Najran Cement Co (SAU:3002) Debt-to-EBITDA : 2.00 (As of Jun. 2026) — 14% Above Median

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.

SAU:3002 Najran Cement Co SAU:3002
59 GF Score
Price ﷼5.54
GF Value ﷼9.42
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Najran Cement Co Debt-to-EBITDA?

Najran Cement Co SAU:3002 59 Debt-to-EBITDA is 2.00 as of Jun. 2026, which is 14% above its 10-year median of 1.76. GuruFocus rates SAU:3002 with a GF Score™ of 59/100 and a GF Value™ of ﷼9.42 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 330 Building Materials companies, Najran Cement Co ranks better than 52.42% on this metric.

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

Najran Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼63.4 Mil. Najran Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼226.5 Mil. Najran Cement Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼144.9 Mil. Najran Cement Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 2.00.

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 Najran Cement Co's Debt-to-EBITDA or its related term are showing as below:

SAU:3002' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.15   Med: 1.76   Max: 12.95
Current: 1.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Najran Cement Co was 12.95. The lowest was 1.15. And the median was 1.76.

SAU:3002's Debt-to-EBITDA is ranked better than
52.42% of 330 companies
in the Building Materials industry
Industry Median: 2.045 vs SAU:3002: 1.89

Najran Cement Co  (SAU:3002) 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.


Najran Cement Co Debt-to-EBITDA Related Terms


Najran Cement Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Najran Cement 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.

Najran Cement Co Debt-to-EBITDA Chart

Najran Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 1.37 1.92 1.52 1.61

Najran Cement 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 2.19 2.14 1.41 1.80 2.00

SAU:3002 vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Najran Cement 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.


Najran Cement Co Debt-to-EBITDA vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Najran Cement Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Najran Cement Co's Debt-to-EBITDA falls into.


SAU:3002
59GF Score
Najran Cement Co SAU:3002
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Najran Cement Co Debt-to-EBITDA Calculation

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

Najran Cement 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
=(45.67 + 216.829) / 163.373
=1.61

Najran Cement 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
=(63.387 + 226.465) / 144.884
=2.00

* 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 2.00 mean?
Najran Cement Co (SAU:3002) has a Debt-to-EBITDA of 2.00 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 Najran Cement Co. This is 14% above median its historical median of 1.76. Over the past decade, Najran Cement Co's Debt-to-EBITDA has ranged from 1.15 to 12.95. According to the industry distribution chart, Najran Cement Co ranks #157 out of 330 companies in the Building Materials industry, placing it in the top 47.6%.
Is Najran Cement Co's Debt-to-EBITDA too high?
Najran Cement Co's current Debt-to-EBITDA of 2.00 is 14% above median its 10-year median of 1.76. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 12.95. The Building Materials industry median Debt-to-EBITDA is 2.05. Najran Cement Co's value of 2.00 is 2.2% below this industry median. Based on the distribution chart, Najran Cement Co ranks #157 out of 330 companies in the Building Materials industry, which is above the industry midpoint. Overall, Najran Cement Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Najran Cement Co's Debt-to-EBITDA compare to CRH and MLM?
According to the Building Materials industry distribution chart, Najran Cement Co ranks #157 out of 330 companies for Debt-to-EBITDA. This puts Najran Cement Co in the upper half of its industry. The industry median Debt-to-EBITDA is 2.05. Najran Cement Co's value of 2.00 is 2.2% below this benchmark. Historically, Najran Cement Co's own Debt-to-EBITDA has ranged from 1.15 to 12.95 over the past decade. While the company's 10-year median is 1.76 vs. the industry median of 2.05, Najran Cement 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 Building Materials company?
The median Debt-to-EBITDA among Building Materials companies is 2.05, based on 330 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. Najran Cement Co's current Debt-to-EBITDA of 2.00 is 2.2% 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 Najran Cement Co. For the Building Materials industry, the median Debt-to-EBITDA is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Najran Cement Co's current Debt-to-EBITDA is 2.00, which is 14% above median its own 10-year median of 1.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Najran Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Najran Cement Co (SAU:3002) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼9.42, compared to a current price of ﷼5.54 — trading 41.2% below its estimated fair value. The current Debt-to-EBITDA is 2.00, which is 14% above median its 10-year median of 1.76 and 2.2% below the Building Materials industry median of 2.05. Najran Cement Co's overall GF Score™ is 59/100 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 Najran Cement Co (SAU:3002), the current Debt-to-EBITDA is 2.00 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 Najran Cement Co (SAU:3002) Overvalued in 2026?

Based on GuruFocus' analysis, Najran Cement Co stock appears to be undervalued. The current stock price of ﷼5.54 is trading 41.2% below its estimated GF Value™ of ﷼9.42. GuruFocus considers Najran Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3002:

  • Debt-to-EBITDA: 2.00 (14% above median its 10-year median of 1.76)
  • GF Value™: ﷼9.42 vs. price of ﷼5.54 (41.2% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 2.2% below the Building Materials median (#157 of 330)

No single metric tells the full story. See the SAU:3002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Najran Cement Co Business Description

Address 9204 King Saud Road, PO Box 1006, Najran, SAU, 66256
Najran Cement Co is a Saudi Arabia-based company engaged in the business of manufacturing ordinary portland cement and cement resistant to salts. Its product portfolio comprises ordinary portland cement, portland sulphate resistant cement, portland pozzolanic cement, Lyasah, and Lyasah plus cement. Additionally, the company offers an integrated electronic service for selling and delivering cement to its business customers (companies and institutions) through the Wasel App. It is engaged in one operating segment, i.e., manufacturing cement. Geographically, Najran Cement generates the majority of its revenue from the local market, and to a lesser extent, also exports its products to other countries.
59GF Score

Get the complete analysis for SAU:3002

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

﷼5.54
Price
﷼9.42
GF Value