Eastern Province Cement Co (SAU:3080) Payments of Debt: ﷼-558 Mil (TTM As of Jun. 2026)

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SAU:3080 Eastern Province Cement Co SAU:3080
92 GF Score
Price ﷼25.18
GF Value ﷼39.63
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Eastern Province Cement Co Payments of Debt?

Eastern Province Cement Co SAU:3080 +0.16% 92 Payments of Debt is ﷼-558 Mil as of Jun. 2026. GuruFocus rates SAU:3080 with a GF Score™ of 92/100 and a GF Value™ of ﷼39.63 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Eastern Province Cement Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-242 Mil.

Eastern Province Cement Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-558 Mil.

Eastern Province Cement Co Payments of Debt Related Terms

Eastern Province Cement Co Payments of Debt Historical Data

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The historical data trend for Eastern Province Cement 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.

Eastern Province Cement Co Payments of Debt Chart

Eastern Province Cement 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 0.00 0.00 0.00 0.00 -315.87

Eastern Province Cement 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 0.00 0.00 -315.87 0.00 -242.38
SAU:3080
92GF Score
Eastern Province Cement Co SAU:3080
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eastern Province Cement 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 ﷼-558 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 ﷼-558 Mil mean?
Eastern Province Cement Co (SAU:3080) has a Payments of Debt of ﷼-558 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 Eastern Province Cement Co and its competitors.
Is Eastern Province Cement Co's Payments of Debt too high?
Eastern Province Cement Co's current Payments of Debt is ﷼-558 Mil. Overall, Eastern Province Cement Co has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Province Cement Co's Payments of Debt compare to CRH and VMC?
Eastern Province Cement Co's Payments of Debt of ﷼-558 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Payments of Debt depends on the Building Materials 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 Eastern Province Cement Co and its competitors. Eastern Province Cement Co's current Payments of Debt is ﷼-558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Province Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Eastern Province Cement Co (SAU:3080) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼39.63, compared to a current price of ﷼25.18 — trading 36.5% below its estimated fair value. The current Payments of Debt is ﷼-558 Mil. Eastern Province Cement Co's overall GF Score™ is 92/100 with 4 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 Eastern Province Cement Co (SAU:3080), the current Payments of Debt is ﷼-558 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 Eastern Province Cement Co (SAU:3080) Overvalued in 2026?

Based on GuruFocus' analysis, Eastern Province Cement Co stock appears to be undervalued. The current stock price of ﷼25.18 is trading 36.5% below its estimated GF Value™ of ﷼39.63. GuruFocus considers Eastern Province Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3080:

  • Payments of Debt: ﷼-558 Mil
  • GF Value™: ﷼39.63 vs. price of ﷼25.18 (36.5% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the SAU:3080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eastern Province Cement Co Business Description

Address King Fahd Road (Dammam - Khobar Highway), P.O. Box 4536, Dammam, SAU, 31412
Eastern Province Cement Co is engaged in producing different kinds of Building materials. It operates in two segments: Cement, which is into manufacturing and wholesale of ordinary cement, salt-resistant cement, and clinker cement; and the Precast segment is into manufacturing of partitions, frames & prefabricated buildings from prefabricated concrete. The cement segment accounts for the majority revenue of the company. Geographically, it generates nearly all of its revenue from Saudi Arabia.
92GF Score

Get the complete analysis for SAU:3080

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

﷼25.18
Price
﷼39.63
GF Value