:

  • Payments of Debt: ﷼-1,315 Mil
  • GF Value™: ﷼16.23 vs. price of ﷼13.18 (18.8% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the SAU:2310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sahara International Petrochemical Co Business Description

Address King Saud Road District, Sipchem Building, Al-Hada District, PO Box 130, Al Khobar, SAU, 31952
Sahara International Petrochemical Co owns, operates and manages industrial projects relating to chemical and petrochemical industries. The company operating segments include Basic Chemicals, Intermediate Chemicals, Polymers, Marketing and Corporate and others. It generates maximum revenue from the Marketing segment, which includes trading revenues of SMC and its foreign subsidiaries. Its product portfolio consists of Methanol, Butanediol, Tetrahydrofuran, Acetic Acid, Acetic Anhydride, LDPE, EVA, Cross-Linkable LDPE, Semi Conductive LDPE, and PBT.
64GF Score

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

﷼13.18
Price
﷼16.23
GF Value