Saudi Tadawul Group Holding Co (SAU:1111) Debt-to-EBITDA : 0.90 (As of Jun. 2026) — 114% Above Median

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SAU:1111 Saudi Tadawul Group Holding Co SAU:1111
84 GF Score
Price ﷼130.00
GF Value ﷼194.39
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Saudi Tadawul Group Holding Co Debt-to-EBITDA?

Saudi Tadawul Group Holding Co SAU:1111 +0.39% 84 Debt-to-EBITDA is 0.90 as of Jun. 2026, which is 114% above its 10-year median of 0.42. GuruFocus rates SAU:1111 with a GF Score™ of 84/100 and a GF Value™ of ﷼194.39 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 420 Capital Markets companies, Saudi Tadawul Group Holding Co ranks better than 58.57% on this metric.

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

Saudi Tadawul Group Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼186 Mil. Saudi Tadawul Group Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼355 Mil. Saudi Tadawul Group Holding Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼604 Mil. Saudi Tadawul Group Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.90.

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 Saudi Tadawul Group Holding Co's Debt-to-EBITDA or its related term are showing as below:

SAU:1111' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.42   Max: 0.97
Current: 0.94

During the past 6 years, the highest Debt-to-EBITDA Ratio of Saudi Tadawul Group Holding Co was 0.97. The lowest was 0.00. And the median was 0.42.

SAU:1111's Debt-to-EBITDA is ranked better than
58.57% of 420 companies
in the Capital Markets industry
Industry Median: 1.785 vs SAU:1111: 0.94

Saudi Tadawul Group Holding Co  (SAU:1111) 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.


Saudi Tadawul Group Holding Co Debt-to-EBITDA Related Terms


Saudi Tadawul Group Holding Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Saudi Tadawul Group Holding Co'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.

Saudi Tadawul Group Holding Co Debt-to-EBITDA Chart

Saudi Tadawul Group Holding Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.42 0.45 0.97

Saudi Tadawul Group Holding Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 1.15 1.21 0.86 1.20 0.90

SAU:1111 vs MS, GS, SCHW: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, Saudi Tadawul Group Holding Co'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.


Saudi Tadawul Group Holding Co Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Saudi Tadawul Group Holding Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Saudi Tadawul Group Holding Co's Debt-to-EBITDA falls into.


SAU:1111
84GF Score
Saudi Tadawul Group Holding Co SAU:1111
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saudi Tadawul Group Holding Co Debt-to-EBITDA Calculation

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

Saudi Tadawul Group Holding Co'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
=(175.174 + 411.655) / 605.764
=0.97

Saudi Tadawul Group Holding Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(185.984 + 354.626) / 603.976
=0.90

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.90 mean?
Saudi Tadawul Group Holding Co (SAU:1111) has a Debt-to-EBITDA of 0.90 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Saudi Tadawul Group Holding Co. This is 114% above median its historical median of 0.42. According to the industry distribution chart, Saudi Tadawul Group Holding Co ranks #174 out of 420 companies in the Capital Markets industry, placing it in the top 41.4%.
Is Saudi Tadawul Group Holding Co's Debt-to-EBITDA too high?
Saudi Tadawul Group Holding Co's current Debt-to-EBITDA of 0.90 is 114% above median its 10-year median of 0.42. The Capital Markets industry median Debt-to-EBITDA is 1.79. Saudi Tadawul Group Holding Co's value of 0.90 is 49.6% below this industry median. Based on the distribution chart, Saudi Tadawul Group Holding Co ranks #174 out of 420 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Saudi Tadawul Group Holding Co has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Tadawul Group Holding Co's Debt-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, Saudi Tadawul Group Holding Co ranks #174 out of 420 companies for Debt-to-EBITDA. This puts Saudi Tadawul Group Holding Co in the upper half of its industry. The industry median Debt-to-EBITDA is 1.79. Saudi Tadawul Group Holding Co's value of 0.90 is 49.6% below this benchmark. While the company's 10-year median is 0.42 vs. the industry median of 1.79, Saudi Tadawul Group Holding Co has consistently been below the industry average. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.79, based on 420 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. Saudi Tadawul Group Holding Co's current Debt-to-EBITDA of 0.90 is 49.6% below the industry median. 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 Saudi Tadawul Group Holding Co. For the Capital Markets industry, the median Debt-to-EBITDA is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saudi Tadawul Group Holding Co's current Debt-to-EBITDA is 0.90, which is 114% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Tadawul Group Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Saudi Tadawul Group Holding Co (SAU:1111) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼194.39, compared to a current price of ﷼130.00 — trading 33.1% below its estimated fair value. The current Debt-to-EBITDA is 0.90, which is 114% above median its 10-year median of 0.42 and 49.6% below the Capital Markets industry median of 1.79. Saudi Tadawul Group Holding Co's overall GF Score™ is 84/100 with 7 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 Saudi Tadawul Group Holding Co (SAU:1111), the current Debt-to-EBITDA is 0.90 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 Tadawul Group Holding Co (SAU:1111) Overvalued in 2026?

Based on GuruFocus' analysis, Saudi Tadawul Group Holding Co stock appears to be undervalued. The current stock price of ﷼130.00 is trading 33.1% below its estimated GF Value™ of ﷼194.39. GuruFocus considers Saudi Tadawul Group Holding Co to be Significantly Undervalued.

Key valuation signals for SAU:1111:

  • Debt-to-EBITDA: 0.90 (114% above median its 10-year median of 0.42)
  • GF Value™: ﷼194.39 vs. price of ﷼130.00 (33.1% below fair value)
  • GF Score™: 84/100 with 7 warning signs
  • Industry Position: 49.6% below the Capital Markets median (#174 of 420)

No single metric tells the full story. See the SAU:1111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Saudi Tadawul Group Holding Co Business Description

Address Parcel 1.17, Financial Boulevard, Al Aqiq, King Abdullah Financial District, Riyadh, SAU, 13519
Saudi Tadawul Group Holding Co provides trading, clearing, and settlement services in securities in the Kingdom of Saudi Arabia. It also provides services related to innovation in technology. The company's segment includes Capital Markets; Post Trade; Data and Technology Services and Corporate. It generates maximum revenue from the Post Trade segment.
84GF Score

Get the complete analysis for SAU:1111

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

﷼130.00
Price
﷼194.39
GF Value