Middle East Healthcare Co (SAU:4009) Payments of Debt: ﷼-1,213 Mil (TTM As of Mar. 2026)

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SAU:4009 Middle East Healthcare Co SAU:4009
76 GF Score
Price ﷼31.60
GF Value ﷼80.65
Valuation Possible Value Trap
! 5 Warning Signs
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What is Middle East Healthcare Co Payments of Debt?

Middle East Healthcare Co SAU:4009 76 Payments of Debt is ﷼-1,213 Mil as of Mar. 2026. GuruFocus rates SAU:4009 with a GF Score™ of 76/100 and a GF Value™ of ﷼80.65 (Possible Value Trap). The stock has 5 warning signs investors should review.

Middle East Healthcare Co's Payments of Debt for the three months ended in Mar. 2026 was ﷼-811 Mil.

Middle East Healthcare Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-1,213 Mil.

Middle East Healthcare Co Payments of Debt Related Terms

Middle East Healthcare Co Payments of Debt Historical Data

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The historical data trend for Middle East Healthcare 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.

Middle East Healthcare Co Payments of Debt Chart

Middle East Healthcare 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 -695.68 -937.01 -1,310.94 -2,629.72 -1,166.52

Middle East Healthcare Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -764.16 -155.40 -149.15 -97.81 -811.10
SAU:4009
76GF Score
Middle East Healthcare Co SAU:4009
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Middle East Healthcare 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1,213 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 ﷼-1,213 Mil mean?
Middle East Healthcare Co (SAU:4009) has a Payments of Debt of ﷼-1,213 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Middle East Healthcare Co and its competitors.
Is Middle East Healthcare Co's Payments of Debt too high?
Middle East Healthcare Co's current Payments of Debt is ﷼-1,213 Mil. Overall, Middle East Healthcare Co has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Middle East Healthcare Co's Payments of Debt compare to HCA and THC?
Middle East Healthcare Co's Payments of Debt of ﷼-1,213 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services 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 Middle East Healthcare Co and its competitors. Middle East Healthcare Co's current Payments of Debt is ﷼-1,213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Middle East Healthcare Co stock overvalued right now?
Based on GuruFocus' analysis, Middle East Healthcare Co (SAU:4009) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼80.65, compared to a current price of ﷼31.60 — trading 60.8% below its estimated fair value. The current Payments of Debt is ﷼-1,213 Mil. Middle East Healthcare Co's overall GF Score™ is 76/100 with 5 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 Middle East Healthcare Co (SAU:4009), the current Payments of Debt is ﷼-1,213 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 Middle East Healthcare Co (SAU:4009) Overvalued in 2026?

Based on GuruFocus' analysis, Middle East Healthcare Co stock appears to be undervalued. The current stock price of ﷼31.60 is trading 60.8% below its estimated GF Value™ of ﷼80.65. GuruFocus considers Middle East Healthcare Co to be Possible Value Trap.

Key valuation signals for SAU:4009:

  • Payments of Debt: ﷼-1,213 Mil
  • GF Value™: ﷼80.65 vs. price of ﷼31.60 (60.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the SAU:4009 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Middle East Healthcare Co Business Description

Address 4, Batterjee Road, P.O.Box 2550, Al-Zahra District, Jeddah, SAU, 21461
Middle East Healthcare Co is a Saudi Arabia-based company engaged in the business of managing, operating and maintaining hospitals, medical centers, educational centers, rehabilitation centers, physiotherapy, laboratories and radiology centers, pharmacies, construction, and to buy land for the purpose of constructing medical projects and to establish, manage and organize exhibitions for the company. The company's reportable segments are Inpatient Services, Outpatient Services, Pharmacy Sales and Others. The majority of revenue is derived from the Inpatient Services segment.
76GF Score

Get the complete analysis for SAU:4009

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

﷼31.60
Price
﷼80.65
GF Value