Arabian Cement Co (SAU:3010) Debt-to-EBITDA : 0.34 (As of Jun. 2026) — 38% Below Median

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SAU:3010 Arabian Cement Co Ltd SAU:3010
84 GF Score
Price ﷼21.65
GF Value ﷼31.64
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Arabian Cement Co Debt-to-EBITDA?

Arabian Cement Co SAU:3010 +0.14% 84 Debt-to-EBITDA is 0.34 as of Jun. 2026, which is 38% below its 10-year median of 0.55. GuruFocus rates SAU:3010 with a GF Score™ of 84/100 and a GF Value™ of ﷼31.64 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 330 Building Materials companies, Arabian Cement Co ranks better than 84.24% on this metric.

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

Arabian Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼84 Mil. Arabian Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ﷼10 Mil. Arabian Cement Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ﷼271 Mil. Arabian Cement Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.34.

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

SAU:3010' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.07   Med: 0.55   Max: 1.6
Current: 0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Arabian Cement Co was 1.60. The lowest was 0.07. And the median was 0.55.

SAU:3010's Debt-to-EBITDA is ranked better than
84.24% of 330 companies
in the Building Materials industry
Industry Median: 2.06 vs SAU:3010: 0.25

Arabian Cement Co  (SAU:3010) 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.


Arabian Cement Co Debt-to-EBITDA Related Terms


Arabian Cement Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Arabian 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.

Arabian Cement Co Debt-to-EBITDA Chart

Arabian 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 0.73 0.64 0.46 0.25 0.07

Arabian 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 0.23 0.18 0.07 0.06 0.34

SAU:3010 vs CRH, MLM, VMC: Debt-to-EBITDA Comparison

For the Building Materials subindustry, Arabian 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.


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

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

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


SAU:3010
84GF Score
Arabian Cement Co Ltd SAU:3010
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arabian Cement Co Debt-to-EBITDA Calculation

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

Arabian 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
=(10.937 + 13.705) / 352.359
=0.07

Arabian 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
=(83.594 + 9.711) / 271.004
=0.34

* 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 0.34 mean?
Arabian Cement Co (SAU:3010) has a Debt-to-EBITDA of 0.34 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 Arabian Cement Co. This is 38% below median its historical median of 0.55. Over the past decade, Arabian Cement Co's Debt-to-EBITDA has ranged from 0.07 to 1.60. According to the industry distribution chart, Arabian Cement Co ranks #52 out of 330 companies in the Building Materials industry, placing it in the top 15.8%.
Is Arabian Cement Co's Debt-to-EBITDA too high?
Arabian Cement Co's current Debt-to-EBITDA of 0.34 is 38% below median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.60. The Building Materials industry median Debt-to-EBITDA is 2.06. Arabian Cement Co's value of 0.34 is 83.5% below this industry median. Based on the distribution chart, Arabian Cement Co ranks #52 out of 330 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Arabian Cement 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 Arabian Cement Co's Debt-to-EBITDA compare to CRH and MLM?
According to the Building Materials industry distribution chart, Arabian Cement Co ranks #52 out of 330 companies for Debt-to-EBITDA. This places Arabian Cement Co in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.06. Arabian Cement Co's value of 0.34 is 83.5% below this benchmark. Historically, Arabian Cement Co's own Debt-to-EBITDA has ranged from 0.07 to 1.60 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 2.06, Arabian 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 2.06, 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. Arabian Cement Co's current Debt-to-EBITDA of 0.34 is 83.5% 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 Arabian Cement Co. For the Building Materials industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arabian Cement Co's current Debt-to-EBITDA is 0.34, which is 38% below median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Arabian Cement Co (SAU:3010) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼31.64, compared to a current price of ﷼21.65 — trading 31.6% below its estimated fair value. The current Debt-to-EBITDA is 0.34, which is 38% below median its 10-year median of 0.55 and 83.5% below the Building Materials industry median of 2.06. Arabian Cement Co's overall GF Score™ is 84/100 with 3 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 Arabian Cement Co (SAU:3010), the current Debt-to-EBITDA is 0.34 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 Arabian Cement Co (SAU:3010) Overvalued in 2026?

Based on GuruFocus' analysis, Arabian Cement Co stock appears to be undervalued. The current stock price of ﷼21.65 is trading 31.6% below its estimated GF Value™ of ﷼31.64. GuruFocus considers Arabian Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3010:

  • Debt-to-EBITDA: 0.34 (38% below median its 10-year median of 0.55)
  • GF Value™: ﷼31.64 vs. price of ﷼21.65 (31.6% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 83.5% below the Building Materials median (#52 of 330)

No single metric tells the full story. See the SAU:3010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arabian Cement Co Business Description

Address 8605 King Abdulaziz Road, PO Box 275. Arabian Cement Company Building, Nahdha District, Jeddah, SAU, 23523-2113
Arabian Cement Co Ltd operates as a cement company in the Kingdom of Saudi Arabia and the Arabian Gulf region. Along with its subsidiaries, the company is engaged in the production of cement, building materials, trading of clinker, cement, construction materials, and other related materials and derivatives. The company's geographical segments include Inside KSA and the Outside Kingdom of Saudi Arabia. It derives a majority of its revenue from Inside KSA.
84GF Score

Get the complete analysis for SAU:3010

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

﷼21.65
Price
﷼31.64
GF Value