Saudi Marketing Co (SAU:4006) Payments of Debt: ﷼-122 Mil (TTM As of Jun. 2026)

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SAU:4006 Saudi Marketing Co SAU:4006
72 GF Score
Price ﷼12.06
GF Value ﷼19.86
Valuation Possible Value Trap
! 6 Warning Signs
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What is Saudi Marketing Co Payments of Debt?

Saudi Marketing Co SAU:4006 -0.50% 72 Payments of Debt is ﷼-122 Mil as of Jun. 2026. GuruFocus rates SAU:4006 with a GF Score™ of 72/100 and a GF Value™ of ﷼19.86 (Possible Value Trap). The stock has 6 warning signs investors should review.

Saudi Marketing Co's Payments of Debt for the three months ended in Jun. 2026 was ﷼-20 Mil.

Saudi Marketing Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ﷼-122 Mil.

Saudi Marketing Co Payments of Debt Related Terms

Saudi Marketing Co Payments of Debt Historical Data

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The historical data trend for Saudi Marketing 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.

Saudi Marketing Co Payments of Debt Chart

Saudi Marketing 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 -79.68 -52.35 -38.81 -54.01 -66.29

Saudi Marketing 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 -14.21 -43.36 -19.21 -39.21 -20.16
SAU:4006
72GF Score
Saudi Marketing Co SAU:4006
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Saudi Marketing 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 ﷼-122 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 ﷼-122 Mil mean?
Saudi Marketing Co (SAU:4006) has a Payments of Debt of ﷼-122 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 Saudi Marketing Co and its competitors.
Is Saudi Marketing Co's Payments of Debt too high?
Saudi Marketing Co's current Payments of Debt is ﷼-122 Mil. Overall, Saudi Marketing Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Saudi Marketing Co's Payments of Debt compare to DDS?
Saudi Marketing Co's Payments of Debt of ﷼-122 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical 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 Saudi Marketing Co and its competitors. Saudi Marketing Co's current Payments of Debt is ﷼-122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Marketing Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Marketing Co (SAU:4006) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼19.86, compared to a current price of ﷼12.06 — trading 39.3% below its estimated fair value. The current Payments of Debt is ﷼-122 Mil. Saudi Marketing Co's overall GF Score™ is 72/100 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 Saudi Marketing Co (SAU:4006), the current Payments of Debt is ﷼-122 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 Saudi Marketing Co (SAU:4006) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Marketing Co stock appears to be undervalued. The current stock price of ﷼12.06 is trading 39.3% below its estimated GF Value™ of ﷼19.86. GuruFocus considers Saudi Marketing Co to be Possible Value Trap.

Key valuation signals for SAU:4006:

  • Payments of Debt: ﷼-122 Mil
  • GF Value™: ﷼19.86 vs. price of ﷼12.06 (39.3% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the SAU:4006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Saudi Marketing Co Business Description

Address King Fahd Road, Al Nasiriyah Area, P.O Box 4605, Dammam, SAU, 31412
Saudi Marketing Co operates stores. The farm markets include a wide products and varieties of fresh products, consumer goods, and household items. It operates in three reportable segments: The retail segment- this segment includes sale of goods to customers commonly at the store checkout for the sales via the Group's stores. The household segment- this segment includes sale of goods to the wholesale customers. The entertainment service segment- this segment includes services provided by operating kids play grounds "Adventure World". Key revenue is generated from Retail segment.
72GF Score

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

﷼12.06
Price
﷼19.86
GF Value