Al Ramz Real Estate Co (SAU:4327) Payments of Debt: ﷼-459 Mil (TTM As of Dec. 2025)

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SAU:4327 Al Ramz Real Estate Co SAU:4327
17 GF Score
Price ﷼51.65
! 3 Warning Signs
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What is Al Ramz Real Estate Co Payments of Debt?

Al Ramz Real Estate Co SAU:4327 -0.77% 17 Payments of Debt is ﷼-459 Mil as of Dec. 2025. GuruFocus rates SAU:4327 with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

Al Ramz Real Estate Co's Payments of Debt for the six months ended in Dec. 2025 was ﷼-459 Mil.

Al Ramz Real Estate Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-459 Mil.

Al Ramz Real Estate Co Payments of Debt Related Terms

Al Ramz Real Estate Co Payments of Debt Historical Data

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The historical data trend for Al Ramz Real Estate 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.

Al Ramz Real Estate Co Payments of Debt Chart

Al Ramz Real Estate Co Annual Data
Trend Dec24 Dec25
Payments of Debt
-44.22 -458.55

Al Ramz Real Estate Co Semi-Annual Data
Dec24 Dec25
Payments of Debt -44.22 -458.55
SAU:4327
17GF Score
Al Ramz Real Estate Co SAU:4327
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Ramz Real Estate Co Payments of Debt Calculation

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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-459 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 ﷼-459 Mil mean?
Al Ramz Real Estate Co (SAU:4327) has a Payments of Debt of ﷼-459 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Al Ramz Real Estate Co and its competitors.
Is Al Ramz Real Estate Co's Payments of Debt too high?
Al Ramz Real Estate Co's current Payments of Debt is ﷼-459 Mil. Overall, Al Ramz Real Estate Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Al Ramz Real Estate Co's Payments of Debt compare to CBRE and BEKE?
Al Ramz Real Estate Co's Payments of Debt of ﷼-459 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Payments of Debt depends on the Real Estate 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 Al Ramz Real Estate Co and its competitors. Al Ramz Real Estate Co's current Payments of Debt is ﷼-459 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Ramz Real Estate Co stock overvalued right now?
Al Ramz Real Estate Co (SAU:4327) has a current Payments of Debt of ﷼-459 Mil. The current Payments of Debt is ﷼-459 Mil. Al Ramz Real Estate Co's overall GF Score™ is 17/100 with 3 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 Al Ramz Real Estate Co (SAU:4327), the current Payments of Debt is ﷼-459 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.

Al Ramz Real Estate Co Business Description

Address Abdul Latif Bin Abdul Malik Al Sheikh Road, Al Fasilah Square Complex, Al Malqa District, Riyadh, SAU, 13521
Al Ramz Real Estate Co is engaged in comprehensive real estate development, managing each phase from land acquisition and concept development to design, construction, and marketing. The company's offerings include residential villas, commercial units, and mixed-use developments. Its field of activities includes: Construction, Accommodation and food services activities, Real Estate activities, Administrative and support services, Other service activities. The company derives its revenue from the sale of residential units and from Real estate development for others.
17GF Score

Get the complete analysis for SAU:4327

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

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