Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) Debt-to-EBITDA : -27.32 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADX:ASM Al Seer Marine Supplies & Equipment PJSC ADX:ASM
68 GF Score
Price د.إ1.96
GF Value د.إ4.59
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Al Seer Marine Supplies & Equipment PJSC Debt-to-EBITDA?

Al Seer Marine Supplies & Equipment PJSC ADX:ASM -0.51% 68 Debt-to-EBITDA is -27.32 as of Dec. 2025. GuruFocus rates ADX:ASM with a GF Score™ of 68/100 and a GF Value™ of د.إ4.59 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 869 Transportation companies, Al Seer Marine Supplies & Equipment PJSC ranks worse than 115074.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Al Seer Marine Supplies & Equipment PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was د.إ95 Mil. Al Seer Marine Supplies & Equipment PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was د.إ3,147 Mil. Al Seer Marine Supplies & Equipment PJSC's annualized EBITDA for the quarter that ended in Dec. 2025 was د.إ-119 Mil. Al Seer Marine Supplies & Equipment PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -27.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Al Seer Marine Supplies & Equipment PJSC's Debt-to-EBITDA or its related term are showing as below:

ADX:ASM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -27.32   Med: -1.35   Max: 2.18
Current: -27.32

During the past 6 years, the highest Debt-to-EBITDA Ratio of Al Seer Marine Supplies & Equipment PJSC was 2.18. The lowest was -27.32. And the median was -1.35.

ADX:ASM's Debt-to-EBITDA is ranked worse than
100% of 869 companies
in the Transportation industry
Industry Median: 2.65 vs ADX:ASM: -27.32

Al Seer Marine Supplies & Equipment PJSC  (ADX:ASM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Al Seer Marine Supplies & Equipment PJSC Debt-to-EBITDA Related Terms


Al Seer Marine Supplies & Equipment PJSC Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Al Seer Marine Supplies & Equipment PJSC's Debt-to-EBITDA 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 Seer Marine Supplies & Equipment PJSC Debt-to-EBITDA Chart

Al Seer Marine Supplies & Equipment PJSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.05 2.18 -3.07 -2.76 -27.32

Al Seer Marine Supplies & Equipment PJSC Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.05 2.18 -3.07 -2.76 -27.32

ADX:ASM vs KEX: Debt-to-EBITDA Comparison

For the Marine Shipping subindustry, Al Seer Marine Supplies & Equipment PJSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Seer Marine Supplies & Equipment PJSC Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Al Seer Marine Supplies & Equipment PJSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Al Seer Marine Supplies & Equipment PJSC's Debt-to-EBITDA falls into.


ADX:ASM
68GF Score
Al Seer Marine Supplies & Equipment PJSC ADX:ASM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Seer Marine Supplies & Equipment PJSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Al Seer Marine Supplies & Equipment PJSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(94.889 + 3146.592) / -118.663
=-27.32

Al Seer Marine Supplies & Equipment PJSC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(94.889 + 3146.592) / -118.663
=-27.32

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -27.32 mean?
Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) has a Debt-to-EBITDA of -27.32 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Al Seer Marine Supplies & Equipment PJSC. According to the industry distribution chart, Al Seer Marine Supplies & Equipment PJSC ranks #999999 out of 869 companies in the Transportation industry.
Is Al Seer Marine Supplies & Equipment PJSC's Debt-to-EBITDA too high?
Al Seer Marine Supplies & Equipment PJSC's current Debt-to-EBITDA is -27.32. Based on the distribution chart, Al Seer Marine Supplies & Equipment PJSC ranks #999999 out of 869 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Al Seer Marine Supplies & Equipment PJSC has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Seer Marine Supplies & Equipment PJSC's Debt-to-EBITDA compare to KEX?
According to the Transportation industry distribution chart, Al Seer Marine Supplies & Equipment PJSC ranks #999999 out of 869 companies for Debt-to-EBITDA. This places Al Seer Marine Supplies & Equipment PJSC in the lower half of its industry. The industry median Debt-to-EBITDA is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 869 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Al Seer Marine Supplies & Equipment PJSC. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Seer Marine Supplies & Equipment PJSC's current Debt-to-EBITDA is -27.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Seer Marine Supplies & Equipment PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ4.59, compared to a current price of د.إ1.96 — trading 57.3% below its estimated fair value. The current Debt-to-EBITDA is -27.32. Al Seer Marine Supplies & Equipment PJSC's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Al Seer Marine Supplies & Equipment PJSC (ADX:ASM), the current Debt-to-EBITDA is -27.32 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.

Is Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) Overvalued in 2026?

Based on GuruFocus' analysis, Al Seer Marine Supplies & Equipment PJSC stock appears to be undervalued. The current stock price of د.إ1.96 is trading 57.3% below its estimated GF Value™ of د.إ4.59. GuruFocus considers Al Seer Marine Supplies & Equipment PJSC to be Possible Value Trap.

Key valuation signals for ADX:ASM:

  • Debt-to-EBITDA: -27.32
  • GF Value™: د.إ4.59 vs. price of د.إ1.96 (57.3% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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


Al Seer Marine Supplies & Equipment PJSC Business Description

Address Plot Number A-20, Sector MW-5, P.O. Box 33639, Mussafah Industrial City, Abu Dhabi, ARE
Al Seer Marine Supplies & Equipment PJSC is a maritime organization. Its service portfolio includes commercial shipping, yachting, boat building, large-scale 3D printing, unmanned vessel platforms and capabilities. The company has three segments, namely commercial shipping (commercial shipping, cargo, trade and maritime assets), yachting (management, maintenance, crewing and operations), IDT (3D printing, maintenance services, training, unmanned systems and capability development, construction & manufacturing new builds, boat building, ship building, naval architecture and engineering) and defense & security consultancy, unmanned systems, through life support and training). The majority of the company's revenue is derived from the Commercial shipping segment.
68GF Score

Get the complete analysis for ADX:ASM

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

د.إ1.96
Price
د.إ4.59
GF Value